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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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.2B
| $13.1M | 0.27% |
+215,944
| New | +$12.9M |
|
102
SLB Ltd
SLB
$78.1B
| $12.7M | 0.26% |
+177,414
| New | +$13.1M |
|
103
Qualcomm
QCOM
$171B
| $12.6M | 0.25% |
+206,219
| New | +$13.2M |
|
|
STR
104
DELISTED
QUESTAR CORP
STR
| $12.4M | 0.25% |
+520,040
| New | +$12.8M |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $12.4M | 0.25% |
+184,522
| New | +$12.4M |
|
106
Monro
MNRO
$359M
| $12.4M | 0.25% |
+257,188
| New | +$11.3M |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | 0.25% |
+222,274
| New | +$12.5M |
|
108
Novartis
NVS
$290B
| $12.2M | 0.25% |
+193,036
| New | +$12.6M |
|
109
US Bancorp
USB
$101B
| $12.2M | 0.25% |
+337,918
| New | +$11.6M |
|
110
Baxter International
BAX
$13.9B
| $12.2M | 0.25% |
+324,526
| New | +$12.4M |
|
111
Lowe's Companies
LOW
$121B
| $11.6M | 0.23% |
+282,426
| New | +$11.4M |
|
112
Applied Materials
AMAT
$435B
| $11.5M | 0.23% |
+771,636
| New | +$11.2M |
|
113
NRC Health Common Stock
NRC
$456M
| $11.4M | 0.23% |
+633,511
| New | +$10.1M |
|
114
NVE Corp
NVEC
$591M
| $11.3M | 0.23% |
+240,342
| New | +$12.4M |
|
115
Costco
COST
$421B
| $11.2M | 0.23% |
+101,719
| New | +$11.1M |
|
116
Pricesmart
PSMT
$5.49B
| $11.2M | 0.23% |
+128,051
| New | +$11M |
|
117
Morningstar
MORN
$7.41B
| $11.1M | 0.23% |
+143,590
| New | +$9.95M |
|
118
Donaldson
DCI
$11.2B
| $11M | 0.22% |
+307,100
| New | +$11.2M |
|
119
Digital Realty Trust
DLR
$72.9B
| $10.8M | 0.22% |
+176,597
| New | +$11.5M |
|
120
HEICO Corp Class A
HEI.A
$38B
| $10.6M | 0.21% |
+874,567
| New | +$10.2M |
|
|
FNGN
121
DELISTED
Financial Engines, Inc.
FNGN
| $10.4M | 0.21% |
+228,293
| New | +$9.17M |
|
122
APA Corp
APA
$14B
| $10.4M | 0.21% |
+123,488
| New | +$9.81M |
|
123
Genuine Parts
GPC
$18.5B
| $10.3M | 0.21% |
+132,483
| New | +$10.3M |
|
124
Omnicom Group
OMC
$23.5B
| $10.3M | 0.21% |
+164,023
| New | +$10.1M |
|
125
Estee Lauder
EL
$31.7B
| $10.2M | 0.21% |
+154,674
| New | +$10.6M |
|
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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.