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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
EPAM icon
301
EPAM Systems
EPAM
$5.13B
$4.49M 0.01%
19,998
– –
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.46M 0.01%
117,537
+2,412
+2% +$94.7K
UL icon
303
Unilever
UL
$134B
$4.41M 0.01%
75,246
-6,854
-8% -$407K
BMY icon
304
Bristol-Myers Squibb
BMY
$133B
$4.38M 0.01%
68,431
-25,775
-27% -$1.73M
NVO
305
Novo Nordisk
NVO
$201B
$4.28M 0.01%
52,834
+2,506
+5% +$205K
ILLM
306
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$4.27M 0.01%
2,511,370
– –
KRBN icon
307
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$4.19M 0.01%
110,818
-12,569
-10% -$488K
ALGN icon
308
Align Technology
ALGN
$12.3B
$4.19M 0.01%
11,839
-178
-1% -$56.7K
GMAB icon
309
Genmab
GMAB
$19.2B
$4.14M 0.01%
108,988
+2,756
+3% +$110K
BALL icon
310
Ball Corp
BALL
$16.5B
$3.96M 0.01%
68,059
+6,279
+10% +$340K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.94M 0.01%
97,181
-753
-0.8% -$30.4K
RY icon
312
Royal Bank of Canada
RY
$298B
$3.89M 0.01%
40,772
-205
-0.5% -$19.6K
PODD icon
313
Insulet
PODD
$10B
$3.84M 0.01%
13,301
+13,051
+5,220% +$3.96M
IWB icon
314
iShares Russell 1000 ETF
IWB
$50.5B
$3.83M 0.01%
15,696
+2,203
+16% +$507K
PRGO icon
315
Perrigo
PRGO
$1.74B
$3.77M 0.01%
111,185
-5,088
-4% -$177K
CAPE icon
316
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$3.74M 0.01%
153,105
-5,189
-3% -$119K
ISRG icon
317
Intuitive Surgical
ISRG
$141B
$3.72M 0.01%
10,877
+10,628
+4,268% +$3.22M
NGG icon
318
National Grid
NGG
$81.5B
$3.67M 0.01%
57,863
+850
+1% +$55.8K
SCI icon
319
Service Corp International
SCI
$11.3B
$3.36M 0.01%
+52,024
New +$3.48M
SNA icon
320
Snap-on
SNA
$20.9B
$3.17M 0.01%
11,002
-146
-1% -$37.8K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.1M 0.01%
48,099
-36,954
-43% -$2.35M
REGN icon
322
Regeneron Pharmaceuticals
REGN
$83.8B
$3.09M 0.01%
+4,302
New +$3.32M
MRNA icon
323
Moderna
MRNA
$25.5B
$3.03M 0.01%
24,906
-374
-1% -$49.9K
PRU icon
324
Prudential Financial
PRU
$42.7B
$2.99M 0.01%
33,873
-471
-1% -$39.4K
HDB icon
325
HDFC Bank
HDB
$120B
$2.98M 0.01%
85,478
+1,184
+1% +$39.9K
11 12
13
14 15

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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.