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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
PDFS icon
451
PDF Solutions
PDFS
$2.13B
$117K ﹤0.01%
2,600
– –
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$114K ﹤0.01%
1,333
+16
+1% +$1.37K
AMD icon
453
Advanced Micro Devices
AMD
$789B
$112K ﹤0.01%
987
+19
+2% +$1.98K
MTSI icon
454
MACOM Technology Solutions
MTSI
$23.5B
$111K ﹤0.01%
1,700
– –
IJR icon
455
iShares Core S&P Small-Cap ETF
IJR
$113B
$110K ﹤0.01%
1,105
– –
LMT icon
456
Lockheed Martin
LMT
$138B
$106K ﹤0.01%
231
-139
-38% -$64.5K
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$104K ﹤0.01%
+1,703
New +$97.6K
MSI icon
458
Motorola Solutions
MSI
$77B
$104K ﹤0.01%
353
-157
-31% -$45K
IVW icon
459
iShares S&P 500 Growth ETF
IVW
$77.9B
$103K ﹤0.01%
1,464
– –
DXCM icon
460
DexCom
DXCM
$34.5B
$102K ﹤0.01%
793
-154
-16% -$18.6K
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$101K ﹤0.01%
944
-208
-18% -$21.1K
LNG icon
462
Cheniere Energy
LNG
$55B
$101K ﹤0.01%
663
+7
+1% +$1.04K
INTC icon
463
Intel
INTC
$527B
$95K ﹤0.01%
2,839
-1,483
-34% -$46.6K
VAW icon
464
Vanguard Materials ETF
VAW
$3.05B
$93.8K ﹤0.01%
515
– –
CTAS icon
465
Cintas
CTAS
$80.3B
$92.5K ﹤0.01%
744
+36
+5% +$4.22K
SHW icon
466
Sherwin-Williams
SHW
$87.8B
$89.2K ﹤0.01%
336
+6
+2% +$1.41K
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$88.8K ﹤0.01%
438
+1
+0.2% +$192
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$88.5K ﹤0.01%
445
– –
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$86.9K ﹤0.01%
644
+277
+75% +$35.2K
NFLX icon
470
Netflix
NFLX
$326B
$86.8K ﹤0.01%
1,970
+240
+14% +$8.84K
MTB icon
471
M&T Bank
MTB
$36.6B
$86.6K ﹤0.01%
700
– –
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$86.3K ﹤0.01%
2,561
– –
JXI icon
473
iShares Global Utilities ETF
JXI
$308M
$86.2K ﹤0.01%
1,442
+4
+0.3% +$244
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$85.8K ﹤0.01%
795
+3
+0.4% +$324
IQV icon
475
IQVIA
IQV
$39.8B
$84.3K ﹤0.01%
375
+5
+1% +$1K
17 18
19
20 21

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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.