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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
+8.04%
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
$35.6B
AUM Growth
+$1.58B
Cap. Flow
-$322M
Cap. Flow %
-0.9%
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$242M
2
MORN icon
Morningstar
MORN
+$75M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$67M
4
BRO icon
Brown & Brown
BRO
+$58.2M
5
POOL icon
Pool Corp
POOL
+$55.7M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$214M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$164M
3
FICO icon
Fair Isaac
FICO
+$114M
4
SITE icon
SiteOne Landscape Supply
SITE
+$108M
5
ATR icon
AptarGroup
ATR
+$92M

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Technology 20.83%
3 Financials 19.08%
4 Consumer Discretionary 11.17%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$58.1B
$14.2M 0.04%
194,644
-9,567
-5% -$665K
HON icon
227
Honeywell
HON
$74B
$14.1M 0.04%
72,033
-1,769
-2% -$329K
BAC icon
228
Bank of America
BAC
$452B
$14M 0.04%
488,487
-594,196
-55% -$17M
WAT icon
229
Waters Corp
WAT
$40.5B
$14M 0.04%
52,538
-17,359
-25% -$4.83M
LAMR icon
230
Lamar Advertising Co
LAMR
$15.7B
$13.8M 0.04%
139,420
-16,658
-11% -$1.62M
WEC icon
231
WEC Energy
WEC
$35.7B
$13.8M 0.04%
156,254
-2,083
-1% -$192K
PG icon
232
Procter & Gamble
PG
$337B
$13.8M 0.04%
90,695
+4,567
+5% +$688K
SBUX icon
233
Starbucks
SBUX
$125B
$13.1M 0.04%
132,603
+11,485
+9% +$1.19M
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$129B
$13M 0.04%
188,680
-1,264
-0.7% -$80.4K
ATHM icon
235
Autohome
ATHM
$2.61B
$12.9M 0.04%
443,760
+60,676
+16% +$1.81M
OPRT icon
236
Oportun Financial
OPRT
$346M
$12.9M 0.04%
2,156,990
+33,559
+2% +$165K
MRK icon
237
Merck
MRK
$330B
$12.8M 0.04%
111,293
-2,997
-3% -$340K
FTS icon
238
Fortis
FTS
$28.9B
$12.7M 0.04%
294,339
-3,211
-1% -$140K
CCI icon
239
Crown Castle
CCI
$31.6B
$12.7M 0.04%
111,206
-2,423
-2% -$288K
TMO icon
240
Thermo Fisher Scientific
TMO
$221B
$12.2M 0.03%
23,313
-16,486
-41% -$8.9M
ADP icon
241
Automatic Data Processing
ADP
$107B
$12.1M 0.03%
55,252
+4,945
+10% +$1.07M
SLB icon
242
SLB Ltd
SLB
$77.3B
$12M 0.03%
244,305
-8,314
-3% -$396K
SCHW
243
Charles Schwab
SCHW
$190B
$12M 0.03%
211,238
-4,359
-2% -$228K
NEE icon
244
NextEra Energy
NEE
$179B
$11.9M 0.03%
159,773
-2,724
-2% -$206K
CME icon
245
CME Group
CME
$95.3B
$11.5M 0.03%
61,896
-907
-1% -$168K
VSTA
246
DELISTED
Vasta Platform
VSTA
$11.2M 0.03%
3,347,009
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.9B
$11M 0.03%
97,213
-8,193
-8% -$933K
HDV
248
iShares Core High Dividend ETF
HDV
$15.1B
$10.9M 0.03%
541,355
-38,290
-7% -$771K
FONR
249
DELISTED
Fonar
FONR
$10.8M 0.03%
628,700
-4,906
-0.8% -$81.6K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.6M 0.03%
135,018
+26,503
+24% +$1.98M
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kayne Anderson Rudnick Investment Management held 897 positions worth $35.6B, up 4.6% from $34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2023 filing shows 110 new, 298 increased, 261 reduced and 15 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 2,941,662 shares worth $79.1M. The largest sale was Teledyne Technologies, an estimated $214M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2023 buy was Zurn Elkay Water Solutions: 2,941,662 shares worth $79.1M.
  • Kayne Anderson Rudnick Investment Management added most to Choice Hotels in Q2 2023, an estimated $242M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $214M.
  • Kayne Anderson Rudnick Investment Management fully exited Definitive Healthcare in Q2 2023, selling an estimated $10.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 18% of its $35.6B portfolio in Q2 2023.
  • Kayne Anderson Rudnick Investment Management opened 110 new positions and closed 15 in Q2 2023.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.6% quarter-over-quarter to $35.6B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.