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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
+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
JKHY icon
1
Jack Henry & Associates
JKHY
$11B
$232M 3.89%
3,917,457
+25,985
+0.7% +$1.45M
TECH icon
2
Bio-Techne
TECH
$11.2B
$154M 2.58%
6,501,516
+226,212
+4% +$4.9M
LSTR icon
3
Landstar System
LSTR
$6.06B
$148M 2.47%
2,569,926
+380,530
+17% +$21.3M
RLI icon
4
RLI Corp
RLI
$5.85B
$147M 2.46%
6,026,336
+41,828
+0.7% +$993K
CPRT icon
5
Copart
CPRT
$27.2B
$146M 2.45%
31,935,824
+1,440,016
+5% +$6.04M
ANSS
6
DELISTED
Ansys
ANSS
$139M 2.33%
1,594,560
+18,347
+1% +$1.58M
HITT
7
DELISTED
HITTITE MICROWAVE CORP
HITT
$139M 2.32%
2,247,510
+74,882
+3% +$4.68M
FDS icon
8
Factset
FDS
$10B
$122M 2.05%
1,125,114
+21,814
+2% +$2.42M
CLC
9
DELISTED
Clarcor
CLC
$122M 2.04%
1,893,924
+30,368
+2% +$1.8M
ACH
10
Accendra Health
ACH
$94.2M
$121M 2.03%
3,313,562
-651,775
-16% -$23.9M
TTC icon
11
Toro Company
TTC
$9.52B
$112M 1.87%
3,515,326
+69,408
+2% +$2.05M
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$99.8M 1.67%
1,421,096
+890,020
+168% +$61.8M
FHI icon
13
Federated Hermes
FHI
$4.77B
$94.2M 1.58%
3,269,273
+245,955
+8% +$6.75M
TBRG
14
DELISTED
TruBridge
TBRG
$94M 1.57%
1,520,309
+2,555
+0.2% +$154K
HIBB
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
$93.4M 1.56%
1,390,667
+1,056,210
+316% +$64.4M
EXPO icon
16
Exponent
EXPO
$3.23B
$93.2M 1.56%
4,824,484
-1,969,176
-29% -$37.2M
RBC icon
17
RBC Bearings
RBC
$17.8B
$88.1M 1.48%
1,245,625
+12,460
+1% +$838K
ABAX
18
DELISTED
Abaxis Inc
ABAX
$86.8M 1.45%
2,168,577
+59,684
+3% +$2.2M
HAE icon
19
Haemonetics
HAE
$4B
$86.8M 1.45%
2,059,363
-46,972
-2% -$1.93M
BRO icon
20
Brown & Brown
BRO
$23.7B
$81.8M 1.37%
5,213,080
+276,760
+6% +$4.39M
SYNT
21
DELISTED
Syntel Inc
SYNT
$75.7M 1.27%
1,665,626
-55,210
-3% -$2.39M
EV
22
DELISTED
Eaton Vance Corp.
EV
$75.2M 1.26%
1,757,054
+7,543
+0.4% +$311K
NVR icon
23
NVR
NVR
$17B
$74.1M 1.24%
+72,257
New +$68.6M
ATR icon
24
AptarGroup
ATR
$8.53B
$71.5M 1.2%
1,054,305
+42,451
+4% +$2.71M
CNS icon
25
Cohen & Steers
CNS
$4.38B
$70.4M 1.18%
1,756,333
+102,788
+6% +$3.95M
1
2 3 4 5

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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.