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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
JKHY icon
1
Jack Henry & Associates
JKHY
$11B
$201M 3.77%
3,891,472
-40,309
-1% -$2.01M
HITT
2
DELISTED
HITTITE MICROWAVE CORP
HITT
$142M 2.66%
2,172,628
+84,841
+4% +$5.26M
ACH
3
Accendra Health
ACH
$93.4M
$137M 2.57%
3,965,337
-261,015
-6% -$9.13M
ANSS
4
DELISTED
Ansys
ANSS
$136M 2.56%
1,576,213
-33,788
-2% -$2.82M
RLI icon
5
RLI Corp
RLI
$5.9B
$131M 2.45%
5,984,508
-105,300
-2% -$2.16M
TECH icon
6
Bio-Techne
TECH
$11.2B
$126M 2.35%
6,275,304
-444
-0% -$8.43K
LSTR icon
7
Landstar System
LSTR
$6.01B
$123M 2.3%
2,189,396
+10,627
+0.5% +$582K
EXPO icon
8
Exponent
EXPO
$3.27B
$122M 2.29%
6,793,660
-86,212
-1% -$1.44M
CPRT icon
9
Copart
CPRT
$27.4B
$121M 2.27%
30,495,808
+2,781,360
+10% +$11.3M
FDS icon
10
Factset
FDS
$10B
$120M 2.26%
1,103,300
-13,725
-1% -$1.48M
CLC
11
DELISTED
Clarcor
CLC
$103M 1.94%
1,863,556
+6,174
+0.3% +$341K
TTC icon
12
Toro Company
TTC
$9.47B
$93.6M 1.75%
3,445,918
+37,220
+1% +$946K
ABAX
13
DELISTED
Abaxis Inc
ABAX
$88.8M 1.66%
2,108,893
+33,246
+2% +$1.44M
TBRG
14
DELISTED
TruBridge
TBRG
$88.8M 1.66%
1,517,754
-151,604
-9% -$8.37M
HAE icon
15
Haemonetics
HAE
$3.99B
$84M 1.57%
2,106,335
+40,530
+2% +$1.7M
FHI icon
16
Federated Hermes
FHI
$4.74B
$82.1M 1.54%
3,023,318
+192,923
+7% +$5.49M
RBC icon
17
RBC Bearings
RBC
$17.5B
$81.3M 1.52%
1,233,165
+87,451
+8% +$5.13M
BRO icon
18
Brown & Brown
BRO
$24B
$79.2M 1.48%
4,936,320
+80,830
+2% +$1.32M
POOL icon
19
Pool Corp
POOL
$7.33B
$76.4M 1.43%
1,362,063
-159,944
-11% -$8.65M
SYNT
20
DELISTED
Syntel Inc
SYNT
$68.9M 1.29%
1,720,836
+14,300
+0.8% +$520K
WDFC icon
21
WD-40
WDFC
$3.12B
$68.4M 1.28%
1,053,340
-10,681
-1% -$636K
GGG icon
22
Graco
GGG
$13.6B
$68.1M 1.28%
2,756,883
-47,268
-2% -$1.11M
EV
23
DELISTED
Eaton Vance Corp.
EV
$67.9M 1.27%
1,749,511
-24,487
-1% -$975K
THO icon
24
Thor Industries
THO
$4.24B
$66.6M 1.25%
1,147,928
-347,582
-23% -$18.4M
FCFS icon
25
FirstCash
FCFS
$9.1B
$65.7M 1.23%
1,135,633
-7,501
-0.7% -$407K
1
2 3 4 5

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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.