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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$5.87B
AUM Growth
+$148M
Cap. Flow
-$50M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
122
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$75.9M
2
CDW icon
CDW
CDW
+$64.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$63.8M
4
BOH icon
Bank of Hawaii
BOH
+$26.6M
5
TRV icon
Travelers Companies
TRV
+$21.1M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$77.3M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$43.4M
3
FHI icon
Federated Hermes
FHI
+$39.2M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11B
$166M 2.84%
2,799,481
-18,027
-0.6% -$1.03M
SIRO
2
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$151M 2.57%
1,825,172
-83,588
-4% -$6.36M
LSTR icon
3
Landstar System
LSTR
$6.05B
$145M 2.47%
2,260,268
-425,038
-16% -$26.6M
RLI icon
4
RLI Corp
RLI
$5.83B
$137M 2.34%
6,006,178
-6,700
-0.1% -$148K
CPRT icon
5
Copart
CPRT
$27.4B
$130M 2.21%
28,841,136
-1,139,408
-4% -$5.14M
FDS icon
6
Factset
FDS
$10.1B
$127M 2.17%
1,059,819
-13,235
-1% -$1.44M
HITT
7
DELISTED
HITTITE MICROWAVE CORP
HITT
$119M 2.02%
1,520,830
-674,494
-31% -$43.4M
ANSS
8
DELISTED
Ansys
ANSS
$117M 1.99%
1,539,524
+3,249
+0.2% +$244K
CLC
9
DELISTED
Clarcor
CLC
$111M 1.89%
1,788,396
-14,932
-0.8% -$863K
PRI icon
10
Primerica
PRI
$9.65B
$105M 1.78%
2,184,526
+1,653,152
+311% +$75.9M
ACH
11
Accendra Health
ACH
$107M
$98M 1.67%
2,884,128
-52,339
-2% -$1.79M
TBRG
12
DELISTED
TruBridge
TBRG
$93M 1.59%
1,462,933
-29,830
-2% -$1.88M
ABAX
13
DELISTED
Abaxis Inc
ABAX
$92.5M 1.58%
2,088,508
-17,572
-0.8% -$731K
EXPO icon
14
Exponent
EXPO
$3.21B
$89.8M 1.53%
4,844,272
-36,480
-0.7% -$652K
MRC
15
DELISTED
MRC Global
MRC
$84M 1.43%
2,970,861
-62,539
-2% -$1.78M
NVR icon
16
NVR
NVR
$16.8B
$78.3M 1.33%
68,052
-5,445
-7% -$6.08M
BRO icon
17
Brown & Brown
BRO
$24B
$77.1M 1.31%
5,021,100
-128,986
-3% -$1.94M
CRR
18
DELISTED
Carbo Ceramics Inc.
CRR
$76.5M 1.31%
496,665
-10,188
-2% -$1.4M
TECH icon
19
Bio-Techne
TECH
$11.2B
$75.8M 1.29%
3,274,452
-1,160,372
-26% -$25.6M
CNS icon
20
Cohen & Steers
CNS
$4.22B
$73.2M 1.25%
1,687,666
-65,782
-4% -$2.69M
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$72.2M 1.23%
1,332,317
-57,092
-4% -$3.08M
FCFS icon
22
FirstCash
FCFS
$9.05B
$71.3M 1.22%
1,237,634
+131,678
+12% +$6.81M
AAPL icon
23
Apple
AAPL
$4.5T
$70.6M 1.2%
3,038,176
-9,008
-0.3% -$192K
CDW icon
24
CDW
CDW
$17.1B
$70.4M 1.2%
+2,207,753
New +$64.8M
RBC icon
25
RBC Bearings
RBC
$17.6B
$69.1M 1.18%
1,079,423
-15,619
-1% -$968K
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kayne Anderson Rudnick Investment Management held 311 positions worth $5.87B, up 2.6% from $5.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2014 filing shows 18 new, 122 increased, 134 reduced and 9 closed positions. Its largest new stake was CDW: 2,207,753 shares worth $70.4M. The largest sale was Cimpress, an estimated $77.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2014 buy was CDW: 2,207,753 shares worth $70.4M.
  • Kayne Anderson Rudnick Investment Management added most to Primerica in Q2 2014, an estimated $75.9M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2014 reduction was HITTITE MICROWAVE CORP, cutting an estimated $43.4M.
  • Kayne Anderson Rudnick Investment Management fully exited Cimpress in Q2 2014, selling an estimated $77.3M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $5.87B portfolio in Q2 2014.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 9 in Q2 2014.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.6% quarter-over-quarter to $5.87B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.