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
CPLA
201
DELISTED
Capella Education Company
CPLA
$1.88M 0.03%
28,248
-66
-0.2% -$4.13K
CEO
202
DELISTED
CNOOC Limited
CEO
$1.82M 0.03%
9,681
+922
+11% +$183K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.78B
$1.78M 0.03%
76,455
+1,810
+2% +$40.7K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.03%
23,479
+4,960
+27% +$349K
FTI icon
205
TechnipFMC
FTI
$29.5B
$1.74M 0.03%
44,863
-351
-0.8% -$13.6K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$1.71M 0.03%
42,478
+3,774
+10% +$147K
DPZ icon
207
Domino's
DPZ
$11.7B
$1.7M 0.03%
24,434
-169
-0.7% -$11.6K
GSK icon
208
GSK
GSK
$101B
$1.69M 0.03%
25,299
+4,531
+22% +$294K
WMT icon
209
Walmart Inc
WMT
$923B
$1.67M 0.03%
63,468
– –
FSLR icon
210
First Solar
FSLR
$24.4B
$1.66M 0.03%
30,418
+35
+0.1% +$1.91K
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.61M 0.03%
55,950
+13,302
+31% +$379K
DJP icon
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1.54M 0.03%
41,918
-6,997
-14% -$258K
SWK icon
213
Stanley Black & Decker
SWK
$15.5B
$1.5M 0.03%
18,587
-101,947
-85% -$8.35M
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.45M 0.02%
24,841
+10,833
+77% +$641K
SIAL
215
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.42M 0.02%
15,124
-943
-6% -$81.9K
NGG icon
216
National Grid
NGG
$81.1B
$1.36M 0.02%
21,534
+5,290
+33% +$317K
INTU icon
217
Intuit
INTU
$91.6B
$1.34M 0.02%
17,584
-5,124
-23% -$368K
IWM icon
218
iShares Russell 2000 ETF
IWM
$82.2B
$1.27M 0.02%
11,020
+2,913
+36% +$322K
DKS icon
219
Dick's Sporting Goods
DKS
$18.1B
$1.27M 0.02%
21,823
-1,667
-7% -$91K
CHL
220
DELISTED
China Mobile Limited
CHL
$1.26M 0.02%
24,122
+2,167
+10% +$115K
RIO icon
221
Rio Tinto
RIO
$165B
$1.23M 0.02%
21,715
+2,045
+10% +$106K
MCD icon
222
McDonald's
MCD
$195B
$1.18M 0.02%
12,158
-135
-1% -$13K
COL
223
DELISTED
Rockwell Collins
COL
$1.15M 0.02%
15,566
-1,177
-7% -$83.6K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.86B
$1.13M 0.02%
14,907
+405
+3% +$28.7K
JXI icon
225
iShares Global Utilities ETF
JXI
$307M
$1.08M 0.02%
24,569
-2,358
-9% -$105K
7 8
9
10 11

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.