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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
EL icon
126
Estee Lauder
EL
$31.7B
$10.9M 0.18%
144,725
-5,128
-3% -$371K
MORN icon
127
Morningstar
MORN
$7.41B
$10.9M 0.18%
139,066
-2,246
-2% -$179K
FLTX
128
DELISTED
Fleetmatics Group PLC
FLTX
$10.8M 0.18%
249,657
+193,931
+348% +$7.09M
APA icon
129
APA Corp
APA
$14B
$10.5M 0.18%
122,448
+198
+0.2% +$17.6K
NDSN icon
130
Nordson
NDSN
$17.3B
$10.5M 0.18%
141,603
+232
+0.2% +$16.9K
EMR icon
131
Emerson Electric
EMR
$91.4B
$10.5M 0.18%
149,664
+2,013
+1% +$134K
PPG icon
132
PPG Industries
PPG
$25.5B
$10.4M 0.17%
109,334
+1,898
+2% +$171K
IFF icon
133
International Flavors & Fragrances
IFF
$21.4B
$10.3M 0.17%
120,005
+1,164
+1% +$98.7K
MAT icon
134
Mattel
MAT
$4.19B
$9.7M 0.16%
203,756
+4,653
+2% +$207K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$47.3B
$9.65M 0.16%
218,685
+4,219
+2% +$176K
AAN.A
136
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.38M 0.16%
318,955
+93,572
+42% +$2.75M
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.29M 0.16%
308,616
+24,749
+9% +$732K
CERN
138
DELISTED
Cerner Corp
CERN
$9.24M 0.15%
165,857
-8,450
-5% -$474K
PSMT icon
139
Pricesmart
PSMT
$5.49B
$9.22M 0.15%
79,816
-13,589
-15% -$1.53M
ELLI
140
DELISTED
Ellie Mae Inc
ELLI
$9.09M 0.15%
+338,376
New +$9.54M
MNRO icon
141
Monro
MNRO
$359M
$9.04M 0.15%
160,311
-4,982
-3% -$246K
ITW icon
142
Illinois Tool Works
ITW
$83.3B
$8.91M 0.15%
105,985
+98,625
+1,340% +$7.78M
ADI icon
143
Analog Devices
ADI
$187B
$8.8M 0.15%
+172,887
New +$8.42M
DEO icon
144
Diageo
DEO
$52.2B
$8.77M 0.15%
66,212
+1,085
+2% +$139K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.74M 0.15%
212,539
-14,124
-6% -$582K
NRC icon
146
NRC Health Common Stock
NRC
$456M
$8.56M 0.14%
454,889
+2,398
+0.5% +$42.1K
HUBG icon
147
HUB Group
HUBG
$2.46B
$8.49M 0.14%
+425,574
New +$7.97M
FORR icon
148
Forrester Research
FORR
$220M
$8.47M 0.14%
221,356
+16,612
+8% +$635K
FITB
149
Fifth Third Bancorp
FITB
$52.6B
$8.38M 0.14%
398,313
-19,222
-5% -$377K
CMPR icon
150
Cimpress
CMPR
$2.4B
$6.93M 0.12%
+121,914
New +$6.77M
4 5
6
7 8

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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.