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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
CBRE icon
626
CBRE Group
CBRE
$43.3B
$4.6K ﹤0.01%
57
– –
ON icon
627
ON Semiconductor
ON
$32.5B
$4.54K ﹤0.01%
48
+27
+129% +$2.23K
SPG icon
628
Simon Property Group
SPG
$71.6B
$4.5K ﹤0.01%
39
+33
+550% +$3.59K
DD icon
629
DuPont de Nemours
DD
$19.4B
$4.5K ﹤0.01%
50
-55
-52% -$4.73K
ATVI
630
DELISTED
Activision Blizzard
ATVI
$4.47K ﹤0.01%
+53
New +$4.29K
FAST icon
631
Fastenal
FAST
$59B
$4.42K ﹤0.01%
150
– –
JCI icon
632
Johnson Controls International
JCI
$92.4B
$4.36K ﹤0.01%
64
+61
+2,033% +$3.75K
D icon
633
Dominion Energy
D
$60.4B
$4.35K ﹤0.01%
84
-73
-46% -$3.97K
NVT icon
634
nVent Electric
NVT
$28B
$4.34K ﹤0.01%
84
-10
-11% -$444
WTW icon
635
Willis Towers Watson
WTW
$30.9B
$4.24K ﹤0.01%
+18
New +$4.15K
IR icon
636
Ingersoll Rand
IR
$32.5B
$4.05K ﹤0.01%
62
+14
+29% +$828
AJG icon
637
Arthur J. Gallagher & Co
AJG
$64.3B
$3.95K ﹤0.01%
+18
New +$3.75K
MAS icon
638
Masco
MAS
$14.8B
$3.84K ﹤0.01%
67
+18
+37% +$942
FSCO
639
FS Credit Opportunities Corp
FSCO
$1.03B
$3.79K ﹤0.01%
797
-796
-50% -$3.53K
BSX icon
640
Boston Scientific
BSX
$74.5B
$3.73K ﹤0.01%
+69
New +$3.6K
MACK
641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.69K ﹤0.01%
300
– –
DHI icon
642
D.R. Horton
DHI
$41.6B
$3.65K ﹤0.01%
30
+8
+36% +$875
SONY icon
643
Sony
SONY
$137B
$3.6K ﹤0.01%
200
+160
+400% +$3K
BHP icon
644
BHP
BHP
$224B
$3.58K ﹤0.01%
59
+52
+743% +$3.1K
AIG icon
645
American International
AIG
$39.7B
$3.51K ﹤0.01%
61
+28
+85% +$1.5K
DFS
646
DELISTED
Discover Financial Services
DFS
$3.39K ﹤0.01%
29
+17
+142% +$1.78K
MO icon
647
Altria Group
MO
$109B
$3.35K ﹤0.01%
74
+39
+111% +$1.77K
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.31K ﹤0.01%
431
+390
+951% +$2.79K
CEG icon
649
Constellation Energy
CEG
$98.7B
$3.11K ﹤0.01%
34
+27
+386% +$2.24K
DOX icon
650
Amdocs
DOX
$6.13B
$3.06K ﹤0.01%
+31
New +$2.92K
24 25
26
27 28

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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.