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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
GSK icon
376
GSK
GSK
$101B
$741K ﹤0.01%
20,794
+535
+3% +$19.2K
DOV icon
377
Dover
DOV
$27.9B
$738K ﹤0.01%
5,000
– –
TSM icon
378
TSMC
TSM
$2.25T
$728K ﹤0.01%
7,211
+142
+2% +$13.2K
VOO icon
379
Vanguard S&P 500 ETF
VOO
$1.04T
$724K ﹤0.01%
1,776
– –
QQQ icon
380
Invesco QQQ Trust
QQQ
$487B
$718K ﹤0.01%
1,944
+184
+10% +$61.9K
AVGO icon
381
Broadcom
AVGO
$2.01T
$714K ﹤0.01%
8,220
-4,930
-37% -$352K
TLK icon
382
Telkom Indonesia
TLK
$14.4B
$704K ﹤0.01%
26,391
+13,833
+110% +$384K
ATR icon
383
AptarGroup
ATR
$8.41B
$684K ﹤0.01%
5,900
-785,170
-99% -$92M
MSCI icon
384
MSCI
MSCI
$40.8B
$674K ﹤0.01%
1,436
-22
-2% -$10.7K
VOD icon
385
Vodafone
VOD
$37.4B
$671K ﹤0.01%
70,959
+28,103
+66% +$295K
COST icon
386
Costco
COST
$422B
$666K ﹤0.01%
1,236
-488
-28% -$247K
SHEL icon
387
Shell
SHEL
$248B
$653K ﹤0.01%
10,808
+529
+5% +$31.7K
IAU icon
388
iShares Gold Trust
IAU
$64.7B
$628K ﹤0.01%
17,343
– –
BTI icon
389
British American Tobacco
BTI
$124B
$608K ﹤0.01%
18,309
+1,072
+6% +$36.7K
META icon
390
Meta Platforms (Facebook)
META
$1.5T
$601K ﹤0.01%
2,095
+65
+3% +$16K
TPL icon
391
Texas Pacific Land
TPL
$23.9B
$571K ﹤0.01%
3,906
– –
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.73B
$548K ﹤0.01%
7,337
– –
EWS icon
393
iShares MSCI Singapore ETF
EWS
$1.16B
$517K ﹤0.01%
27,962
-16,490
-37% -$320K
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$508K ﹤0.01%
62,384
-460
-0.7% -$3.79K
BP icon
395
BP
BP
$110B
$499K ﹤0.01%
14,132
+489
+4% +$18.1K
RIO icon
396
Rio Tinto
RIO
$160B
$463K ﹤0.01%
7,256
+173
+2% +$11.1K
CHT icon
397
Chunghwa Telecom
CHT
$32.8B
$457K ﹤0.01%
12,263
+378
+3% +$15.3K
MLPX icon
398
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$432K ﹤0.01%
10,393
-2,785
-21% -$112K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$404K ﹤0.01%
4,125
+391
+10% +$36.1K
PECO icon
400
Phillips Edison & Co
PECO
$5.18B
$385K ﹤0.01%
11,308
– –
14 15
16
17 18

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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.