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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
$4.94B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$182M |
| 2 |
ACH
Accendra Health
ACH
|
+$140M |
| 3 |
ANSS
Ansys
ANSS
|
+$121M |
| 4 |
Copart
CPRT
|
+$118M |
| 5 |
Landstar System
LSTR
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$24.4B
| $1.36M | 0.03% |
+30,368
| New | +$1.35M |
|
202
Intuit
INTU
$91.6B
| $1.36M | 0.03% |
+22,301
| New | +$1.35M |
|
203
CRH
CRH
$65.2B
| $1.34M | 0.03% |
+66,018
| New | +$1.39M |
|
204
iShares Global Utilities ETF
JXI
$307M
| $1.32M | 0.03% |
+31,385
| New | +$1.39M |
|
205
McDonald's
MCD
$195B
| $1.29M | 0.03% |
+12,985
| New | +$1.3M |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.25M | 0.03% |
+15,592
| New | +$1.25M |
|
207
GSK
GSK
$101B
| $1.21M | 0.02% |
+19,363
| New | +$1.23M |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.02% |
+16,526
| New | +$1.13M |
|
209
iShares MSCI Taiwan ETF
EWT
$11.4B
| $1.09M | 0.02% |
+41,064
| New | +$1.12M |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.02% |
+21,082
| New | +$1.11M |
|
211
PepsiCo
PEP
$189B
| $1.08M | 0.02% |
+13,233
| New | +$1.08M |
|
|
COL
212
DELISTED
Rockwell Collins
COL
| $1.03M | 0.02% |
+16,281
| New | +$1.04M |
|
213
Procter & Gamble
PG
$335B
| $951K | 0.02% |
+12,357
| New | +$970K |
|
214
iShares Russell 3000 ETF
IWV
$20.4B
| $943K | 0.02% |
+9,785
| New | +$937K |
|
215
UFP Technologies
UFPT
$2.5B
| $899K | 0.02% |
+45,897
| New | +$885K |
|
216
iShares National Muni Bond ETF
MUB
$45.9B
| $896K | 0.02% |
+8,527
| New | +$933K |
|
217
Teva Pharmaceuticals
TEVA
$42.8B
| $888K | 0.02% |
+22,655
| New | +$882K |
|
218
GE Aerospace
GE
$379B
| $865K | 0.02% |
+7,785
| New | +$862K |
|
219
iShares Biotechnology ETF
IBB
$9.86B
| $840K | 0.02% |
+14,502
| New | +$838K |
|
220
Dentsply Sirona
XRAY
$2.27B
| $839K | 0.02% |
+20,481
| New | +$854K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.02% |
+18,739
| New | +$913K |
|
222
National Grid
NGG
$81.1B
| $800K | 0.02% |
+14,631
| New | +$854K |
|
223
Rio Tinto
RIO
$165B
| $780K | 0.02% |
+18,998
| New | +$848K |
|
224
Chunghwa Telecom
CHT
$32.8B
| $774K | 0.02% |
+24,101
| New | +$767K |
|
225
iShares Russell 2000 ETF
IWM
$82.2B
| $768K | 0.02% |
+7,922
| New | +$757K |
|
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VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kayne Anderson Rudnick Investment Management, which disclosed 261 positions worth $4.94B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Jack Henry & Associates: 3,931,781 shares worth $185M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.
- Kayne Anderson Rudnick Investment Management's largest Q2 2013 buy was Jack Henry & Associates: 3,931,781 shares worth $185M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 25% of its $4.94B portfolio in Q2 2013.
- Kayne Anderson Rudnick Investment Management disclosed 261 positions in Q2 2013, its first 13F filing on record.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.