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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.39M 0.1%
140,218
-9,928
-7% -$394K
AAON icon
152
Aaon
AAON
$7.03B
$5.22M 0.1%
441,848
-1,344
-0.3% -$14.5K
MLAB icon
153
Mesa Laboratories
MLAB
$631M
$5.01M 0.09%
74,061
-352
-0.5% -$22.5K
GLD icon
154
SPDR Gold Trust
GLD
$144B
$4.87M 0.09%
37,954
-3,665
-9% -$471K
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$4.85M 0.09%
122,339
+26,289
+27% +$1.04M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$4.77M 0.09%
72,108
+25,091
+53% +$1.71M
TYPE
157
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.66M 0.09%
+162,653
New +$4.25M
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.53M 0.08%
101,599
+8,260
+9% +$380K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.46M 0.08%
48,651
-1,193
-2% -$109K
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$4.39M 0.08%
109,212
+17,556
+19% +$711K
SCSC icon
161
Scansource
SCSC
$1.06B
$4.33M 0.08%
125,248
-9,301
-7% -$315K
KYE
162
DELISTED
Kayne Anderson Energy
KYE
$4.24M 0.08%
141,569
-1,574
-1% -$46.2K
KED
163
DELISTED
Kayne Anderson Energy
KED
$3.91M 0.07%
136,947
+2,710
+2% +$71.6K
KMF
164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.84M 0.07%
119,695
+2,498
+2% +$82.6K
TTE icon
165
TotalEnergies
TTE
$194B
$3.83M 0.07%
41,890,485,640
+1,961,874,456
+5% +$196K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$3.77M 0.07%
41,703
+136
+0.3% +$12.6K
EWM icon
167
iShares MSCI Malaysia ETF
EWM
$333M
$3.42M 0.06%
56,872
+2,101
+4% +$128K
OFLX icon
168
Omega Flex
OFLX
$304M
$3.19M 0.06%
168,885
-378
-0.2% -$7.01K
NATI
169
DELISTED
National Instruments Corp
NATI
$3.14M 0.06%
101,539
-162,414
-62% -$4.72M
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.62B
$3M 0.06%
55,104
+2,134
+4% +$115K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$2.94M 0.06%
46,147
+145
+0.3% +$8.88K
DLTR icon
172
Dollar Tree
DLTR
$24.7B
$2.89M 0.05%
50,596
+124
+0.2% +$6.7K
SWI
173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.77M 0.05%
78,904
-997
-1% -$39K
IT icon
174
Gartner
IT
$11.3B
$2.71M 0.05%
45,113
-9,713
-18% -$572K
ADTN icon
175
Adtran
ADTN
$665M
$2.63M 0.05%
98,855
-1,219,392
-93% -$31.6M
5 6
7
8 9

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.