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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
WFC icon
276
Wells Fargo
WFC
$269B
$285K ﹤0.01%
6,274
– –
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$33.7B
$271K ﹤0.01%
7,674
+1,284
+20% +$43.3K
CVX icon
278
Chevron
CVX
$386B
$267K ﹤0.01%
2,140
– –
VET icon
279
Vermilion Energy
VET
$1.73B
$261K ﹤0.01%
+4,446
New +$250K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.7B
$258K ﹤0.01%
3,618
+360
+11% +$25K
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$254K ﹤0.01%
2,426
-683
-22% -$72.3K
FXI icon
282
iShares China Large-Cap ETF
FXI
$4.2B
$233K ﹤0.01%
6,080
-3,038
-33% -$116K
PM icon
283
Philip Morris
PM
$290B
$229K ﹤0.01%
+2,626
New +$229K
ABT icon
284
Abbott
ABT
$192B
$222K ﹤0.01%
+5,788
New +$213K
VMC icon
285
Vulcan Materials
VMC
$36.3B
$214K ﹤0.01%
+3,600
New +$199K
EWY icon
286
iShares MSCI South Korea ETF
EWY
$27.2B
$213K ﹤0.01%
+3,300
New +$209K
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K ﹤0.01%
+3,754
New +$201K
ADTN icon
288
Adtran
ADTN
$665M
– –
-98,855
Closed -$2.63M
DGX icon
289
Quest Diagnostics
DGX
$26.2B
– –
-214,493
Closed -$13.3M
DLR icon
290
Digital Realty Trust
DLR
$72.9B
– –
-175,892
Closed -$9.34M
HI
291
DELISTED
Hillenbrand
HI
– –
-250,978
Closed -$6.87M
PRGO icon
292
Perrigo
PRGO
$1.76B
– –
-119,126
Closed -$14.7M
SCSC icon
293
Scansource
SCSC
$1.06B
– –
-125,248
Closed -$4.33M
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,717
Closed -$296K
WLY icon
295
John Wiley & Sons Class A
WLY
$2.53B
– –
-186,419
Closed -$8.89M
NATI
296
DELISTED
National Instruments Corp
NATI
– –
-101,539
Closed -$3.14M
8 9 10 11
12

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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.