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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 0.01%
91,926
+73,028
+386% +$2.23M
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39B
$2.71M 0.01%
32,447
+290
+0.9% +$23.8K
BAX icon
328
Baxter International
BAX
$14B
$2.69M 0.01%
59,100
-3,164
-5% -$138K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.52M 0.01%
7,383
+101
+1% +$33K
AVB icon
330
AvalonBay Communities
AVB
$26.3B
$2.27M 0.01%
11,997
+2,909
+32% +$519K
EXR icon
331
Extra Space Storage
EXR
$31.4B
$2.21M 0.01%
14,849
+1,928
+15% +$290K
AMT icon
332
American Tower
AMT
$80.9B
$2.12M 0.01%
10,906
+1,569
+17% +$307K
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.31B
$2.04M 0.01%
18,017
+3,368
+23% +$401K
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.99M 0.01%
35,866
+18
+0.1% +$980
EQIX icon
335
Equinix
EQIX
$106B
$1.97M 0.01%
2,514
-70
-3% -$51.2K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.96M 0.01%
20,303
-377
-2% -$34.4K
YUMC icon
337
Yum China
YUMC
$16.2B
$1.95M 0.01%
34,565
-304
-0.9% -$18.3K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.9M 0.01%
36,420
-14,645
-29% -$728K
WMT icon
339
Walmart Inc
WMT
$918B
$1.87M 0.01%
35,661
+123
+0.3% +$6.21K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.75M ﹤0.01%
15,824
+1,985
+14% +$219K
ESS icon
341
Essex Property Trust
ESS
$18.4B
$1.73M ﹤0.01%
7,389
+1,370
+23% +$299K
JPM icon
342
JPMorgan Chase
JPM
$964B
$1.61M ﹤0.01%
11,100
+92
+0.8% +$12.7K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M ﹤0.01%
16,470
+709
+4% +$70.1K
NVS icon
344
Novartis
NVS
$289B
$1.61M ﹤0.01%
15,959
+469
+3% +$46.9K
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M ﹤0.01%
3
– –
VTI icon
346
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.53M ﹤0.01%
6,960
+53
+0.8% +$11.1K
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.53M ﹤0.01%
22,654
-1,595
-7% -$110K
FIVN icon
348
FIVE9
FIVN
$2.34B
$1.49M ﹤0.01%
18,025
+6,842
+61% +$459K
GLD icon
349
SPDR Gold Trust
GLD
$142B
$1.48M ﹤0.01%
8,337
-479
-5% -$88K
HLT icon
350
Hilton Worldwide
HLT
$72.6B
$1.45M ﹤0.01%
9,980
-243
-2% -$34.6K
12 13
14
15 16

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Alyeska Investment Group
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GAM
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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.