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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
PNC icon
76
PNC Financial Services
PNC
$102B
$18.8M 0.35%
259,502
-3,843
-1% -$287K
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.8M 0.35%
334,457
+112,183
+50% +$6.28M
NVEC icon
78
NVE Corp
NVEC
$591M
$18.3M 0.34%
359,064
+118,722
+49% +$5.89M
MMM icon
79
3M
MMM
$94.8B
$17.5M 0.33%
175,267
-1,045
-0.6% -$102K
BKNG icon
80
Booking.com
BKNG
$159B
$17.1M 0.32%
422,075
-112,600
-21% -$4.21M
FAST icon
81
Fastenal
FAST
$59.9B
$16.9M 0.32%
1,346,260
+31,184
+2% +$369K
BEN icon
82
Franklin Resources
BEN
$17.1B
$16.9M 0.32%
334,147
-6,005
-2% -$290K
UNP icon
83
Union Pacific
UNP
$174B
$16.9M 0.32%
217,268
-1,206
-0.6% -$95.3K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$16.9M 0.32%
194,568
-1,898
-1% -$170K
AXP icon
85
American Express
AXP
$232B
$16.6M 0.31%
220,289
-3,948
-2% -$297K
BIDU icon
86
Baidu
BIDU
$35.6B
$16.5M 0.31%
+106,501
New +$13.7M
GAS
87
DELISTED
AGL Resources Inc
GAS
$16.5M 0.31%
357,791
-2,589
-0.7% -$117K
TJX icon
88
TJX Companies
TJX
$169B
$16.4M 0.31%
581,468
-7,482
-1% -$199K
HD icon
89
Home Depot
HD
$342B
$16.1M 0.3%
212,923
+43,031
+25% +$3.32M
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$15.8M 0.3%
377,631
-7,335
-2% -$324K
XOM icon
91
ExxonMobil
XOM
$657B
$15.6M 0.29%
181,175
-3,190
-2% -$288K
SLB icon
92
SLB Ltd
SLB
$78.1B
$15.3M 0.29%
173,461
-3,953
-2% -$325K
ECL icon
93
Ecolab
ECL
$78.1B
$15.1M 0.28%
152,702
-3,418
-2% -$318K
ACN icon
94
Accenture
ACN
$110B
$14.8M 0.28%
201,543
-4,321
-2% -$320K
EFX icon
95
Equifax
EFX
$21.2B
$14.8M 0.28%
247,475
+89,588
+57% +$5.51M
IBM icon
96
IBM
IBM
$222B
$14.7M 0.28%
83,040
-377
-0.5% -$68.5K
PRGO icon
97
Perrigo
PRGO
$1.76B
$14.7M 0.28%
119,126
-2,583
-2% -$322K
DHR icon
98
Danaher
DHR
$145B
$14.5M 0.27%
311,027
-7,140
-2% -$324K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$38B
$14.1M 0.26%
857,956
-16,611
-2% -$236K
VFC icon
100
VF Corp
VFC
$5.73B
$14M 0.26%
298,108
-3,653
-1% -$169K
2 3
4
5 6

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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.