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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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.66B
| $2.2K | ﹤0.01% |
69
+53
| +331% | +$1.71K |
|
677
Zimmer Biomet
ZBH
$18.7B
| $2.18K | ﹤0.01% |
15
+3
| +25% | +$408 |
|
678
Labcorp
LH
$26.1B
| $2.17K | ﹤0.01% |
10
+1
| +11% | +$194 |
|
679
Chipotle Mexican Grill
CMG
$41.4B
| $2.14K | ﹤0.01% |
+50
| New | +$1.98K |
|
680
Lloyds Banking Group
LYG
$90.1B
| $2.13K | ﹤0.01% |
+967
| New | +$2.22K |
|
681
Arista Networks
ANET
$263B
| $2.11K | ﹤0.01% |
+52
| New | +$2.01K |
|
682
eBay
EBAY
$46.1B
| $2.1K | ﹤0.01% |
47
+32
| +213% | +$1.42K |
|
683
Wabtec
WAB
$49.9B
| $2.08K | ﹤0.01% |
+19
| New | +$1.89K |
|
684
CRH
CRH
$65.8B
| $2.06K | ﹤0.01% |
+37
| New | +$1.85K |
|
685
Newmont
NEM
$120B
| $2.05K | ﹤0.01% |
+48
| New | +$2.18K |
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $2.04K | ﹤0.01% |
+53
| New | +$2K |
|
687
Sempra
SRE
$56.4B
| $2.04K | ﹤0.01% |
+28
| New | +$2.1K |
|
688
Credit Acceptance
CACC
$6B
| $2.03K | ﹤0.01% |
4
| – | – |
|
689
HP
HPQ
$27.7B
| $2.03K | ﹤0.01% |
66
+20
| +43% | +$600 |
|
690
FMC
FMC
$1.25B
| $1.99K | ﹤0.01% |
19
| – | – |
|
691
Veeva Systems
VEEV
$39.1B
| $1.98K | ﹤0.01% |
+10
| New | +$1.82K |
|
692
General Motors
GM
$76.3B
| $1.97K | ﹤0.01% |
+51
| New | +$1.76K |
|
693
Cummins
CMI
$87.8B
| $1.96K | ﹤0.01% |
8
+6
| +300% | +$1.36K |
|
694
Brookfield Asset Management
BAM
$87.8B
| $1.96K | ﹤0.01% |
60
| – | – |
|
695
Carnival Corporation Ltd
CCL
$38.7B
| $1.88K | ﹤0.01% |
100
| – | – |
|
696
Lear
LEA
$8.11B
| $1.87K | ﹤0.01% |
13
| – | – |
|
697
BorgWarner
BWA
$14B
| $1.86K | ﹤0.01% |
43
+27
| +169% | +$1.11K |
|
698
Entergy
ETR
$49.9B
| $1.85K | ﹤0.01% |
+38
| New | +$1.97K |
|
699
Flex
FLEX
$47.1B
| $1.8K | ﹤0.01% |
+86
| New | +$1.53K |
|
|
CUK
700
DELISTED
Carnival PLC
CUK
| $1.78K | ﹤0.01% |
+105
| New | +$1.1K |
|
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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.