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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
CHEF icon
26
Chefs' Warehouse
CHEF
$4.53B
$67M 1.12%
2,298,417
+580,832
+34% +$14.5M
CASS icon
27
Cass Information Systems
CASS
$742M
$65.7M 1.1%
1,287,000
-4,682
-0.4% -$209K
GGG icon
28
Graco
GGG
$13.4B
$63.2M 1.06%
2,425,386
-331,497
-12% -$8.48M
RES icon
29
RPC Inc
RES
$1.4B
$62.2M 1.04%
3,482,447
+20,587
+0.6% +$360K
WDFC icon
30
WD-40
WDFC
$3.12B
$61.7M 1.03%
826,244
-227,096
-22% -$16.2M
THO icon
31
Thor Industries
THO
$4.11B
$61.5M 1.03%
1,112,651
-35,277
-3% -$1.95M
AAPL icon
32
Apple
AAPL
$4.41T
$61.3M 1.03%
3,061,660
-19,040
-0.6% -$360K
CEB
33
DELISTED
CEB Inc.
CEB
$59.6M 1%
769,336
+2,768
+0.4% +$204K
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
$59M 0.99%
506,161
-1,802
-0.4% -$205K
FCFS icon
35
FirstCash
FCFS
$9.28B
$58.4M 0.98%
943,900
-191,733
-17% -$11.6M
POOL icon
36
Pool Corp
POOL
$7.25B
$56M 0.94%
962,706
-399,357
-29% -$22M
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
$54.3M 0.91%
1,755,968
+919,601
+110% +$24.1M
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$51.9M 0.87%
1,302,308
+115,208
+10% +$4.22M
EXPD icon
39
Expeditors International
EXPD
$24B
$48.2M 0.81%
1,090,170
-8,732
-0.8% -$381K
CGNX icon
40
Cognex
CGNX
$10.2B
$43.1M 0.72%
2,256,254
-18,570
-0.8% -$302K
BLKB icon
41
Blackbaud
BLKB
$2.03B
$42.4M 0.71%
1,126,473
+12,247
+1% +$456K
ROST icon
42
Ross Stores
ROST
$79.6B
$41.3M 0.69%
1,102,846
-183,850
-14% -$6.91M
LECO icon
43
Lincoln Electric
LECO
$15.6B
$41.1M 0.69%
576,452
-382,055
-40% -$26.8M
BMI icon
44
Badger Meter
BMI
$3.91B
$40.9M 0.69%
1,501,952
+5,794
+0.4% +$150K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$40.1M 0.67%
974,324
+865,112
+792% +$35.9M
WABC icon
46
Westamerica Bancorp
WABC
$1.38B
$40M 0.67%
708,081
-48
-0% -$2.56K
FIZZ icon
47
National Beverage
FIZZ
$2.9B
$39.1M 0.66%
3,882,702
+5,550
+0.1% +$53.4K
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39M 0.65%
854,275
+2,773
+0.3% +$117K
STR
49
DELISTED
QUESTAR CORP
STR
$38.6M 0.65%
1,679,055
-16,112
-1% -$370K
WKC icon
50
World Kinect Corp
WKC
$1.89B
$37.8M 0.63%
875,519
-124,031
-12% -$4.88M
1
2
3 4 5

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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.