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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
GVI icon
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$415K 0.01%
3,769
-135
-3% -$14.8K
MBB icon
252
iShares MBS ETF
MBB
$39B
$413K 0.01%
3,900
– –
ADP icon
253
Automatic Data Processing
ADP
$107B
$399K 0.01%
6,271
– –
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$369K 0.01%
6,830
– –
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$16B
$353K 0.01%
5,793
+183
+3% +$11K
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.2B
$338K 0.01%
9,118
-130
-1% -$4.62K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$329K 0.01%
3,109
+2
+0.1% +$210
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15B
$314K 0.01%
2,498
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296K 0.01%
3,717
-633
-15% -$50.2K
SYY icon
260
Sysco
SYY
$40.5B
$293K 0.01%
9,200
– –
T icon
261
AT&T
T
$166B
$282K 0.01%
11,049
+1,957
+22% +$51.4K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$281K 0.01%
+2,675
New +$279K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.6B
$281K 0.01%
3,070
– –
CVX icon
264
Chevron
CVX
$386B
$260K ﹤0.01%
2,140
– –
ABBV icon
265
AbbVie
ABBV
$440B
$259K ﹤0.01%
5,788
– –
WFC icon
266
Wells Fargo
WFC
$269B
$259K ﹤0.01%
6,274
– –
CINF icon
267
Cincinnati Financial
CINF
$26.5B
$240K ﹤0.01%
5,080
+256
+5% +$12.2K
AZN icon
268
AstraZeneca
AZN
$246B
$223K ﹤0.01%
+4,292
New +$216K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.7B
$216K ﹤0.01%
+3,258
New +$217K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.7B
$205K ﹤0.01%
+6,390
New +$201K
MCY icon
271
Mercury Insurance
MCY
$5.84B
$205K ﹤0.01%
+4,240
New +$191K
BCE icon
272
BCE
BCE
$21.6B
$204K ﹤0.01%
+4,771
New +$198K
PPL
273
PPL Corp
PPL
$26.7B
$200K ﹤0.01%
+7,071
New +$203K
ABT icon
274
Abbott
ABT
$192B
– –
-5,788
Closed -$202K
DE icon
275
Deere & Co
DE
$167B
– –
-93,754
Closed -$7.62M
8 9 10
11
12

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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.