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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.5B
$1.44M ﹤0.01%
5,656
+10
+0.2% +$2.4K
HSY icon
352
Hershey
HSY
$37.3B
$1.4M ﹤0.01%
5,600
– –
SNY icon
353
Sanofi
SNY
$105B
$1.39M ﹤0.01%
25,799
-8,873
-26% -$477K
EWM icon
354
iShares MSCI Malaysia ETF
EWM
$332M
$1.36M ﹤0.01%
68,660
+17,401
+34% +$370K
FDX icon
355
FedEx
FDX
$78.8B
$1.36M ﹤0.01%
5,473
+1
+0% +$229
AMH icon
356
American Homes 4 Rent
AMH
$12.3B
$1.27M ﹤0.01%
35,812
-19,625
-35% -$665K
SE icon
357
Sea Limited
SE
$75.4B
$1.17M ﹤0.01%
20,203
+8,865
+78% +$632K
FRT icon
358
Federal Realty Investment Trust
FRT
$10.3B
$1.15M ﹤0.01%
11,902
-534
-4% -$50.2K
WELL icon
359
Welltower
WELL
$169B
$1.14M ﹤0.01%
14,115
-404
-3% -$31.1K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$23.2B
$1.1M ﹤0.01%
+17,743
New +$1.07M
IBB icon
361
iShares Biotechnology ETF
IBB
$9.82B
$1.06M ﹤0.01%
8,329
-611
-7% -$79.4K
SHLS icon
362
Shoals Technologies Group
SHLS
$1.4B
$1.05M ﹤0.01%
40,956
– –
XOM icon
363
ExxonMobil
XOM
$653B
$1.01M ﹤0.01%
9,392
+1,252
+15% +$137K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.77B
$990K ﹤0.01%
17,670
-2,140
-11% -$119K
TSLA icon
365
Tesla
TSLA
$1.33T
$969K ﹤0.01%
3,703
+222
+6% +$44.4K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$941K ﹤0.01%
12,539
– –
VGT icon
367
Vanguard Information Technology ETF
VGT
$151B
$939K ﹤0.01%
16,976
– –
PCOR icon
368
Procore
PCOR
$8.82B
$911K ﹤0.01%
14,000
– –
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$880K ﹤0.01%
5,794
-2,756
-32% -$414K
PHG icon
370
Philips
PHG
$26.7B
$841K ﹤0.01%
43,358
+1,121
+3% +$19.6K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$837K ﹤0.01%
21,137
-4,067
-16% -$160K
VMC icon
372
Vulcan Materials
VMC
$36.2B
$821K ﹤0.01%
3,641
+3
+0.1% +$575
WDS icon
373
Woodside Energy
WDS
$43.3B
$813K ﹤0.01%
35,058
+2,170
+7% +$49.7K
VUG icon
374
Vanguard Morningstar Growth ETF
VUG
$231B
$802K ﹤0.01%
17,004
+858
+5% +$37.2K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$16B
$801K ﹤0.01%
7,287
-3,052
-30% -$321K
13 14
15
16 17

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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.