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
+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
VOD icon
176
Vodafone
VOD
$37.2B
$2.87M 0.05%
71,727
+11,642
+19% +$438K
BF.B icon
177
Brown-Forman Class B
BF.B
$12.8B
$2.78M 0.05%
114,853
-1,663
-1% -$39K
RENX
178
DELISTED
RELX N.V.
RENX
$2.73M 0.05%
196,978
+19,317
+11% +$259K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.2B
$2.69M 0.05%
26,060
+959
+4% +$94.9K
SWI
180
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.68M 0.04%
70,732
-8,172
-10% -$285K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.66M 0.04%
63,728
+19,009
+43% +$796K
EWS icon
182
iShares MSCI Singapore ETF
EWS
$1.16B
$2.64M 0.04%
100,148
+8,133
+9% +$219K
TW
183
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.63M 0.04%
+20,607
New +$2.4M
SNY icon
184
Sanofi
SNY
$105B
$2.56M 0.04%
47,720
+3,587
+8% +$185K
TRIP icon
185
TripAdvisor
TRIP
$1.26B
$2.54M 0.04%
30,605
-171
-0.6% -$14K
WAT icon
186
Waters Corp
WAT
$40.9B
$2.49M 0.04%
24,895
-72,217
-74% -$7.28M
IVV icon
187
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.04%
13,109
+523
+4% +$93.1K
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
$2.42M 0.04%
17,983
+44
+0.2% +$5.65K
SAP icon
189
SAP
SAP
$236B
$2.38M 0.04%
27,268
+2,686
+11% +$214K
ARG
190
DELISTED
Airgas Inc
ARG
$2.38M 0.04%
21,245
-521
-2% -$56.8K
ARCC icon
191
Ares Capital
ARCC
$14.3B
$2.36M 0.04%
132,832
– –
SRCL
192
DELISTED
Stericycle Inc
SRCL
$2.22M 0.04%
19,123
-180
-0.9% -$21K
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$2.18M 0.04%
25,994
-161
-0.6% -$13.1K
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.18M 0.04%
36,566
-211
-0.6% -$12.2K
IBM icon
195
IBM
IBM
$222B
$2.02M 0.03%
11,270
-71,770
-86% -$12.4M
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
$2.01M 0.03%
33,208
+11,022
+50% +$611K
MRC
197
DELISTED
MRC Global
MRC
$1.98M 0.03%
+61,326
New +$1.84M
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
$1.98M 0.03%
57,360
-1,994
-3% -$68K
CRH icon
199
CRH
CRH
$65.2B
$1.94M 0.03%
75,748
+7,208
+11% +$178K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.9M 0.03%
36,050
-76
-0.2% -$4K
6 7
8
9 10

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 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.