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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
GD icon
251
General Dynamics
GD
$106B
$10.3M 0.03%
47,873
-1,054
-2% -$227K
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
$10.1M 0.03%
124,025
-1,231
-1% -$98.2K
MA icon
253
Mastercard
MA
$490B
$9.98M 0.03%
25,383
+2,085
+9% +$782K
BCE icon
254
BCE
BCE
$21.6B
$9.64M 0.03%
211,439
-1,028
-0.5% -$47.9K
OMC icon
255
Omnicom Group
OMC
$23.7B
$9.59M 0.03%
100,809
-1,084
-1% -$101K
COR icon
256
Cencora
COR
$59.7B
$9.55M 0.03%
49,643
-8,782
-15% -$1.52M
CSCO icon
257
Cisco
CSCO
$452B
$9.34M 0.03%
180,422
+18,890
+12% +$929K
FLO icon
258
Flowers Foods
FLO
$1.58B
$9.3M 0.03%
373,950
-5,695
-2% -$151K
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
$9.04M 0.03%
271,912
-2,655
-1% -$73.2K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.21T
$8.98M 0.03%
74,235
-19,209
-21% -$2.22M
CERT icon
261
Certara
CERT
$1.21B
$8.9M 0.03%
+488,637
New +$10.3M
GWW icon
262
W.W. Grainger
GWW
$61.6B
$8.69M 0.02%
11,019
-3,604
-25% -$2.48M
SYY icon
263
Sysco
SYY
$40.4B
$8.61M 0.02%
116,006
-4,105
-3% -$304K
SAFT icon
264
Safety Insurance
SAFT
$1.52B
$8.52M 0.02%
118,834
-2,971
-2% -$217K
CMF icon
265
iShares California Muni Bond ETF
CMF
$4.63B
$8.51M 0.02%
149,810
+15,553
+12% +$886K
MCHP icon
266
Microchip Technology
MCHP
$43.4B
$8.13M 0.02%
90,739
-29,318
-24% -$2.31M
MUB icon
267
iShares National Muni Bond ETF
MUB
$46B
$7.88M 0.02%
73,919
+3,138
+4% +$335K
KMB icon
268
Kimberly-Clark
KMB
$36.6B
$7.63M 0.02%
55,253
-740
-1% -$103K
TAK icon
269
Takeda Pharmaceutical
TAK
$55.8B
$7.54M 0.02%
480,088
+6,809
+1% +$112K
AMGN icon
270
Amgen
AMGN
$226B
$7.2M 0.02%
32,415
-11,592
-26% -$2.69M
MDLZ icon
271
Mondelez International
MDLZ
$80.7B
$7.14M 0.02%
97,853
-4,708
-5% -$348K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7M 0.02%
185,855
-6,812
-4% -$251K
IWM icon
273
iShares Russell 2000 ETF
IWM
$82.5B
$6.94M 0.02%
37,044
+16,239
+78% +$2.9M
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.87M 0.02%
43,540
-462
-1% -$70.6K
DG icon
275
Dollar General
DG
$26.8B
$6.78M 0.02%
39,945
-63,533
-61% -$12.6M
9 10
11
12 13

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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.