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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
MELI icon
101
Mercado Libre
MELI
$92.7B
$15.4M 0.26%
142,584
-12,227
-8% -$1.46M
SLB icon
102
SLB Ltd
SLB
$78.1B
$15.3M 0.26%
169,400
-4,061
-2% -$367K
FAST icon
103
Fastenal
FAST
$59.9B
$15.3M 0.26%
1,283,944
-62,316
-5% -$748K
MNST icon
104
Monster Beverage
MNST
$90.1B
$15M 0.25%
2,656,140
-15,192
-0.6% -$74.6K
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$14.8M 0.25%
158,688
+9,561
+6% +$839K
WWW icon
106
Wolverine World Wide
WWW
$1.48B
$14.7M 0.25%
432,381
+8,043
+2% +$248K
QCOM icon
107
Qualcomm
QCOM
$171B
$14.6M 0.24%
196,062
-5,179
-3% -$365K
NVS icon
108
Novartis
NVS
$290B
$14.4M 0.24%
199,843
+6,861
+4% +$477K
LOW icon
109
Lowe's Companies
LOW
$121B
$14.1M 0.24%
284,736
+6,172
+2% +$300K
CME icon
110
CME Group
CME
$94.3B
$14M 0.24%
178,960
+1,639
+0.9% +$128K
USB icon
111
US Bancorp
USB
$101B
$13.6M 0.23%
336,564
+3,547
+1% +$136K
MSCI icon
112
MSCI
MSCI
$40.9B
$13.3M 0.22%
303,281
+8,017
+3% +$337K
CHD icon
113
Church & Dwight Co
CHD
$24B
$13.3M 0.22%
399,914
+3,514
+0.9% +$113K
DCI icon
114
Donaldson
DCI
$11.2B
$13.2M 0.22%
303,178
+3,171
+1% +$129K
UFPT icon
115
UFP Technologies
UFPT
$2.5B
$13.1M 0.22%
521,058
+223,916
+75% +$5.42M
PETM
116
DELISTED
PETSMART INC
PETM
$12.6M 0.21%
173,841
-5,452
-3% -$399K
ZTS icon
117
Zoetis
ZTS
$30.4B
$12.6M 0.21%
385,062
-37,404
-9% -$1.19M
BAX icon
118
Baxter International
BAX
$13.9B
$12.3M 0.21%
325,279
+5,094
+2% +$185K
GILD icon
119
Gilead Sciences
GILD
$168B
$12M 0.2%
159,643
-5,409
-3% -$377K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.9M 0.2%
+175,403
New +$11.4M
AFL icon
121
Aflac
AFL
$60.5B
$11.5M 0.19%
+344,824
New +$11.3M
COST icon
122
Costco
COST
$421B
$11.4M 0.19%
95,709
-3,171
-3% -$379K
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$11.4M 0.19%
266,454
-111,177
-29% -$4.68M
FNGN
124
DELISTED
Financial Engines, Inc.
FNGN
$11.2M 0.19%
161,096
-1,885
-1% -$116K
VLGEA icon
125
Village Super Market
VLGEA
$627M
$11M 0.18%
353,441
+92,124
+35% +$3.19M
3 4
5
6 7

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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.