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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 | |
|---|---|---|---|---|---|---|
701
General Mills
GIS
$20.8B
| $1.76K | ﹤0.01% |
+23
| New | +$1.97K |
|
702
L3Harris
LHX
$54B
| $1.76K | ﹤0.01% |
9
+3
| +50% | +$574 |
|
703
International Flavors & Fragrances
IFF
$21.6B
| $1.75K | ﹤0.01% |
22
+18
| +450% | +$1.55K |
|
704
Stanley Black & Decker
SWK
$15.6B
| $1.69K | ﹤0.01% |
+18
| New | +$1.49K |
|
705
Atlassian
TEAM
$40B
| $1.68K | ﹤0.01% |
10
| – | – |
|
706
Caesars Entertainment
CZR
$6.09B
| $1.63K | ﹤0.01% |
32
+26
| +433% | +$1.18K |
|
707
HSBC
HSBC
$357B
| $1.58K | ﹤0.01% |
+40
| New | +$1.49K |
|
708
Agilent Technologies
A
$42.1B
| $1.56K | ﹤0.01% |
+13
| New | +$1.66K |
|
|
GTM
709
ZoomInfo Technologies
GTM
$1.14B
| $1.52K | ﹤0.01% |
60
-148
| -71% | -$3.5K |
|
710
Delta Air Lines
DAL
$60.3B
| $1.52K | ﹤0.01% |
32
+17
| +113% | +$627 |
|
711
ITT
ITT
$19.3B
| $1.49K | ﹤0.01% |
+16
| New | +$1.34K |
|
712
CrowdStrike
CRWD
$230B
| $1.47K | ﹤0.01% |
40
+12
| +43% | +$418 |
|
713
STMicroelectronics
STM
$49B
| $1.44K | ﹤0.01% |
+28
| New | +$1.3K |
|
714
American Water Works
AWK
$27.1B
| $1.43K | ﹤0.01% |
+10
| New | +$1.47K |
|
715
Evergy
EVRG
$19.3B
| $1.4K | ﹤0.01% |
+24
| New | +$1.45K |
|
716
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.38K | ﹤0.01% |
37
| – | – |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.37K | ﹤0.01% |
25
| – | – |
|
718
Baidu
BIDU
$35.4B
| $1.37K | ﹤0.01% |
10
| – | – |
|
719
ORIX
IX
$43.8B
| $1.37K | ﹤0.01% |
+75
| New | +$1.3K |
|
720
Ford
F
$55.7B
| $1.36K | ﹤0.01% |
90
+36
| +67% | +$455 |
|
721
Nasdaq
NDAQ
$53.8B
| $1.35K | ﹤0.01% |
27
+24
| +800% | +$1.3K |
|
722
Penske Automotive Group
PAG
$14.4B
| $1.33K | ﹤0.01% |
8
| – | – |
|
723
AES
AES
$10.5B
| $1.33K | ﹤0.01% |
64
+60
| +1,500% | +$1.32K |
|
724
Hubbell
HUBB
$26.8B
| $1.33K | ﹤0.01% |
+4
| New | +$1.11K |
|
725
Dick's Sporting Goods
DKS
$18.2B
| $1.32K | ﹤0.01% |
10
| – | – |
|
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VIA
GAM
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.