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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
-1.53%
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
$5.6B
AUM Growth
-$265M
Cap. Flow
-$94.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.9M
2
APAM icon
Artisan Partners
APAM
+$33.6M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$26.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$21.4M
5
PRI icon
Primerica
PRI
+$20.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$119M
2
FHI icon
Federated Hermes
FHI
+$25.1M
3
EV
Eaton Vance Corp.
EV
+$23.2M
4
LSTR icon
Landstar System
LSTR
+$19.5M
5
KO icon
Coca-Cola
KO
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.83%
3 Technology 17.07%
4 Consumer Discretionary 11.8%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$150M 2.69%
2,703,569
-95,912
-3% -$5.59M
LSTR icon
2
Landstar System
LSTR
$6.03B
$142M 2.54%
1,971,889
-288,379
-13% -$19.5M
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$136M 2.42%
1,770,760
-54,412
-3% -$4.37M
RLI icon
4
RLI Corp
RLI
$5.87B
$132M 2.36%
6,096,218
+90,040
+1% +$2.01M
FDS icon
5
Factset
FDS
$10.1B
$127M 2.26%
1,041,904
-17,915
-2% -$2.21M
PRI icon
6
Primerica
PRI
$9.63B
$126M 2.25%
2,613,265
+428,739
+20% +$20.7M
MKTX icon
7
MarketAxess Holdings
MKTX
$5.72B
$116M 2.07%
1,876,351
+708,970
+61% +$39.9M
ANSS
8
DELISTED
Ansys
ANSS
$114M 2.03%
1,501,517
-38,007
-2% -$2.98M
CPRT icon
9
Copart
CPRT
$27.2B
$112M 1.99%
28,499,064
-342,072
-1% -$1.46M
CLC
10
DELISTED
Clarcor
CLC
$111M 1.99%
1,767,195
-21,201
-1% -$1.31M
ABAX
11
DELISTED
Abaxis Inc
ABAX
$104M 1.85%
2,042,487
-46,021
-2% -$2.16M
ACH
12
Accendra Health
ACH
$96.5M
$91.9M 1.64%
2,805,516
-78,612
-3% -$2.68M
EXPO icon
13
Exponent
EXPO
$3.25B
$84.4M 1.51%
4,765,532
-78,740
-2% -$1.45M
TBRG
14
DELISTED
TruBridge
TBRG
$80.4M 1.44%
1,398,506
-64,427
-4% -$4.02M
BRO icon
15
Brown & Brown
BRO
$23.9B
$78.3M 1.4%
4,872,694
-148,406
-3% -$2.35M
AAPL icon
16
Apple
AAPL
$4.45T
$76.2M 1.36%
3,024,180
-13,996
-0.5% -$343K
NVR icon
17
NVR
NVR
$17.1B
$75.9M 1.35%
67,151
-901
-1% -$1.03M
CDW icon
18
CDW
CDW
$16.9B
$74.9M 1.34%
2,411,617
+203,864
+9% +$6.45M
TECH icon
19
Bio-Techne
TECH
$11.2B
$71M 1.27%
3,035,924
-238,528
-7% -$5.59M
TTC icon
20
Toro Company
TTC
$9.41B
$70.6M 1.26%
2,383,442
+288,716
+14% +$8.8M
MRC
21
DELISTED
MRC Global
MRC
$68.3M 1.22%
2,927,851
-43,010
-1% -$1.11M
FCFS icon
22
FirstCash
FCFS
$9.04B
$66.7M 1.19%
1,190,756
-46,878
-4% -$2.67M
RBC icon
23
RBC Bearings
RBC
$17.5B
$65.7M 1.17%
1,157,895
+78,472
+7% +$4.73M
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$64.8M 1.16%
1,586,130
+71,894
+5% +$2.84M
CNS icon
25
Cohen & Steers
CNS
$4.34B
$58.1M 1.04%
1,511,575
-176,091
-10% -$7.48M
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kayne Anderson Rudnick Investment Management held 310 positions worth $5.6B, down 4.5% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2014 filing shows 8 new, 122 increased, 148 reduced and 9 closed positions. Its largest new stake was Artisan Partners: 623,182 shares worth $32.4M. The largest sale was HITTITE MICROWAVE CORP, an estimated $119M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2014 buy was Artisan Partners: 623,182 shares worth $32.4M.
  • Kayne Anderson Rudnick Investment Management added most to MarketAxess Holdings in Q3 2014, an estimated $39.9M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2014 reduction was Federated Hermes, cutting an estimated $25.1M.
  • Kayne Anderson Rudnick Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $119M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $5.6B portfolio in Q3 2014.
  • Kayne Anderson Rudnick Investment Management opened 8 new positions and closed 9 in Q3 2014.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 4.5% quarter-over-quarter to $5.6B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.