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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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$17.3B
| $10M | 0.2% |
+144,886
| New | +$10.1M |
|
127
MSCI
MSCI
$40.9B
| $10M | 0.2% |
+301,491
| New | +$10.2M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $9.7M | 0.2% |
+174,907
| New | +$9.9M |
|
129
Mattel
MAT
$4.19B
| $9.66M | 0.2% |
+213,259
| New | +$9.55M |
|
130
Forrester Research
FORR
$220M
| $9.61M | 0.19% |
+261,856
| New | +$9.39M |
|
131
Equifax
EFX
$21.2B
| $9.3M | 0.19% |
+157,887
| New | +$9.52M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.1M | 0.18% |
+234,585
| New | +$9.84M |
|
133
International Flavors & Fragrances
IFF
$21.4B
| $9.03M | 0.18% |
+120,078
| New | +$9.36M |
|
134
Teradata
TDC
$2.49B
| $9.01M | 0.18% |
+179,400
| New | +$9.66M |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.55M | 0.17% |
+316,993
| New | +$7.87M |
|
136
Silgan Holdings
SLGN
$4.3B
| $8.37M | 0.17% |
+356,288
| New | +$8.52M |
|
137
Emerson Electric
EMR
$91.4B
| $8.12M | 0.16% |
+148,895
| New | +$8.37M |
|
138
PPG Industries
PPG
$25.5B
| $7.98M | 0.16% |
+108,974
| New | +$8.07M |
|
|
FITB
139
Fifth Third Bancorp
FITB
$52.6B
| $7.86M | 0.16% |
+435,655
| New | +$7.59M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $7.74M | 0.16% |
+322,244
| New | +$15.4M |
|
141
Diageo
DEO
$52.2B
| $7.62M | 0.15% |
+66,303
| New | +$8.02M |
|
142
Deere & Co
DE
$167B
| $7.62M | 0.15% |
+93,754
| New | +$8.1M |
|
|
NATI
143
DELISTED
National Instruments Corp
NATI
| $7.38M | 0.15% |
+263,953
| New | +$7.58M |
|
|
AAN.A
144
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.11M | 0.12% |
+218,180
| New | +$6.11M |
|
145
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.05M | 0.12% |
+150,146
| New | +$6.39M |
|
146
Village Super Market
VLGEA
$627M
| $6.03M | 0.12% |
+182,091
| New | +$6.36M |
|
147
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.57M | 0.11% |
+306,524
| New | +$5.61M |
|
148
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $5.5M | 0.11% |
+169,272
| New | +$5.49M |
|
149
Heartland Express
HTLD
$950M
| $5.38M | 0.11% |
+387,412
| New | +$5.34M |
|
150
SPDR Gold Trust
GLD
$144B
| $4.96M | 0.1% |
+41,619
| New | +$5.7M |
|
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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.