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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| $16.9M | 0.34% |
+196,466
| New | +$16.7M |
|
77
Union Pacific
UNP
$174B
| $16.9M | 0.34% |
+218,474
| New | +$16.5M |
|
78
American Express
AXP
$232B
| $16.8M | 0.34% |
+224,237
| New | +$16M |
|
79
ExxonMobil
XOM
$657B
| $16.7M | 0.34% |
+184,365
| New | +$16.6M |
|
80
Meta Platforms (Facebook)
META
$1.47T
| $16.4M | 0.33% |
+657,246
| New | +$16.8M |
|
81
3M
MMM
$94.8B
| $16.1M | 0.33% |
+176,312
| New | +$16M |
|
82
Mercado Libre
MELI
$92.7B
| $15.7M | 0.32% |
+145,772
| New | +$15.7M |
|
|
GAS
83
DELISTED
AGL Resources Inc
GAS
| $15.4M | 0.31% |
+360,380
| New | +$15.5M |
|
84
Franklin Resources
BEN
$17.1B
| $15.4M | 0.31% |
+340,152
| New | +$17.3M |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $15.4M | 0.31% |
+352,528
| New | +$15.1M |
|
86
IBM
IBM
$222B
| $15.2M | 0.31% |
+83,417
| New | +$16.2M |
|
87
Fastenal
FAST
$59.9B
| $15.1M | 0.3% |
+1,315,076
| New | +$16.1M |
|
88
Accenture
ACN
$110B
| $14.8M | 0.3% |
+205,864
| New | +$16.4M |
|
89
TJX Companies
TJX
$169B
| $14.7M | 0.3% |
+588,950
| New | +$14.5M |
|
90
Perrigo
PRGO
$1.76B
| $14.7M | 0.3% |
+121,709
| New | +$14.4M |
|
91
Wolverine World Wide
WWW
$1.48B
| $14.6M | 0.3% |
+534,402
| New | +$13.3M |
|
92
Church & Dwight Co
CHD
$24B
| $14.1M | 0.28% |
+455,624
| New | +$14.2M |
|
93
Monster Beverage
MNST
$90.1B
| $13.8M | 0.28% |
+2,731,464
| New | +$12.8M |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.28% |
+61,108
| New | +$12.4M |
|
95
VF Corp
VFC
$5.73B
| $13.7M | 0.28% |
+301,761
| New | +$12.8M |
|
96
CME Group
CME
$94.3B
| $13.6M | 0.28% |
+179,371
| New | +$11.8M |
|
97
Danaher
DHR
$145B
| $13.5M | 0.27% |
+318,167
| New | +$13.2M |
|
98
Zoetis
ZTS
$30.4B
| $13.4M | 0.27% |
+433,048
| New | +$14M |
|
99
Ecolab
ECL
$78.1B
| $13.3M | 0.27% |
+156,120
| New | +$13.2M |
|
100
Home Depot
HD
$342B
| $13.2M | 0.27% |
+169,892
| New | +$12.8M |
|
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VIA
GAM
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.