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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
+9.7%
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
$6.01B
AUM Growth
+$410M
Cap. Flow
-$84.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$105M
2
CLB icon
Core Laboratories
CLB
+$55M
3
SSTK icon
Shutterstock
SSTK
+$34.7M
4
GGG icon
Graco
GGG
+$30.7M
5
CDW icon
CDW
CDW
+$30.5M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$71M
2
MRC
MRC Global
MRC
+$68.3M
3
EV
Eaton Vance Corp.
EV
+$39.8M
4
ACH
Accendra Health
ACH
+$35.5M
5
LSTR icon
Landstar System
LSTR
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 18.65%
3 Technology 17.96%
4 Consumer Discretionary 11.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11B
$166M 2.75%
2,663,785
-39,784
-1% -$2.37M
RLI icon
2
RLI Corp
RLI
$5.89B
$156M 2.6%
6,335,574
+239,356
+4% +$5.64M
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$152M 2.53%
1,740,999
-29,761
-2% -$2.46M
PRI icon
4
Primerica
PRI
$9.66B
$151M 2.51%
2,779,274
+166,009
+6% +$8.46M
APAM icon
5
Artisan Partners
APAM
$3.07B
$138M 2.3%
2,735,580
+2,112,398
+339% +$105M
FDS icon
6
Factset
FDS
$10.1B
$133M 2.21%
943,180
-98,724
-9% -$13.1M
MKTX icon
7
MarketAxess Holdings
MKTX
$5.72B
$130M 2.16%
1,809,738
-66,613
-4% -$4.38M
CPRT icon
8
Copart
CPRT
$27.4B
$129M 2.14%
28,245,176
-253,888
-0.9% -$1.09M
ANSS
9
DELISTED
Ansys
ANSS
$122M 2.02%
1,481,861
-19,656
-1% -$1.56M
CDW icon
10
CDW
CDW
$16.9B
$118M 1.96%
3,353,573
+941,956
+39% +$30.5M
CLC
11
DELISTED
Clarcor
CLC
$115M 1.92%
1,730,025
-37,170
-2% -$2.41M
ABAX
12
DELISTED
Abaxis Inc
ABAX
$114M 1.9%
2,013,859
-28,628
-1% -$1.54M
LSTR icon
13
Landstar System
LSTR
$6.02B
$109M 1.82%
1,508,592
-463,297
-23% -$34.4M
RBC icon
14
RBC Bearings
RBC
$17.5B
$98.7M 1.64%
1,529,207
+371,312
+32% +$22.5M
EXPO icon
15
Exponent
EXPO
$3.28B
$94.8M 1.58%
4,598,308
-167,224
-4% -$3.24M
GGG icon
16
Graco
GGG
$13.6B
$94.7M 1.58%
3,544,335
+1,195,446
+51% +$30.7M
AAPL icon
17
Apple
AAPL
$4.45T
$83.8M 1.39%
3,036,596
+12,416
+0.4% +$338K
TBRG
18
DELISTED
TruBridge
TBRG
$83.8M 1.39%
1,379,201
-19,305
-1% -$1.17M
NVR icon
19
NVR
NVR
$17.1B
$82.4M 1.37%
64,646
-2,505
-4% -$3.04M
CHEF icon
20
Chefs' Warehouse
CHEF
$4.48B
$82.4M 1.37%
3,575,815
+174,063
+5% +$3.07M
TTC icon
21
Toro Company
TTC
$9.45B
$80.8M 1.34%
2,531,800
+148,358
+6% +$4.58M
BRO icon
22
Brown & Brown
BRO
$24B
$77.3M 1.29%
4,699,810
-172,884
-4% -$2.78M
CLB icon
23
Core Laboratories
CLB
$570M
$69.3M 1.15%
575,991
+418,495
+266% +$55M
WDFC icon
24
WD-40
WDFC
$3.12B
$66.2M 1.1%
778,492
-8,302
-1% -$631K
FCFS icon
25
FirstCash
FCFS
$9.08B
$65.7M 1.09%
1,180,831
-9,925
-0.8% -$562K
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kayne Anderson Rudnick Investment Management held 316 positions worth $6.01B, up 7.3% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2014 filing shows 15 new, 129 increased, 136 reduced and 13 closed positions. Its largest new stake was G&K Services Inc: 304,758 shares worth $21.6M. The largest sale was Bio-Techne, an estimated $71M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2014 buy was G&K Services Inc: 304,758 shares worth $21.6M.
  • Kayne Anderson Rudnick Investment Management added most to Artisan Partners in Q4 2014, an estimated $105M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2014 reduction was Accendra Health, cutting an estimated $35.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Bio-Techne in Q4 2014, selling an estimated $71M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $6.01B portfolio in Q4 2014.
  • Kayne Anderson Rudnick Investment Management opened 15 new positions and closed 13 in Q4 2014.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.3% quarter-over-quarter to $6.01B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.