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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
BKN
501
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$49.7K ﹤0.01%
4,275
– –
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.5K ﹤0.01%
648
-489
-43% -$36.5K
XYL icon
503
Xylem
XYL
$28.2B
$48.4K ﹤0.01%
430
+429
+42,900% +$45.4K
BX icon
504
Blackstone
BX
$112B
$47.7K ﹤0.01%
513
+7
+1% +$605
TDG icon
505
TransDigm Group
TDG
$68.7B
$47.4K ﹤0.01%
53
+1
+2% +$791
XIFR
506
XPLR Infrastructure LP
XIFR
$1.1B
$46.9K ﹤0.01%
+800
New +$48.1K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$46.8K ﹤0.01%
1,154
– –
SMH icon
508
VanEck Semiconductor ETF
SMH
$72.7B
$46.4K ﹤0.01%
304
– –
DDD icon
509
3D Systems Corp
DDD
$601M
$45.7K ﹤0.01%
4,600
– –
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$45.6K ﹤0.01%
486
– –
OSK icon
511
Oshkosh
OSK
$9.37B
$44.5K ﹤0.01%
514
-124,070
-100% -$9.77M
JD icon
512
JD.com
JD
$39.5B
$43.2K ﹤0.01%
1,265
– –
VONV icon
513
Vanguard Russell 1000 Value ETF
VONV
$22B
$43K ﹤0.01%
622
– –
OKTA icon
514
Okta
OKTA
$26.9B
$42.9K ﹤0.01%
619
+17
+3% +$1.29K
ROBO icon
515
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$40.6K ﹤0.01%
+693
New +$38.1K
RH icon
516
RH
RH
$3.43B
$39.9K ﹤0.01%
121
– –
TM icon
517
Toyota
TM
$223B
$38.9K ﹤0.01%
242
+12
+5% +$1.73K
CMCSA icon
518
Comcast
CMCSA
$92.9B
$38.1K ﹤0.01%
917
+617
+206% +$24.5K
DOCU
519
DocuSign
DOCU
$12.2B
$36.7K ﹤0.01%
718
-603,105
-100% -$31.9M
DE icon
520
Deere & Co
DE
$165B
$36.5K ﹤0.01%
90
+3
+3% +$1.15K
CWCO icon
521
Consolidated Water Co
CWCO
$505M
$35.8K ﹤0.01%
+1,476
New +$28.6K
CP icon
522
Canadian Pacific Kansas City
CP
$82.5B
$35.1K ﹤0.01%
435
– –
IVE icon
523
iShares S&P 500 Value ETF
IVE
$50.3B
$34.7K ﹤0.01%
215
– –
HEI icon
524
HEICO Corp
HEI
$51.8B
$34.5K ﹤0.01%
195
– –
APTV icon
525
Aptiv
APTV
$10.1B
$33K ﹤0.01%
323
+9
+3% +$890
19 20
21
22 23

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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.