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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
+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
HLIO icon
126
Helios Technologies
HLIO
$2.65B
$10M 0.19%
+275,667
New +$9.02M
VLGEA icon
127
Village Super Market
VLGEA
$630M
$9.93M 0.19%
261,317
+79,226
+44% +$2.87M
IFF icon
128
International Flavors & Fragrances
IFF
$21.5B
$9.78M 0.18%
118,841
-1,237
-1% -$100K
FNGN
129
DELISTED
Financial Engines, Inc.
FNGN
$9.69M 0.18%
162,981
-65,312
-29% -$3.47M
EMR icon
130
Emerson Electric
EMR
$89.9B
$9.55M 0.18%
147,651
-1,244
-0.8% -$76.1K
DLR icon
131
Digital Realty Trust
DLR
$73.6B
$9.34M 0.18%
175,892
-705
-0.4% -$40.1K
CERN
132
DELISTED
Cerner Corp
CERN
$9.16M 0.17%
174,307
-147,937
-46% -$7.2M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.1M 0.17%
226,663
-7,922
-3% -$313K
HTLD icon
134
Heartland Express
HTLD
$977M
$8.98M 0.17%
632,799
+245,387
+63% +$3.52M
PPG icon
135
PPG Industries
PPG
$25.6B
$8.97M 0.17%
107,436
-1,538
-1% -$123K
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.91M 0.17%
283,867
-33,126
-10% -$1.03M
PSMT icon
137
Pricesmart
PSMT
$5.56B
$8.89M 0.17%
93,405
-34,646
-27% -$3.11M
WLY icon
138
John Wiley & Sons Class A
WLY
$2.6B
$8.89M 0.17%
186,419
-1,110,733
-86% -$49.7M
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.62M 0.16%
+214,466
New +$8.17M
NRC icon
140
NRC Health Common Stock
NRC
$455M
$8.52M 0.16%
452,491
-181,020
-29% -$3.11M
MAT icon
141
Mattel
MAT
$4.23B
$8.34M 0.16%
199,103
-14,156
-7% -$606K
DEO icon
142
Diageo
DEO
$52.7B
$8.28M 0.16%
65,127
-1,176
-2% -$147K
MNRO icon
143
Monro
MNRO
$370M
$7.67M 0.14%
165,293
-91,895
-36% -$4.19M
FITB
144
Fifth Third Bancorp
FITB
$52.8B
$7.54M 0.14%
417,535
-18,120
-4% -$341K
FORR icon
145
Forrester Research
FORR
$222M
$7.52M 0.14%
204,744
-57,112
-22% -$2.02M
HI
146
DELISTED
Hillenbrand
HI
$6.87M 0.13%
250,978
-1,113,882
-82% -$28.1M
UFPT icon
147
UFP Technologies
UFPT
$2.51B
$6.77M 0.13%
297,142
+251,245
+547% +$5.32M
AAN.A
148
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.24M 0.12%
225,383
+7,203
+3% +$200K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$129B
$5.9M 0.11%
301,944
-4,580
-1% -$87.7K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$58.3B
$5.43M 0.1%
156,296
-12,976
-8% -$443K
4 5
6
7 8

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Alyeska Investment Group
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GAM
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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.