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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
AZN icon
251
AstraZeneca
AZN
$246B
$494K 0.01%
8,322
+4,030
+94% +$219K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.01%
4,599
+162
+4% +$17.4K
T icon
253
AT&T
T
$166B
$485K 0.01%
18,276
+7,227
+65% +$190K
DOV icon
254
Dover
DOV
$28B
$483K 0.01%
7,459
– –
PAA icon
255
Plains All American Pipeline
PAA
$16.4B
$469K 0.01%
9,056
– –
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$447K 0.01%
4,410
– –
ADP icon
257
Automatic Data Processing
ADP
$107B
$445K 0.01%
6,271
– –
MCY icon
258
Mercury Insurance
MCY
$5.84B
$412K 0.01%
8,289
+4,049
+95% +$196K
MO icon
259
Altria Group
MO
$107B
$409K 0.01%
+10,644
New +$393K
MBB icon
260
iShares MBS ETF
MBB
$39B
$408K 0.01%
3,900
– –
BCE icon
261
BCE
BCE
$21.6B
$405K 0.01%
9,356
+4,585
+96% +$199K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$397K 0.01%
3,625
-144
-4% -$15.8K
PPL
263
PPL Corp
PPL
$26.7B
$392K 0.01%
13,973
+6,902
+98% +$195K
CEM
264
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$390K 0.01%
+2,862
New +$384K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$389K 0.01%
5,914
+121
+2% +$7.7K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15B
$372K 0.01%
2,743
+245
+10% +$31.7K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$368K 0.01%
6,830
– –
O icon
268
Realty Income
O
$59.2B
$367K 0.01%
+10,146
New +$390K
RAI
269
DELISTED
Reynolds American Inc
RAI
$367K 0.01%
+14,668
New +$370K
TYY
270
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$358K 0.01%
+10,956
New +$352K
SYY icon
271
Sysco
SYY
$40.5B
$332K 0.01%
9,200
– –
LO
272
DELISTED
LORILLARD INC COM STK
LO
$323K 0.01%
+6,380
New +$318K
CINF icon
273
Cincinnati Financial
CINF
$26.5B
$318K 0.01%
6,075
+995
+20% +$50.3K
ABBV icon
274
AbbVie
ABBV
$440B
$306K 0.01%
5,788
– –
SO icon
275
Southern Company
SO
$106B
$296K 0.01%
+7,189
New +$297K
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.