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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
+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
(+8%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
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 |
Advance Auto Parts
AAP
|
+$17.5M |
| 3 |
Applied Materials
AMAT
|
+$16.2M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$15M |
| 5 |
Chefs' Warehouse
CHEF
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$49.7M |
| 2 |
Adtran
ADTN
|
+$31.6M |
| 3 |
HI
Hillenbrand
HI
|
+$28.1M |
| 4 |
World Kinect Corp
WKC
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$18.5B
| – | – |
-132,483
| Closed | -$10.3M |
|
277
Omnicom Group
OMC
$23.5B
| – | – |
-164,023
| Closed | -$10.3M |
|
278
Silgan Holdings
SLGN
$4.3B
| – | – |
-356,288
| Closed | -$8.37M |
|
279
Teradata
TDC
$2.49B
| – | – |
-179,400
| Closed | -$9.01M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-32,385
| Closed | -$1.92M |
|
|
CKSW
281
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-501,485
| Closed | -$4.18M |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-352,528
| Closed | -$15.4M |
|
|
MKTAY
283
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-37,467
| Closed | -$2.02M |
|
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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.