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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
$4.94B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$182M |
| 2 |
ACH
Accendra Health
ACH
|
+$140M |
| 3 |
ANSS
Ansys
ANSS
|
+$121M |
| 4 |
Copart
CPRT
|
+$118M |
| 5 |
Landstar System
LSTR
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $325K | 0.01% |
+5,610
| New | +$325K |
|
252
Sysco
SYY
$40.5B
| $314K | 0.01% |
+9,200
| New | +$317K |
|
253
iShares China Large-Cap ETF
FXI
$4.2B
| $301K | 0.01% |
+9,248
| New | +$333K |
|
254
iShares Russell 2000 Growth ETF
IWO
$15B
| $279K | 0.01% |
+2,498
| New | +$273K |
|
255
iShares Russell 2000 Value ETF
IWN
$14.6B
| $264K | 0.01% |
+3,070
| New | +$260K |
|
256
Wells Fargo
WFC
$269B
| $259K | 0.01% |
+6,274
| New | +$244K |
|
257
Chevron
CVX
$386B
| $253K | 0.01% |
+2,140
| New | +$259K |
|
258
AT&T
T
$166B
| $243K | ﹤0.01% |
+9,092
| New | +$253K |
|
259
AbbVie
ABBV
$440B
| $239K | ﹤0.01% |
+5,788
| New | +$253K |
|
260
Cincinnati Financial
CINF
$26.5B
| $222K | ﹤0.01% |
+4,824
| New | +$230K |
|
261
Abbott
ABT
$192B
| $202K | ﹤0.01% |
+5,788
| New | +$212K |
|
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Kayne Anderson Rudnick Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kayne Anderson Rudnick Investment Management, which disclosed 261 positions worth $4.94B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Jack Henry & Associates: 3,931,781 shares worth $185M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.
- Kayne Anderson Rudnick Investment Management's largest Q2 2013 buy was Jack Henry & Associates: 3,931,781 shares worth $185M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 25% of its $4.94B portfolio in Q2 2013.
- Kayne Anderson Rudnick Investment Management disclosed 261 positions in Q2 2013, its first 13F filing on record.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.