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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
BF.B icon
176
Brown-Forman Class B
BF.B
$12.8B
$2.54M 0.05%
116,516
-3,756
-3% -$84.6K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.05%
41,050
+1,395
+4% +$85.3K
EWS icon
178
iShares MSCI Singapore ETF
EWS
$1.16B
$2.46M 0.05%
92,015
+3,161
+4% +$82.8K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.2B
$2.36M 0.04%
25,101
-5,676
-18% -$530K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$2.34M 0.04%
27,196
-933
-3% -$81K
TRIP icon
181
TripAdvisor
TRIP
$1.26B
$2.33M 0.04%
30,776
+62
+0.2% +$4.39K
RENX
182
DELISTED
RELX N.V.
RENX
$2.32M 0.04%
177,661
+6,663
+4% +$80.9K
ARG
183
DELISTED
Airgas Inc
ARG
$2.31M 0.04%
21,766
-1,432
-6% -$147K
ARCC icon
184
Ares Capital
ARCC
$14.3B
$2.3M 0.04%
132,832
-644
-0.5% -$11.3K
SNY icon
185
Sanofi
SNY
$105B
$2.23M 0.04%
44,133
+1,762
+4% +$89.7K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$2.23M 0.04%
19,303
-36
-0.2% -$4.15K
VOD icon
187
Vodafone
VOD
$37.2B
$2.15M 0.04%
60,085
+3,536
+6% +$112K
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.15M 0.04%
36,777
-54
-0.1% -$3.22K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$904B
$2.13M 0.04%
12,586
– –
FLTX
190
DELISTED
Fleetmatics Group PLC
FLTX
$2.09M 0.04%
+55,726
New +$2.24M
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
$1.95M 0.04%
17,939
-460
-3% -$49.7K
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
$1.94M 0.04%
26,155
-10
-0% -$750
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.04%
+59,354
New +$2.08M
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.9M 0.04%
36,126
+5,048
+16% +$265K
FTI icon
195
TechnipFMC
FTI
$29.5B
$1.86M 0.03%
45,214
-13
-0% -$535
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1.82M 0.03%
48,915
-1,232
-2% -$46.4K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.82M 0.03%
44,719
+105
+0.2% +$4.16K
SAP icon
198
SAP
SAP
$236B
$1.82M 0.03%
24,582
+957
+4% +$70.7K
CEO
199
DELISTED
CNOOC Limited
CEO
$1.77M 0.03%
8,759
+324
+4% +$61.6K
DPZ icon
200
Domino's
DPZ
$11.7B
$1.67M 0.03%
+24,603
New +$1.55M
6 7
8
9 10

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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.