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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
HLIT icon
476
Harmonic Inc
HLIT
$1.42B
$80.8K ﹤0.01%
5,000
– –
FISV
477
Fiserv Inc
FISV
$29.7B
$80.1K ﹤0.01%
635
+8
+1% +$942
GBF icon
478
iShares Government/Credit Bond ETF
GBF
$128M
$79.6K ﹤0.01%
766
– –
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$43.8B
$78.3K ﹤0.01%
3,420
+627
+22% +$14.5K
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$125B
$73.4K ﹤0.01%
844
– –
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.7B
$72.9K ﹤0.01%
678
-15
-2% -$1.63K
TSCO icon
482
Tractor Supply
TSCO
$18.8B
$72.3K ﹤0.01%
1,635
+245
+18% +$11.2K
DOC icon
483
Healthpeak Properties
DOC
$14.3B
$71.7K ﹤0.01%
3,569
-5,274
-60% -$109K
BABA icon
484
Alibaba
BABA
$293B
$69.7K ﹤0.01%
836
+10
+1% +$875
PSX icon
485
Phillips 66
PSX
$92.1B
$65.2K ﹤0.01%
683
+6
+0.9% +$583
MPC icon
486
Marathon Petroleum
MPC
$99.7B
$64.9K ﹤0.01%
557
-305
-35% -$35.5K
CLX icon
487
Clorox
CLX
$13B
$64.1K ﹤0.01%
403
– –
CFLT
488
DELISTED
Confluent
CFLT
$62K ﹤0.01%
1,756
– –
FWONK icon
489
Liberty Media Series C
FWONK
$26B
$58.7K ﹤0.01%
807
– –
SPHQ icon
490
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$58.6K ﹤0.01%
1,161
+699
+151% +$33.7K
FNB icon
491
FNB Corp
FNB
$6.9B
$54.8K ﹤0.01%
4,790
– –
LRCX icon
492
Lam Research
LRCX
$422B
$54.6K ﹤0.01%
850
+290
+52% +$16.3K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$14.9B
$54.3K ﹤0.01%
465
– –
ONEQ icon
494
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$54.1K ﹤0.01%
1,000
– –
CI icon
495
Cigna
CI
$73.5B
$54K ﹤0.01%
192
+4
+2% +$1.04K
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$2.11B
$53.1K ﹤0.01%
2,890
+9
+0.3% +$169
DMRC icon
497
Digimarc Corp
DMRC
$162M
$51.3K ﹤0.01%
1,742
– –
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$9.64B
$51.2K ﹤0.01%
135
– –
EGP icon
499
EastGroup Properties
EGP
$11B
$51K ﹤0.01%
294
– –
FCX icon
500
Freeport-McMoran
FCX
$93.5B
$50.3K ﹤0.01%
1,258
+29
+2% +$1.1K
18 19
20
21 22

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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.