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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
IJT icon
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$23K ﹤0.01%
200
– –
XLV icon
552
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$22.2K ﹤0.01%
167
– –
SLP icon
553
Simulations Plus
SLP
$370M
$21.9K ﹤0.01%
505
-417
-45% -$18.2K
OM icon
554
Outset Medical
OM
$84.8M
$21.9K ﹤0.01%
67
– –
HYMB icon
555
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$21.6K ﹤0.01%
+861
New +$21.4K
ALL icon
556
Allstate
ALL
$65.3B
$20.7K ﹤0.01%
190
– –
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$20.4K ﹤0.01%
+713
New +$18.9K
APYX icon
558
Apyx Medical
APYX
$125M
$20.1K ﹤0.01%
4,000
– –
GEN icon
559
Gen Digital
GEN
$17.2B
$20K ﹤0.01%
1,076
– –
OGN icon
560
Organon & Co
OGN
$3.6B
$19.8K ﹤0.01%
953
– –
VLO icon
561
Valero Energy
VLO
$97.6B
$19.7K ﹤0.01%
168
+5
+3% +$581
IYR icon
562
iShares US Real Estate ETF
IYR
$4.58B
$19.6K ﹤0.01%
226
– –
SHV icon
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.4K ﹤0.01%
+176
New +$19.4K
SIRI icon
564
SiriusXM
SIRI
$9.46B
$19K ﹤0.01%
420
– –
ING icon
565
ING
ING
$102B
$18K ﹤0.01%
1,334
+136
+11% +$1.74K
CEVA icon
566
CEVA Inc
CEVA
$871M
$17.9K ﹤0.01%
700
– –
NXPI icon
567
NXP Semiconductors
NXPI
$59.1B
$17.8K ﹤0.01%
87
+82
+1,640% +$14.6K
RC
568
Ready Capital
RC
$294M
$17.5K ﹤0.01%
1,551
-4,089
-73% -$43.2K
PUBM icon
569
PubMatic
PUBM
$790M
$17.1K ﹤0.01%
934
-1,770
-65% -$28.1K
SCHF icon
570
Schwab International Equity ETF
SCHF
$69.4B
$17.1K ﹤0.01%
960
+608
+173% +$10.8K
FNDE icon
571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$16.8K ﹤0.01%
+632
New +$16.8K
CL icon
572
Colgate-Palmolive
CL
$73.9B
$15.8K ﹤0.01%
205
+5
+3% +$387
BKNG icon
573
Booking.com
BKNG
$160B
$13.5K ﹤0.01%
125
– –
PANW icon
574
Palo Alto Networks
PANW
$320B
$13K ﹤0.01%
102
+22
+28% +$2.29K
SLV icon
575
iShares Silver Trust
SLV
$31.5B
$12.5K ﹤0.01%
+600
New +$13.3K
21 22
23
24 25

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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.