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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
MSM icon
51
MSC Industrial Direct
MSM
$6.67B
$35.2M 0.59%
434,777
-9,062
-2% -$717K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$35.1M 0.59%
641,574
-6,918
-1% -$347K
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
$33.8M 0.57%
589,449
-5,309
-0.9% -$283K
APH icon
54
Amphenol
APH
$210B
$32.8M 0.55%
2,946,192
-54,680
-2% -$565K
AMAT icon
55
Applied Materials
AMAT
$435B
$31.6M 0.53%
1,787,333
-39
-0% -$680
KO icon
56
Coca-Cola
KO
$373B
$30.7M 0.51%
742,809
-3,325
-0.4% -$131K
AAP icon
57
Advance Auto Parts
AAP
$3.23B
$29.1M 0.49%
263,003
-1,470
-0.6% -$146K
NOV icon
58
NOV
NOV
$7.45B
$28.6M 0.48%
398,391
-414
-0.1% -$30.1K
EPR icon
59
EPR Properties
EPR
$4.7B
$27.5M 0.46%
560,177
-34,846
-6% -$1.75M
CLB icon
60
Core Laboratories
CLB
$571M
$26.5M 0.44%
139,004
-1,667
-1% -$310K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$26M 0.44%
567,154
-20,790
-4% -$935K
BCPC
62
Balchem Corp
BCPC
$5.73B
$26M 0.44%
442,372
+821
+0.2% +$46.4K
TROW icon
63
T. Rowe Price
TROW
$23.8B
$25.4M 0.43%
302,894
-6,472
-2% -$507K
ROL icon
64
Rollins
ROL
$17.6B
$25.1M 0.42%
2,797,743
-2,534,970
-48% -$21.1M
SCHW
65
Charles Schwab
SCHW
$189B
$24.4M 0.41%
939,568
-7,993
-0.8% -$191K
TWX
66
DELISTED
Time Warner Inc
TWX
$23.9M 0.4%
357,251
-961
-0.3% -$62.1K
NVEC icon
67
NVE Corp
NVEC
$591M
$23.7M 0.4%
406,093
+47,029
+13% +$2.55M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$23.5M 0.39%
360,613
-5,754
-2% -$368K
TYPE
69
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23.1M 0.39%
724,479
+561,826
+345% +$16.4M
V icon
70
Visa
V
$671B
$23M 0.39%
413,040
-7,460
-2% -$376K
SBUX icon
71
Starbucks
SBUX
$124B
$22.8M 0.38%
580,838
-9,760
-2% -$386K
ABCO
72
DELISTED
Advisory Board Co
ABCO
$22.2M 0.37%
347,983
-142,922
-29% -$9.09M
DRC
73
DELISTED
DRESSER-RAND GROUP INC
DRC
$22.1M 0.37%
370,590
-7,456
-2% -$442K
NKE icon
74
Nike
NKE
$60.1B
$21.5M 0.36%
546,486
-9,650
-2% -$369K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.1M 0.35%
263,039
-5,858
-2% -$453K
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.