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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 | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$9.28B
| $56.3M | 1.14% |
+1,143,134
| New | +$62.1M |
|
27
Cohen & Steers
CNS
$4.36B
| $55.8M | 1.13% |
+1,641,468
| New | +$62.4M |
|
28
AptarGroup
ATR
$8.47B
| $55.5M | 1.12% |
+1,005,789
| New | +$56.6M |
|
|
SYNT
29
DELISTED
Syntel Inc
SYNT
| $53.6M | 1.09% |
+1,706,536
| New | +$55.6M |
|
30
John Wiley & Sons Class A
WLY
$2.53B
| $52M | 1.05% |
+1,297,152
| New | +$50.4M |
|
|
CEB
31
DELISTED
CEB Inc.
CEB
| $49.4M | 1% |
+781,535
| New | +$46M |
|
32
RPC Inc
RES
$1.4B
| $47.8M | 0.97% |
+3,463,610
| New | +$47.3M |
|
33
Ross Stores
ROST
$79.6B
| $45.9M | 0.93% |
+1,415,618
| New | +$45.3M |
|
34
Cass Information Systems
CASS
$742M
| $45.7M | 0.93% |
+1,309,416
| New | +$43M |
|
35
Apple
AAPL
$4.41T
| $44.1M | 0.89% |
+3,114,580
| New | +$47.9M |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $43.4M | 0.88% |
+1,116,359
| New | +$40.5M |
|
37
Expeditors International
EXPD
$24B
| $41.6M | 0.84% |
+1,092,552
| New | +$40.9M |
|
38
Rollins
ROL
$17.6B
| $40.1M | 0.81% |
+5,228,391
| New | +$37.6M |
|
39
Blackbaud
BLKB
$2.03B
| $38.2M | 0.77% |
+1,171,781
| New | +$35.6M |
|
|
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
| $34.6M | 0.7% |
+513,328
| New | +$38M |
|
41
MSC Industrial Direct
MSM
$6.67B
| $34.3M | 0.69% |
+443,300
| New | +$35.7M |
|
42
National Beverage
FIZZ
$2.9B
| $34.2M | 0.69% |
+3,917,458
| New | +$30.6M |
|
43
Badger Meter
BMI
$3.91B
| $33.6M | 0.68% |
+1,508,372
| New | +$34.5M |
|
44
Westamerica Bancorp
WABC
$1.38B
| $32.6M | 0.66% |
+714,346
| New | +$31.8M |
|
45
Adtran
ADTN
$665M
| $32.5M | 0.66% |
+1,318,247
| New | +$29.2M |
|
|
HI
46
DELISTED
Hillenbrand
HI
| $32.4M | 0.65% |
+1,364,860
| New | +$33.1M |
|
47
Coca-Cola
KO
$373B
| $30.4M | 0.62% |
+758,958
| New | +$31.4M |
|
48
EPR Properties
EPR
$4.7B
| $30.2M | 0.61% |
+600,736
| New | +$32.6M |
|
49
Amphenol
APH
$210B
| $29.6M | 0.6% |
+3,042,912
| New | +$29.1M |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.2M | 0.57% |
+854,628
| New | +$29.2M |
|
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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.