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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$210K ﹤0.01%
610
– –
ADBE icon
427
Adobe
ADBE
$102B
$205K ﹤0.01%
420
+17
+4% +$6.85K
O icon
428
Realty Income
O
$59.8B
$198K ﹤0.01%
3,305
+8
+0.2% +$488
YUM icon
429
Yum! Brands
YUM
$41.3B
$197K ﹤0.01%
1,418
+5
+0.4% +$678
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$190K ﹤0.01%
1,200
– –
TGT icon
431
Target
TGT
$70.4B
$189K ﹤0.01%
1,432
+101
+8% +$15K
WFC icon
432
Wells Fargo
WFC
$267B
$189K ﹤0.01%
4,421
+216
+5% +$8.69K
MS icon
433
Morgan Stanley
MS
$344B
$188K ﹤0.01%
2,200
– –
ETN icon
434
Eaton
ETN
$178B
$183K ﹤0.01%
907
+13
+1% +$2.29K
FPX icon
435
First Trust US Equity Opportunities ETF
FPX
$1.55B
$181K ﹤0.01%
2,050
– –
QCOM icon
436
Qualcomm
QCOM
$174B
$177K ﹤0.01%
1,488
+40
+3% +$4.6K
COP icon
437
ConocoPhillips
COP
$149B
$171K ﹤0.01%
1,654
+137
+9% +$14.1K
VTWO icon
438
Vanguard Russell 2000 ETF
VTWO
$17.5B
$158K ﹤0.01%
+2,085
New +$150K
MBB icon
439
iShares MBS ETF
MBB
$39.2B
$156K ﹤0.01%
1,674
+14
+0.8% +$1.32K
RPM icon
440
RPM International
RPM
$14.5B
$154K ﹤0.01%
1,712
– –
AMJ
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$153K ﹤0.01%
6,690
– –
CRM icon
442
Salesforce
CRM
$158B
$150K ﹤0.01%
709
+23
+3% +$4.7K
CSQ icon
443
Calamos Strategic Total Return Fund
CSQ
$3.37B
$148K ﹤0.01%
10,063
– –
EUFN icon
444
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$147K ﹤0.01%
7,683
– –
UTF icon
445
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$147K ﹤0.01%
6,216
– –
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$143K ﹤0.01%
1,923
– –
REXR icon
447
Rexford Industrial Realty
REXR
$8.13B
$141K ﹤0.01%
2,700
– –
VBR icon
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$140K ﹤0.01%
846
-1,005
-54% -$158K
VFH icon
449
Vanguard Financials ETF
VFH
$13.9B
$136K ﹤0.01%
1,675
– –
AMAT icon
450
Applied Materials
AMAT
$443B
$123K ﹤0.01%
853
+29
+4% +$3.63K
16 17
18
19 20

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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.