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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
AXP icon
401
American Express
AXP
$232B
$379K ﹤0.01%
2,177
+5
+0.2% +$807
KEYS icon
402
Keysight
KEYS
$60.7B
$343K ﹤0.01%
2,049
– –
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$239B
$337K ﹤0.01%
7,299
+2,328
+47% +$107K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$334K ﹤0.01%
11,731
+24
+0.2% +$782
ABT icon
405
Abbott
ABT
$192B
$313K ﹤0.01%
2,872
+25
+0.9% +$2.67K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$313K ﹤0.01%
+3,284
New +$312K
BEN icon
407
Franklin Resources
BEN
$17.2B
$310K ﹤0.01%
11,615
– –
ELV icon
408
Elevance Health
ELV
$86.7B
$310K ﹤0.01%
698
+4
+0.6% +$1.84K
ADSK icon
409
Autodesk
ADSK
$51.8B
$310K ﹤0.01%
1,514
+9
+0.6% +$1.8K
EEMV icon
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$296K ﹤0.01%
5,372
+34
+0.6% +$1.88K
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$278K ﹤0.01%
5,106
– –
EWT icon
412
iShares MSCI Taiwan ETF
EWT
$11.6B
$275K ﹤0.01%
5,829
+348
+6% +$15.9K
DFAC icon
413
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$262K ﹤0.01%
9,640
– –
UNP icon
414
Union Pacific
UNP
$178B
$260K ﹤0.01%
1,270
+6
+0.5% +$1.19K
DUK icon
415
Duke Energy
DUK
$96.8B
$258K ﹤0.01%
2,872
– –
HYS icon
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$252K ﹤0.01%
2,772
+44
+2% +$3.98K
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$108B
$251K ﹤0.01%
10,362
+7,755
+297% +$185K
MMM icon
418
3M
MMM
$93.7B
$240K ﹤0.01%
2,870
– –
VXF icon
419
Vanguard Extended Market ETF
VXF
$32.2B
$230K ﹤0.01%
1,544
-2,016
-57% -$283K
EVT icon
420
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$228K ﹤0.01%
10,000
– –
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K ﹤0.01%
3,332
+1,681
+102% +$114K
RTX icon
422
RTX Corp
RTX
$297B
$215K ﹤0.01%
2,192
+40
+2% +$3.92K
VTV icon
423
Vanguard Morningstar Value ETF
VTV
$194B
$213K ﹤0.01%
1,500
+382
+34% +$53.1K
EMR icon
424
Emerson Electric
EMR
$90.8B
$213K ﹤0.01%
2,356
+10
+0.4% +$842
HLN icon
425
Haleon
HLN
$43.1B
$212K ﹤0.01%
25,294
+830
+3% +$7.08K
15 16
17
18 19

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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.