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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
GE icon
576
GE Aerospace
GE
$376B
$12.5K ﹤0.01%
143
+112
+361% +$9.07K
CCF
577
DELISTED
Chase Corporation
CCF
$12.1K ﹤0.01%
100
– –
VTEB icon
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$12.1K ﹤0.01%
+241
New +$12.1K
SCHE icon
579
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.1K ﹤0.01%
491
– –
KKR icon
580
KKR & Co
KKR
$101B
$12K ﹤0.01%
214
+42
+24% +$2.2K
VOE icon
581
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$11.8K ﹤0.01%
84
+57
+211% +$7.6K
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6K ﹤0.01%
55
– –
GS icon
583
Goldman Sachs
GS
$305B
$9.35K ﹤0.01%
29
+10
+53% +$3.29K
BA icon
584
Boeing
BA
$182B
$9.29K ﹤0.01%
44
+31
+238% +$6.44K
CSX icon
585
CSX Corp
CSX
$93.6B
$9.24K ﹤0.01%
271
– –
AZN icon
586
AstraZeneca
AZN
$245B
$8.66K ﹤0.01%
+61
New +$8.97K
NNOX icon
587
Nano X Imaging
NNOX
$74.3M
$8.57K ﹤0.01%
+553
New +$7.67K
DOCS icon
588
Doximity
DOCS
$4.52B
$8.51K ﹤0.01%
250
– –
DFAE icon
589
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$8.46K ﹤0.01%
+363
New +$8.39K
VRSN icon
590
VeriSign
VRSN
$25.7B
$8.36K ﹤0.01%
37
+3
+9% +$661
MTRN icon
591
Materion
MTRN
$5.98B
$8.22K ﹤0.01%
72
– –
BN icon
592
Brookfield
BN
$109B
$8.11K ﹤0.01%
362
– –
MU icon
593
Micron Technology
MU
$1.09T
$8.02K ﹤0.01%
127
+54
+74% +$3.47K
FTV icon
594
Fortive
FTV
$18.5B
$7.93K ﹤0.01%
141
+31
+28% +$1.56K
CARR icon
595
Carrier Global
CARR
$52.4B
$7.85K ﹤0.01%
158
– –
OTIS icon
596
Otis Worldwide
OTIS
$27.9B
$7.74K ﹤0.01%
87
+8
+10% +$674
SPYV icon
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.69K ﹤0.01%
178
– –
COIN icon
598
Coinbase
COIN
$39.3B
$7.16K ﹤0.01%
100
– –
WBD icon
599
Warner Bros
WBD
$69.6B
$7.09K ﹤0.01%
565
+152
+37% +$1.97K
MKL icon
600
Markel Group
MKL
$22.8B
$6.92K ﹤0.01%
5
– –
22 23
24
25 26

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GAM
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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.