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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
AAON icon
151
Aaon
AAON
$7.03B
$6.5M 0.11%
457,963
+16,115
+4% +$204K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$6.48M 0.11%
301,632
-312
-0.1% -$6.4K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.38M 0.11%
170,890
+30,672
+22% +$1.19M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$6.19M 0.1%
92,213
+46,066
+100% +$3.01M
HTLD icon
155
Heartland Express
HTLD
$950M
$6.03M 0.1%
307,162
-325,637
-51% -$5.34M
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.96M 0.1%
158,956
+2,660
+2% +$96.1K
MLAB icon
157
Mesa Laboratories
MLAB
$631M
$5.84M 0.1%
74,314
+253
+0.3% +$18.4K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.7M 0.1%
122,958
+21,359
+21% +$964K
LLTC
159
DELISTED
Linear Technology Corp
LLTC
$5.57M 0.09%
122,339
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$4.96M 0.08%
52,650
+25,454
+94% +$2.31M
TTE icon
161
TotalEnergies
TTE
$194B
$4.62M 0.08%
47,750,769,977
+5,860,284,337
+14% +$586K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$4.55M 0.08%
70,437
-1,671
-2% -$112K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.49M 0.08%
48,307
-344
-0.7% -$31.9K
KMF
164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.21M 0.07%
122,209
+2,514
+2% +$80.9K
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$4.2M 0.07%
41,930
+227
+0.5% +$22.7K
EWM icon
166
iShares MSCI Malaysia ETF
EWM
$333M
$3.89M 0.07%
61,474
+4,602
+8% +$291K
KED
167
DELISTED
Kayne Anderson Energy
KED
$3.88M 0.07%
138,845
+1,898
+1% +$53.8K
KYE
168
DELISTED
Kayne Anderson Energy
KYE
$3.86M 0.06%
141,076
-493
-0.3% -$13.7K
GLD icon
169
SPDR Gold Trust
GLD
$144B
$3.71M 0.06%
31,926
-6,028
-16% -$740K
OFLX icon
170
Omega Flex
OFLX
$304M
$3.47M 0.06%
169,634
+749
+0.4% +$15.1K
IT icon
171
Gartner
IT
$11.3B
$3.18M 0.05%
44,760
-353
-0.8% -$22.3K
DLTR icon
172
Dollar Tree
DLTR
$24.7B
$3.13M 0.05%
55,521
+4,925
+10% +$284K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
$3.05M 0.05%
27,540
+17,749
+181% +$1.88M
CMF icon
174
iShares California Muni Bond ETF
CMF
$4.62B
$2.95M 0.05%
54,228
-876
-2% -$48.1K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.05%
43,348
+2,298
+6% +$144K
5 6
7
8 9

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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.