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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
SNAP icon
526
Snap
SNAP
$8.93B
$32.7K ﹤0.01%
2,764
+164
+6% +$1.65K
ETSY icon
527
Etsy
ETSY
$7.38B
$31.9K ﹤0.01%
377
+147
+64% +$13.9K
HCA icon
528
HCA Healthcare
HCA
$89.2B
$31.9K ﹤0.01%
105
+3
+3% +$834
T icon
529
AT&T
T
$169B
$31.7K ﹤0.01%
1,985
+453
+30% +$7.71K
MFC icon
530
Manulife Financial
MFC
$72.8B
$30.9K ﹤0.01%
1,632
– –
CGNX icon
531
Cognex
CGNX
$10.4B
$30.5K ﹤0.01%
544
– –
EXPD icon
532
Expeditors International
EXPD
$24.2B
$29.6K ﹤0.01%
244
+4
+2% +$455
CAT icon
533
Caterpillar
CAT
$392B
$29.5K ﹤0.01%
120
+12
+11% +$2.68K
NTRA icon
534
Natera
NTRA
$44.9B
$29.4K ﹤0.01%
+604
New +$30.8K
KRNT icon
535
Kornit Digital
KRNT
$836M
$29.4K ﹤0.01%
1,000
– –
GMED icon
536
Globus Medical
GMED
$11.5B
$27.9K ﹤0.01%
468
-1,118
-70% -$63.7K
VO icon
537
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$27.7K ﹤0.01%
504
-2,712
-84% -$142K
EPD icon
538
Enterprise Products Partners
EPD
$82.1B
$27.7K ﹤0.01%
1,050
– –
VOT icon
539
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$27K ﹤0.01%
131
– –
BBEU icon
540
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$26.6K ﹤0.01%
+492
New +$26.8K
IWC icon
541
iShares Micro-Cap ETF
IWC
$1.5B
$26.6K ﹤0.01%
243
– –
SPXX icon
542
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$26.4K ﹤0.01%
1,686
– –
RMD icon
543
ResMed
RMD
$32.9B
$26.2K ﹤0.01%
120
– –
KMF
544
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$26K ﹤0.01%
3,662
-698
-16% -$5.04K
CALX icon
545
Calix
CALX
$2.53B
$26K ﹤0.01%
520
– –
SEDG icon
546
SolarEdge
SEDG
$1.97B
$25.3K ﹤0.01%
94
– –
ENPH icon
547
Enphase Energy
ENPH
$5.35B
$25K ﹤0.01%
149
+4
+3% +$715
USMV icon
548
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$24.2K ﹤0.01%
326
– –
XMTR icon
549
Xometry
XMTR
$5.44B
$24.1K ﹤0.01%
1,138
– –
ISEE
550
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23.4K ﹤0.01%
596
– –
20 21
22
23 24

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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.