We are live on ! Find out more
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
LECO icon
26
Lincoln Electric
LECO
$15.6B
$63.9M 1.2%
958,507
-183,784
-16% -$11.5M
ATR icon
27
AptarGroup
ATR
$8.47B
$60.8M 1.14%
1,011,854
+6,065
+0.6% +$359K
CNS icon
28
Cohen & Steers
CNS
$4.36B
$58.4M 1.09%
1,653,545
+12,077
+0.7% +$418K
CEB
29
DELISTED
CEB Inc.
CEB
$55.7M 1.04%
766,568
-14,967
-2% -$1.01M
RES icon
30
RPC Inc
RES
$1.4B
$53.6M 1%
3,461,860
-1,750
-0.1% -$25.6K
AAPL icon
31
Apple
AAPL
$4.41T
$52.5M 0.98%
3,080,700
-33,880
-1% -$562K
CASS icon
32
Cass Information Systems
CASS
$742M
$52.2M 0.98%
1,291,682
-17,734
-1% -$737K
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
$50.3M 0.94%
507,963
-5,365
-1% -$456K
EXPD icon
34
Expeditors International
EXPD
$24B
$48.4M 0.91%
1,098,902
+6,350
+0.6% +$263K
ROST icon
35
Ross Stores
ROST
$79.6B
$46.8M 0.88%
1,286,696
-128,922
-9% -$4.4M
BLKB icon
36
Blackbaud
BLKB
$2.03B
$43.5M 0.82%
1,114,226
-57,555
-5% -$2.05M
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$42.6M 0.8%
1,187,100
+70,741
+6% +$2.54M
ROL icon
38
Rollins
ROL
$17.6B
$41.9M 0.78%
5,332,713
+104,322
+2% +$800K
CHEF icon
39
Chefs' Warehouse
CHEF
$4.53B
$39.7M 0.74%
1,717,585
+650,754
+61% +$14M
STR
40
DELISTED
QUESTAR CORP
STR
$38.1M 0.71%
1,695,167
+1,175,127
+226% +$27.1M
WKC icon
41
World Kinect Corp
WKC
$1.89B
$37.3M 0.7%
999,550
-510,009
-34% -$19.6M
MSM icon
42
MSC Industrial Direct
MSM
$6.67B
$36.1M 0.68%
443,839
+539
+0.1% +$42.9K
CGNX icon
43
Cognex
CGNX
$10.2B
$35.6M 0.67%
2,274,824
-117,744
-5% -$1.65M
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$35.5M 0.67%
531,076
+151,226
+40% +$10.2M
WABC icon
45
Westamerica Bancorp
WABC
$1.38B
$35.2M 0.66%
708,129
-6,217
-0.9% -$301K
BMI icon
46
Badger Meter
BMI
$3.91B
$34.8M 0.65%
1,496,158
-12,214
-0.8% -$287K
FIZZ icon
47
National Beverage
FIZZ
$2.9B
$34.6M 0.65%
3,877,152
-40,306
-1% -$351K
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32.8M 0.61%
851,502
-3,126
-0.4% -$115K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$32.6M 0.61%
648,492
-8,754
-1% -$326K
AMAT icon
50
Applied Materials
AMAT
$435B
$31.3M 0.59%
1,787,372
+1,015,736
+132% +$16.2M
1
2
3 4 5

Similar funds

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 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.