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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 | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$10.2B
| $27M | 0.55% |
+2,392,568
| New | +$25.4M |
|
|
MCRS
52
DELISTED
MICROS SYSTEMS INC
MCRS
| $26.8M | 0.54% |
+621,805
| New | +$26.9M |
|
|
ABCO
53
DELISTED
Advisory Board Co
ABCO
| $26.6M | 0.54% |
+486,758
| New | +$24.7M |
|
54
NOV
NOV
$7.45B
| $25.2M | 0.51% |
+405,275
| New | +$25M |
|
|
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25M | 0.51% |
+379,850
| New | +$26.8M |
|
56
Waters Corp
WAT
$40.9B
| $23.9M | 0.48% |
+238,412
| New | +$22.8M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $23.6M | 0.48% |
+594,783
| New | +$22.8M |
|
58
T. Rowe Price
TROW
$23.8B
| $22.9M | 0.46% |
+313,093
| New | +$23.4M |
|
59
Visa
V
$671B
| $22.7M | 0.46% |
+496,832
| New | +$21.7M |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.3M | 0.45% |
+371,406
| New | +$22M |
|
61
Core Laboratories
CLB
$571M
| $21.9M | 0.44% |
+144,440
| New | +$20.5M |
|
62
Intuitive Surgical
ISRG
$142B
| $21.6M | 0.44% |
+384,966
| New | +$21.2M |
|
|
NATL
63
DELISTED
National Interstate Corporation
NATL
| $21.5M | 0.43% |
+733,929
| New | +$21.3M |
|
64
Colgate-Palmolive
CL
$73.6B
| $21.3M | 0.43% |
+371,596
| New | +$22.1M |
|
|
SCHW
65
Charles Schwab
SCHW
$189B
| $20.6M | 0.42% |
+971,342
| New | +$17.9M |
|
|
BCPC
66
Balchem Corp
BCPC
$5.73B
| $19.9M | 0.4% |
+445,719
| New | +$19.9M |
|
67
Starbucks
SBUX
$124B
| $19.6M | 0.4% |
+599,684
| New | +$18.6M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 0.4% |
+275,308
| New | +$18.8M |
|
69
PNC Financial Services
PNC
$102B
| $19.2M | 0.39% |
+263,345
| New | +$18.2M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $19M | 0.38% |
+164,656
| New | +$18.8M |
|
71
Roper Technologies
ROP
$39.1B
| $18.6M | 0.38% |
+149,340
| New | +$18.3M |
|
72
Chefs' Warehouse
CHEF
$4.53B
| $18.3M | 0.37% |
+1,066,831
| New | +$19.8M |
|
73
Travelers Companies
TRV
$77.2B
| $18.2M | 0.37% |
+228,032
| New | +$19.2M |
|
74
Nike
NKE
$60.1B
| $18M | 0.36% |
+565,914
| New | +$17.6M |
|
75
Booking.com
BKNG
$159B
| $17.7M | 0.36% |
+534,675
| New | +$16.3M |
|
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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.