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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 | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11B
| $185M | 3.75% |
+3,931,781
| New | +$182M |
|
|
ACH
2
Accendra Health
ACH
$107M
| $143M | 2.89% |
+4,226,352
| New | +$140M |
|
|
HITT
3
DELISTED
HITTITE MICROWAVE CORP
HITT
| $121M | 2.45% |
+2,087,787
| New | +$116M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $118M | 2.38% |
+1,610,001
| New | +$121M |
|
5
RLI Corp
RLI
$5.83B
| $116M | 2.35% |
+6,089,808
| New | +$112M |
|
6
Factset
FDS
$10.1B
| $114M | 2.3% |
+1,117,025
| New | +$107M |
|
|
7
Landstar System
LSTR
$6.05B
| $112M | 2.27% |
+2,178,769
| New | +$117M |
|
8
Bio-Techne
TECH
$11.2B
| $108M | 2.19% |
+6,275,748
| New | +$104M |
|
|
9
Copart
CPRT
$27.4B
| $107M | 2.16% |
+27,714,448
| New | +$118M |
|
10
Exponent
EXPO
$3.21B
| $102M | 2.06% |
+6,879,872
| New | +$94.4M |
|
|
ABAX
11
DELISTED
Abaxis Inc
ABAX
| $98.6M | 2% |
+2,075,647
| New | +$94.1M |
|
|
CLC
12
DELISTED
Clarcor
CLC
| $97M | 1.96% |
+1,857,382
| New | +$97.7M |
|
13
Haemonetics
HAE
$3.94B
| $85.4M | 1.73% |
+2,065,805
| New | +$83.6M |
|
|
TBRG
14
DELISTED
TruBridge
TBRG
| $82M | 1.66% |
+1,669,358
| New | +$85.9M |
|
15
Pool Corp
POOL
$7.27B
| $79.8M | 1.61% |
+1,522,007
| New | +$77.1M |
|
16
Brown & Brown
BRO
$24B
| $78.3M | 1.58% |
+4,855,490
| New | +$76.8M |
|
17
Federated Hermes
FHI
$4.71B
| $77.6M | 1.57% |
+2,830,395
| New | +$71.8M |
|
18
Toro Company
TTC
$9.4B
| $77.4M | 1.57% |
+3,408,698
| New | +$78.5M |
|
19
Thor Industries
THO
$4.14B
| $73.5M | 1.49% |
+1,495,510
| New | +$61.3M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $66.7M | 1.35% |
+1,773,998
| New | +$71.4M |
|
21
Lincoln Electric
LECO
$15.1B
| $65.4M | 1.32% |
+1,142,291
| New | +$63.7M |
|
22
World Kinect Corp
WKC
$1.89B
| $60.4M | 1.22% |
+1,509,559
| New | +$60.1M |
|
23
RBC Bearings
RBC
$17.6B
| $59.5M | 1.2% |
+1,145,714
| New | +$56.4M |
|
24
Graco
GGG
$13.5B
| $59.1M | 1.2% |
+2,804,151
| New | +$56.6M |
|
25
WD-40
WDFC
$3.15B
| $58M | 1.17% |
+1,064,021
| New | +$58.4M |
|
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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.