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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
+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
(+4.6%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$242M |
| 2 |
Morningstar
MORN
|
+$75M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$67M |
| 4 |
Brown & Brown
BRO
|
+$58.2M |
| 5 |
Pool Corp
POOL
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$214M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$164M |
| 3 |
Fair Isaac
FICO
|
+$114M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.68M | 0.02% |
68,392
+5,913
| +9% | +$542K |
|
277
CVS Health
CVS
$122B
| $6.32M | 0.02% |
91,351
-3,341
| -4% | -$238K |
|
278
McKesson
MCK
$101B
| $6.15M | 0.02% |
14,389
-204
| -1% | -$78.4K |
|
279
State Street
STT
$52.3B
| $6.08M | 0.02% |
83,130
-3,113
| -4% | -$224K |
|
280
iShares MSCI EAFE ETF
EFA
$80.4B
| $5.78M | 0.02% |
79,853
+1,414
| +2% | +$103K |
|
281
Sonoco
SON
$5.75B
| $5.77M | 0.02% |
97,771
-399
| -0.4% | -$24K |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.76M | 0.02% |
57,745
-2,782
| -5% | -$276K |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.76M | 0.02% |
38,480
-5,989
| -13% | -$863K |
|
284
Becton Dickinson
BDX
$50.2B
| $5.75M | 0.02% |
21,781
-29,205
| -57% | -$7.42M |
|
285
SAP
SAP
$236B
| $5.49M | 0.02% |
40,124
-6,611
| -14% | -$874K |
|
286
Vanguard Health Care ETF
VHT
$19.1B
| $5.45M | 0.02% |
22,254
+900
| +4% | +$219K |
|
287
KLA
KLAC
$276B
| $5.44M | 0.02% |
112,160
+112,130
| +373,767% | +$4.69M |
|
288
Vertex Pharmaceuticals
VRTX
$133B
| $5.23M | 0.01% |
14,874
-223
| -1% | -$75.1K |
|
289
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.03M | 0.01% |
11,350
+112
| +1% | +$47K |
|
290
Walt Disney
DIS
$181B
| $5.03M | 0.01% |
56,370
-2,572
| -4% | -$244K |
|
291
Conagra Brands
CAG
$7.35B
| $4.95M | 0.01% |
146,657
-5,094
| -3% | -$184K |
|
292
TotalEnergies
TTE
$192B
| $4.93M | 0.01% |
85,545
+1,302
| +2% | +$78.8K |
|
293
Philip Morris
PM
$297B
| $4.87M | 0.01% |
49,895
-1,451
| -3% | -$139K |
|
294
Medtronic
MDT
$117B
| $4.86M | 0.01% |
55,176
-2,541
| -4% | -$219K |
|
295
ASML
ASML
$713B
| $4.79M | 0.01% |
6,613
+98
| +2% | +$66.6K |
|
296
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.72M | 0.01% |
19,465
+8,226
| +73% | +$1.89M |
|
297
Global Payments
GPN
$24B
| $4.69M | 0.01% |
47,647
-2,268
| -5% | -$233K |
|
298
Edwards Lifesciences
EW
$54B
| $4.68M | 0.01% |
49,635
-719
| -1% | -$62.5K |
|
299
Teleflex
TFX
$5.81B
| $4.57M | 0.01% |
18,882
-284
| -1% | -$71.1K |
|
300
J.M. Smucker
SJM
$12.9B
| $4.56M | 0.01% |
30,876
-1,007
| -3% | -$154K |
|
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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.