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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
CRH icon
201
CRH
CRH
$65.2B
$1.66M 0.03%
68,540
+2,522
+4% +$55.6K
CPLA
202
DELISTED
Capella Education Company
CPLA
$1.6M 0.03%
+28,314
New +$1.46M
IYH icon
203
iShares US Healthcare ETF
IYH
$3.78B
$1.6M 0.03%
74,645
+10
+0% +$212
WMT icon
204
Walmart Inc
WMT
$923B
$1.56M 0.03%
63,468
– –
INTU icon
205
Intuit
INTU
$91.6B
$1.51M 0.03%
22,708
+407
+2% +$26.2K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.03%
38,704
+1,544
+4% +$61K
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.37M 0.03%
16,067
+475
+3% +$40K
GSK icon
208
GSK
GSK
$101B
$1.3M 0.02%
20,768
+1,405
+7% +$90.4K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.02%
18,519
+1,993
+12% +$136K
DKS icon
210
Dick's Sporting Goods
DKS
$18.1B
$1.25M 0.02%
23,490
+8,191
+54% +$413K
CHL
211
DELISTED
China Mobile Limited
CHL
$1.24M 0.02%
21,955
+873
+4% +$47.2K
FSLR icon
212
First Solar
FSLR
$24.4B
$1.22M 0.02%
30,383
+15
+0% +$634
EWT icon
213
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.19M 0.02%
42,648
+1,584
+4% +$43.3K
MCD icon
214
McDonald's
MCD
$195B
$1.18M 0.02%
12,293
-692
-5% -$67.6K
JXI icon
215
iShares Global Utilities ETF
JXI
$307M
$1.18M 0.02%
26,927
-4,458
-14% -$193K
COL
216
DELISTED
Rockwell Collins
COL
$1.14M 0.02%
16,743
+462
+3% +$32.7K
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
$1.1M 0.02%
+22,186
New +$978K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.86B
$1.01M 0.02%
14,502
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.02%
18,739
– –
PEP icon
220
PepsiCo
PEP
$189B
$1M 0.02%
12,613
-620
-5% -$50.9K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$990K 0.02%
9,791
+6
+0.1% +$601
RIO icon
222
Rio Tinto
RIO
$165B
$959K 0.02%
19,670
+672
+4% +$31.3K
PG icon
223
Procter & Gamble
PG
$335B
$934K 0.02%
12,357
– –
NGG icon
224
National Grid
NGG
$81.1B
$925K 0.02%
16,244
+1,613
+11% +$91K
XRAY icon
225
Dentsply Sirona
XRAY
$2.27B
$910K 0.02%
20,949
+468
+2% +$20K
7 8
9
10 11

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Alyeska Investment Group
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GAM
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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.