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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
+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
MCRS
51
DELISTED
MICROS SYSTEMS INC
MCRS
$29.7M 0.56%
594,758
-27,047
-4% -$1.31M
ABCO
52
DELISTED
Advisory Board Co
ABCO
$29.2M 0.55%
490,905
+4,147
+0.9% +$238K
APH icon
53
Amphenol
APH
$210B
$29M 0.54%
3,000,872
-42,040
-1% -$411K
EPR icon
54
EPR Properties
EPR
$4.7B
$29M 0.54%
595,023
-5,713
-1% -$288K
KO icon
55
Coca-Cola
KO
$373B
$28.3M 0.53%
746,134
-12,824
-2% -$507K
NOV icon
56
NOV
NOV
$7.45B
$28.1M 0.53%
398,805
-6,470
-2% -$433K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$27.5M 0.52%
587,944
-6,839
-1% -$308K
CLB icon
58
Core Laboratories
CLB
$571M
$23.8M 0.45%
140,671
-3,769
-3% -$585K
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
$23.6M 0.44%
378,046
+6,640
+2% +$415K
BCPC
60
Balchem Corp
BCPC
$5.73B
$22.9M 0.43%
441,551
-4,168
-0.9% -$206K
SBUX icon
61
Starbucks
SBUX
$124B
$22.7M 0.43%
590,598
-9,086
-2% -$327K
TWX
62
DELISTED
Time Warner Inc
TWX
$22.6M 0.42%
358,212
+183,305
+105% +$11M
TROW icon
63
T. Rowe Price
TROW
$23.8B
$22.3M 0.42%
309,366
-3,727
-1% -$276K
NATL
64
DELISTED
National Interstate Corporation
NATL
$22M 0.41%
790,406
+56,477
+8% +$1.63M
AAP icon
65
Advance Auto Parts
AAP
$3.23B
$21.9M 0.41%
264,473
+213,517
+419% +$17.5M
CL icon
66
Colgate-Palmolive
CL
$73.6B
$21.7M 0.41%
366,367
-5,229
-1% -$310K
MELI icon
67
Mercado Libre
MELI
$92.7B
$20.9M 0.39%
154,811
+9,039
+6% +$1.09M
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.8M 0.39%
268,897
-6,411
-2% -$480K
NKE icon
69
Nike
NKE
$60.1B
$20.2M 0.38%
556,136
-9,778
-2% -$319K
V icon
70
Visa
V
$671B
$20.1M 0.38%
420,500
-76,332
-15% -$3.53M
SCHW
71
Charles Schwab
SCHW
$189B
$20M 0.38%
947,561
-23,781
-2% -$517K
ILG
72
DELISTED
ILG, Inc Common Stock
ILG
$19.8M 0.37%
836,367
+682,628
+444% +$15M
PX
73
DELISTED
Praxair Inc
PX
$19.5M 0.36%
161,878
-2,778
-2% -$330K
ROP icon
74
Roper Technologies
ROP
$39.1B
$19.3M 0.36%
144,881
-4,459
-3% -$573K
TRV icon
75
Travelers Companies
TRV
$77.2B
$19.1M 0.36%
225,399
-2,633
-1% -$218K
1 2
3
4 5

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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.