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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
+10.78%
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
$5.34B
AUM Growth
+$395M
Cap. Flow
-$74.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
89
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$27.1M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
AMAT icon
Applied Materials
AMAT
+$16.2M
4
ILG
ILG, Inc Common Stock
ILG
+$15M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$49.7M
2
ADTN icon
Adtran
ADTN
+$31.6M
3
HI
Hillenbrand
HI
+$28.1M
4
WKC icon
World Kinect Corp
WKC
+$19.6M
5
THO icon
Thor Industries
THO
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$904K 0.02%
14,827
+4,282
+41% +$254K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$42.8B
$896K 0.02%
23,723
+1,068
+5% +$41.7K
GE icon
228
GE Aerospace
GE
$379B
$891K 0.02%
7,785
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.2B
$864K 0.02%
8,107
+185
+2% +$19.1K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.9B
$839K 0.02%
8,026
-501
-6% -$51.7K
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$823K 0.02%
14,008
+3,507
+33% +$202K
EW icon
232
Edwards Lifesciences
EW
$53.6B
$823K 0.02%
+70,944
New +$830K
CHT icon
233
Chunghwa Telecom
CHT
$32.8B
$789K 0.01%
24,973
+872
+4% +$27.8K
BP icon
234
BP
BP
$111B
$788K 0.01%
22,919
+786
+4% +$27K
BTI icon
235
British American Tobacco
BTI
$120B
$765K 0.01%
14,544
+488
+3% +$25.8K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$758K 0.01%
6,681
+80
+1% +$9.05K
FDX icon
237
FedEx
FDX
$77.3B
$616K 0.01%
5,400
– –
STT icon
238
State Street
STT
$52.2B
$613K 0.01%
9,320
– –
SYT
239
DELISTED
Syngenta Ag
SYT
$563K 0.01%
6,922
+385
+6% +$30.9K
ITW icon
240
Illinois Tool Works
ITW
$83.3B
$561K 0.01%
7,360
– –
HSY icon
241
Hershey
HSY
$37B
$518K 0.01%
5,600
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.09T
$511K 0.01%
3
– –
MRK icon
243
Merck
MRK
$328B
$506K 0.01%
11,139
+267
+2% +$12.2K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.09T
$482K 0.01%
4,250
– –
PAA icon
245
Plains All American Pipeline
PAA
$16.4B
$477K 0.01%
9,056
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.01%
4,437
– –
MSFT icon
247
Microsoft
MSFT
$3.66T
$476K 0.01%
14,299
– –
JPM icon
248
JPMorgan Chase
JPM
$971B
$465K 0.01%
9,003
– –
DOV icon
249
Dover
DOV
$28B
$449K 0.01%
7,459
– –
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$447K 0.01%
+4,410
New +$447K
8 9
10
11 12

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Alyeska Investment Group
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GAM
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Kayne Anderson Rudnick Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kayne Anderson Rudnick Investment Management held 283 positions worth $5.34B, up 8% from $4.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2013 filing shows 22 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was Baidu: 106,501 shares worth $16.5M. The largest sale was John Wiley & Sons Class A, an estimated $49.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2013 buy was Baidu: 106,501 shares worth $16.5M.
  • Kayne Anderson Rudnick Investment Management added most to QUESTAR CORP in Q3 2013, an estimated $27.1M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2013 reduction was John Wiley & Sons Class A, cutting an estimated $49.7M.
  • Kayne Anderson Rudnick Investment Management fully exited LORILLARD INC COM STK in Q3 2013, selling an estimated $15.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 25% of its $5.34B portfolio in Q3 2013.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 10 in Q3 2013.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 8% quarter-over-quarter to $5.34B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.