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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
+9.26%
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
$5.97B
AUM Growth
+$633M
Cap. Flow
+$169M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$68.6M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$64.4M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$61.8M
4
PDCO
Patterson Companies, Inc.
PDCO
+$35.9M
5
ILG
ILG, Inc Common Stock
ILG
+$24.1M

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$37.2M
2
LECO icon
Lincoln Electric
LECO
+$26.8M
3
ACH
Accendra Health
ACH
+$23.9M
4
POOL icon
Pool Corp
POOL
+$22M
5
ROL icon
Rollins
ROL
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Technology 16.34%
3 Financials 14.66%
4 Healthcare 11.88%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
18,739
– –
EW icon
227
Edwards Lifesciences
EW
$53.6B
$1.07M 0.02%
97,860
+26,916
+38% +$303K
PEP icon
228
PepsiCo
PEP
$189B
$1.05M 0.02%
12,613
– –
GE icon
229
GE Aerospace
GE
$379B
$1.03M 0.02%
7,689
-96
-1% -$12.1K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$42.8B
$1.03M 0.02%
25,782
+2,059
+9% +$81.1K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.03M 0.02%
16,752
+1,925
+13% +$118K
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.02M 0.02%
9,584
+6,909
+258% +$733K
BP icon
233
BP
BP
$111B
$1.01M 0.02%
25,406
+2,487
+11% +$92.6K
PG icon
234
Procter & Gamble
PG
$335B
$1.01M 0.02%
12,357
– –
SBNY
235
DELISTED
Signature Bank
SBNY
$979K 0.02%
+9,113
New +$932K
BTI icon
236
British American Tobacco
BTI
$120B
$873K 0.01%
16,252
+1,708
+12% +$90.9K
CHT icon
237
Chunghwa Telecom
CHT
$32.8B
$865K 0.01%
27,941
+2,968
+12% +$92.6K
FDX icon
238
FedEx
FDX
$77.3B
$776K 0.01%
5,400
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$763K 0.01%
6,680
-1
-0% -$114
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.9B
$693K 0.01%
6,681
-1,345
-17% -$140K
STT icon
241
State Street
STT
$52.2B
$684K 0.01%
9,320
– –
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$638K 0.01%
6,408
+3,338
+109% +$319K
SYT
243
DELISTED
Syngenta Ag
SYT
$628K 0.01%
7,860
+938
+14% +$74.1K
MRK icon
244
Merck
MRK
$328B
$580K 0.01%
12,145
+1,006
+9% +$46K
HSY icon
245
Hershey
HSY
$37B
$544K 0.01%
5,600
– –
MSFT icon
246
Microsoft
MSFT
$3.66T
$535K 0.01%
14,299
– –
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.09T
$534K 0.01%
3
– –
JPM icon
248
JPMorgan Chase
JPM
$971B
$526K 0.01%
9,003
– –
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.09T
$504K 0.01%
4,250
– –
XRAY icon
250
Dentsply Sirona
XRAY
$2.27B
$495K 0.01%
10,207
-10,742
-51% -$503K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kayne Anderson Rudnick Investment Management held 296 positions worth $5.97B, up 12% from $5.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2013 filing shows 23 new, 134 increased, 107 reduced and 9 closed positions. Its largest new stake was NVR: 72,257 shares worth $74.1M. The largest sale was Exponent, an estimated $37.2M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2013 buy was NVR: 72,257 shares worth $74.1M.
  • Kayne Anderson Rudnick Investment Management added most to Hibbett, Inc. Common Stock in Q4 2013, an estimated $64.4M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2013 reduction was Exponent, cutting an estimated $37.2M.
  • Kayne Anderson Rudnick Investment Management fully exited Perrigo in Q4 2013, selling an estimated $14.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 25% of its $5.97B portfolio in Q4 2013.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 9 in Q4 2013.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.