We are live on ! Find out more
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
PETM
101
DELISTED
PETSMART INC
PETM
$13.7M 0.26%
179,293
-5,229
-3% -$378K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.6M 0.25%
59,680
-1,428
-2% -$322K
QCOM icon
103
Qualcomm
QCOM
$171B
$13.5M 0.25%
201,241
-4,978
-2% -$326K
NVS icon
104
Novartis
NVS
$290B
$13.3M 0.25%
192,982
-54
-0% -$3.57K
LOW icon
105
Lowe's Companies
LOW
$121B
$13.3M 0.25%
278,564
-3,862
-1% -$175K
DGX icon
106
Quest Diagnostics
DGX
$26.2B
$13.3M 0.25%
214,493
-1,451
-0.7% -$86.8K
ZTS icon
107
Zoetis
ZTS
$30.4B
$13.1M 0.25%
422,466
-10,582
-2% -$324K
CME icon
108
CME Group
CME
$94.3B
$13.1M 0.25%
177,321
-2,050
-1% -$151K
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 0.24%
+149,127
New +$11.9M
WWW icon
110
Wolverine World Wide
WWW
$1.48B
$12.4M 0.23%
424,338
-110,064
-21% -$3.14M
USB icon
111
US Bancorp
USB
$101B
$12.2M 0.23%
333,017
-4,901
-1% -$181K
CHD icon
112
Church & Dwight Co
CHD
$24B
$11.9M 0.22%
396,400
-59,224
-13% -$1.82M
MSCI icon
113
MSCI
MSCI
$40.9B
$11.9M 0.22%
295,264
-6,227
-2% -$233K
MNST icon
114
Monster Beverage
MNST
$90.1B
$11.6M 0.22%
2,671,332
-60,132
-2% -$297K
DCI icon
115
Donaldson
DCI
$11.2B
$11.4M 0.21%
300,007
-7,093
-2% -$262K
BAX icon
116
Baxter International
BAX
$13.9B
$11.4M 0.21%
320,185
-4,341
-1% -$169K
COST icon
117
Costco
COST
$421B
$11.4M 0.21%
98,880
-2,839
-3% -$328K
SNA icon
118
Snap-on
SNA
$21.1B
$11.2M 0.21%
+112,957
New +$10.8M
MORN icon
119
Morningstar
MORN
$7.41B
$11.2M 0.21%
141,312
-2,278
-2% -$176K
SWK icon
120
Stanley Black & Decker
SWK
$15.5B
$10.9M 0.2%
+120,534
New +$10.3M
EL icon
121
Estee Lauder
EL
$31.7B
$10.5M 0.2%
149,853
-4,821
-3% -$326K
NDSN icon
122
Nordson
NDSN
$17.3B
$10.4M 0.2%
141,371
-3,515
-2% -$253K
APA icon
123
APA Corp
APA
$14B
$10.4M 0.2%
122,250
-1,238
-1% -$103K
GILD icon
124
Gilead Sciences
GILD
$168B
$10.4M 0.19%
+165,052
New +$9.86M
WAT icon
125
Waters Corp
WAT
$40.9B
$10.3M 0.19%
97,112
-141,300
-59% -$14.5M
3 4
5
6 7

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.