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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
MMM icon
76
3M
MMM
$94.8B
$20.9M 0.35%
177,837
+2,570
+1% +$274K
TRV icon
77
Travelers Companies
TRV
$77.2B
$20.8M 0.35%
230,142
+4,743
+2% +$414K
PX
78
DELISTED
Praxair Inc
PX
$20.7M 0.35%
158,871
-3,007
-2% -$375K
PNC icon
79
PNC Financial Services
PNC
$102B
$20.4M 0.34%
263,311
+3,809
+1% +$286K
AXP icon
80
American Express
AXP
$232B
$20.4M 0.34%
224,777
+4,488
+2% +$369K
BEN icon
81
Franklin Resources
BEN
$17.1B
$19.7M 0.33%
340,816
+6,669
+2% +$360K
BKNG icon
82
Booking.com
BKNG
$159B
$19.3M 0.32%
414,175
-7,900
-2% -$351K
ROP icon
83
Roper Technologies
ROP
$39.1B
$19.1M 0.32%
137,540
-7,341
-5% -$954K
TJX icon
84
TJX Companies
TJX
$169B
$18.8M 0.31%
588,672
+7,204
+1% +$218K
UNP icon
85
Union Pacific
UNP
$174B
$18.6M 0.31%
221,784
+4,516
+2% +$358K
XOM icon
86
ExxonMobil
XOM
$657B
$18.6M 0.31%
183,522
+2,347
+1% +$217K
BIDU icon
87
Baidu
BIDU
$35.6B
$18.5M 0.31%
104,269
-2,232
-2% -$361K
NATL
88
DELISTED
National Interstate Corporation
NATL
$18.2M 0.3%
790,086
-320
-0% -$8.61K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$18.1M 0.3%
197,596
+3,028
+2% +$279K
SNA icon
90
Snap-on
SNA
$21.1B
$18M 0.3%
164,223
+51,266
+45% +$5.32M
VFC icon
91
VF Corp
VFC
$5.73B
$17.6M 0.3%
300,416
+2,308
+0.8% +$120K
GAS
92
DELISTED
AGL Resources Inc
GAS
$17.4M 0.29%
367,746
+9,955
+3% +$464K
HD icon
93
Home Depot
HD
$342B
$17.1M 0.29%
207,934
-4,989
-2% -$389K
EFX icon
94
Equifax
EFX
$21.2B
$16.8M 0.28%
242,449
-5,026
-2% -$327K
ACN icon
95
Accenture
ACN
$110B
$16.2M 0.27%
196,635
-4,908
-2% -$371K
HEI.A icon
96
HEICO Corp Class A
HEI.A
$38B
$15.8M 0.26%
915,718
+57,762
+7% +$943K
DHR icon
97
Danaher
DHR
$145B
$15.7M 0.26%
303,427
-7,600
-2% -$374K
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.7M 0.26%
58,191
-1,489
-2% -$375K
HLIO icon
99
Helios Technologies
HLIO
$2.67B
$15.6M 0.26%
381,854
+106,187
+39% +$4.19M
ECL icon
100
Ecolab
ECL
$78.1B
$15.6M 0.26%
149,217
-3,485
-2% -$362K
2 3
4
5 6

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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.