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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
(+4.6%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$242M |
| 2 |
Morningstar
MORN
|
+$75M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$67M |
| 4 |
Brown & Brown
BRO
|
+$58.2M |
| 5 |
Pool Corp
POOL
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$214M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$164M |
| 3 |
Fair Isaac
FICO
|
+$114M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$21B
| $6.89K | ﹤0.01% |
57
| – | – |
|
602
Northrop Grumman
NOC
$81.6B
| $6.84K | ﹤0.01% |
15
| – | – |
|
603
Chubb
CB
$133B
| $6.74K | ﹤0.01% |
35
+5
| +17% | +$980 |
|
604
Parker-Hannifin
PH
$134B
| $6.63K | ﹤0.01% |
17
+8
| +89% | +$2.71K |
|
605
CarMax
KMX
$8.41B
| $6.53K | ﹤0.01% |
78
| – | – |
|
606
Corteva
CTVA
$50.1B
| $6.4K | ﹤0.01% |
111
-22
| -17% | -$1.28K |
|
607
SBA Communications
SBAC
$19.7B
| $5.79K | ﹤0.01% |
25
+2
| +9% | +$478 |
|
608
Brookfield Infrastructure
BIPC
$4.96B
| $5.79K | ﹤0.01% |
127
| – | – |
|
609
Kyndryl
KD
$2.89B
| $5.71K | ﹤0.01% |
430
| – | – |
|
|
FLG
610
Flagstar Bank National Association
FLG
$5.94B
| $5.62K | ﹤0.01% |
167
| – | – |
|
611
Pultegroup
PHM
$24.8B
| $5.51K | ﹤0.01% |
71
| – | – |
|
612
Arch Capital
ACGL
$33.3B
| $5.46K | ﹤0.01% |
73
+11
| +18% | +$795 |
|
613
Leggett & Platt
LEG
$1.32B
| $5.42K | ﹤0.01% |
183
| – | – |
|
614
Ameriprise Financial
AMP
$50B
| $5.32K | ﹤0.01% |
16
+4
| +33% | +$1.23K |
|
615
Aon
AON
$74.6B
| $5.18K | ﹤0.01% |
15
+4
| +36% | +$1.3K |
|
616
Live Nation Entertainment
LYV
$43.4B
| $5.1K | ﹤0.01% |
56
| – | – |
|
617
Rentokil
RTO
$12.1B
| $5.07K | ﹤0.01% |
130
-9
| -6% | -$353 |
|
618
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $5.04K | ﹤0.01% |
53
-55
| -51% | -$5.03K |
|
619
Humana
HUM
$46.2B
| $4.92K | ﹤0.01% |
11
+2
| +22% | +$1.01K |
|
620
Parsons
PSN
$5.01B
| $4.81K | ﹤0.01% |
100
| – | – |
|
621
Synopsys
SNPS
$79.5B
| $4.79K | ﹤0.01% |
11
+10
| +1,000% | +$4.03K |
|
622
Charter Communications
CHTR
$18.4B
| $4.75K | ﹤0.01% |
+12
| New | +$4.09K |
|
623
Twilio
TWLO
$38.8B
| $4.64K | ﹤0.01% |
73
+32
| +78% | +$1.89K |
|
624
Celanese
CE
$4.81B
| $4.63K | ﹤0.01% |
40
| – | – |
|
625
Martin Marietta Materials
MLM
$32.9B
| $4.62K | ﹤0.01% |
10
| – | – |
|
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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.