We are live on ! Find out more
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
IGF icon
651
iShares Global Infrastructure ETF
IGF
$10.7B
$3.05K ﹤0.01%
65
– –
CM icon
652
Canadian Imperial Bank of Commerce
CM
$111B
$2.99K ﹤0.01%
70
– –
FTNT icon
653
Fortinet
FTNT
$119B
$2.95K ﹤0.01%
39
+37
+1,850% +$2.52K
GEHC icon
654
GE HealthCare
GEHC
$33B
$2.76K ﹤0.01%
34
+26
+325% +$2.08K
EOG icon
655
EOG Resources
EOG
$74.8B
$2.75K ﹤0.01%
24
+9
+60% +$1.03K
OTEX icon
656
Open Text
OTEX
$5.8B
$2.74K ﹤0.01%
66
+60
+1,000% +$2.41K
RWR icon
657
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.71K ﹤0.01%
30
– –
APD icon
658
Air Products & Chemicals
APD
$67.9B
$2.7K ﹤0.01%
9
+6
+200% +$1.71K
USFD icon
659
US Foods
USFD
$23.8B
$2.68K ﹤0.01%
61
+57
+1,425% +$2.26K
HUBS icon
660
HubSpot
HUBS
$10.6B
$2.66K ﹤0.01%
+5
New +$2.34K
DGRO icon
661
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.63K ﹤0.01%
51
– –
C icon
662
Citigroup
C
$231B
$2.62K ﹤0.01%
57
+22
+63% +$1.03K
NUE icon
663
Nucor
NUE
$61.7B
$2.62K ﹤0.01%
16
+9
+129% +$1.31K
RELX icon
664
RELX
RELX
$59B
$2.51K ﹤0.01%
+75
New +$2.41K
MRVI icon
665
Maravai LifeSciences
MRVI
$869M
$2.5K ﹤0.01%
201
– –
RJF icon
666
Raymond James Financial
RJF
$34.5B
$2.49K ﹤0.01%
+24
New +$2.23K
GILD icon
667
Gilead Sciences
GILD
$170B
$2.47K ﹤0.01%
32
+20
+167% +$1.59K
SMFG icon
668
Sumitomo Mitsui Financial
SMFG
$167B
$2.3K ﹤0.01%
267
+245
+1,114% +$2.02K
HII icon
669
Huntington Ingalls Industries
HII
$12.8B
$2.28K ﹤0.01%
10
+4
+67% +$831
SPB icon
670
Spectrum Brands
SPB
$2.07B
$2.26K ﹤0.01%
29
+23
+383% +$1.64K
NOW icon
671
ServiceNow
NOW
$126B
$2.25K ﹤0.01%
20
+15
+300% +$1.5K
SAN icon
672
Banco Santander
SAN
$211B
$2.25K ﹤0.01%
+606
New +$2.14K
PINS icon
673
Pinterest
PINS
$12.9B
$2.24K ﹤0.01%
82
+49
+148% +$1.22K
URI icon
674
United Rentals
URI
$69.5B
$2.23K ﹤0.01%
+5
New +$1.85K
PYPL icon
675
PayPal
PYPL
$50.8B
$2.2K ﹤0.01%
33
+25
+313% +$1.7K
25 26
27
28 29

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.