We are live on ! Find out more
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
FDS icon
26
Factset
FDS
$9.89B
$425M 1.2%
1,061,799
-16,427
-2% -$6.63M
DLB icon
27
Dolby
DLB
$5.75B
$419M 1.18%
5,006,544
-259,214
-5% -$21.7M
ANSS
28
DELISTED
Ansys
ANSS
$403M 1.13%
1,218,743
+17,488
+1% +$5.54M
EXPO icon
29
Exponent
EXPO
$3.22B
$399M 1.12%
4,277,177
+96,869
+2% +$9.11M
FOXF icon
30
Fox Factory Holding Corp
FOXF
$913M
$395M 1.11%
3,642,412
+7,015
+0.2% +$718K
WRB icon
31
W.R. Berkley
WRB
$25.9B
$388M 1.09%
9,775,368
+172,617
+2% +$6.79M
WTS icon
32
Watts Water Technologies
WTS
$12.9B
$382M 1.07%
2,081,399
-47,117
-2% -$7.88M
CRVL icon
33
CorVel
CRVL
$3.17B
$378M 1.06%
5,859,315
-70,977
-1% -$4.75M
ALLE icon
34
Allegion
ALLE
$14.1B
$372M 1.04%
3,098,961
+80,522
+3% +$8.79M
FICO icon
35
Fair Isaac
FICO
$22.6B
$367M 1.03%
453,154
-151,687
-25% -$114M
CRL icon
36
Charles River Laboratories
CRL
$13.6B
$353M 0.99%
1,681,120
+52,757
+3% +$10.5M
RLI icon
37
RLI Corp
RLI
$5.78B
$349M 0.98%
5,113,302
-620,234
-11% -$41.2M
TTC icon
38
Toro Company
TTC
$9.32B
$340M 0.96%
3,344,609
-57,613
-2% -$5.91M
MC icon
39
Moelis & Co
MC
$4.91B
$328M 0.92%
7,229,918
+219,329
+3% +$8.75M
SMG icon
40
ScottsMiracle-Gro
SMG
$3.62B
$310M 0.87%
4,937,947
-56,685
-1% -$3.8M
BILL icon
41
BILL Holdings
BILL
$4.85B
$307M 0.86%
2,627,798
-15,004
-0.6% -$1.43M
LCII icon
42
LCI Industries
LCII
$2.6B
$303M 0.85%
2,401,340
-3,304
-0.1% -$378K
TDY icon
43
Teledyne Technologies
TDY
$31.8B
$303M 0.85%
736,451
-518,072
-41% -$214M
AAON icon
44
Aaon
AAON
$7.03B
$285M 0.8%
4,506,833
-219,297
-5% -$13.9M
ROL icon
45
Rollins
ROL
$17.6B
$283M 0.8%
6,611,402
+40,222
+0.6% +$1.63M
CHE icon
46
Chemed
CHE
$7.07B
$280M 0.79%
516,636
+6,310
+1% +$3.45M
HLI icon
47
Houlihan Lokey
HLI
$8.63B
$270M 0.76%
2,742,448
+47,178
+2% +$4.27M
APAM icon
48
Artisan Partners
APAM
$2.97B
$267M 0.75%
6,796,886
-80,108
-1% -$2.77M
SAIA icon
49
Saia
SAIA
$9.73B
$261M 0.73%
761,399
+39,141
+5% +$11.3M
FHB icon
50
First Hawaiian
FHB
$3.36B
$252M 0.71%
13,967,313
-70,040
-0.5% -$1.29M
1
2
3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.