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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
BFAM icon
51
Bright Horizons
BFAM
$3.76B
$251M 0.71%
2,718,842
+51,396
+2% +$4.35M
MORN icon
52
Morningstar
MORN
$7.41B
$246M 0.69%
1,254,599
+378,671
+43% +$75M
CHH icon
53
Choice Hotels
CHH
$4.75B
$243M 0.68%
2,070,687
+2,018,088
+3,837% +$242M
NCNO icon
54
nCino
NCNO
$2.08B
$240M 0.67%
7,958,165
+634,120
+9% +$16.1M
AZTA icon
55
Azenta
AZTA
$1.47B
$210M 0.59%
4,493,623
+29,395
+0.7% +$1.29M
BANF icon
56
BancFirst
BANF
$3.84B
$203M 0.57%
2,207,262
-26,372
-1% -$2.22M
SPSC icon
57
SPS Commerce
SPSC
$2.75B
$192M 0.54%
1,001,333
-1,718
-0.2% -$277K
PSMT icon
58
Pricesmart
PSMT
$5.49B
$191M 0.54%
2,575,910
-16,154
-0.6% -$1.19M
MKTX icon
59
MarketAxess Holdings
MKTX
$5.72B
$188M 0.53%
717,245
-43,194
-6% -$12.9M
WST icon
60
West Pharmaceutical
WST
$24.8B
$186M 0.52%
485,810
+25,642
+6% +$9.16M
USPH icon
61
US Physical Therapy
USPH
$1.22B
$183M 0.51%
1,509,045
+13,531
+0.9% +$1.46M
GSHD icon
62
Goosehead Insurance
GSHD
$2.33B
$179M 0.5%
2,841,541
-55,705
-2% -$3.2M
ROST icon
63
Ross Stores
ROST
$79.6B
$162M 0.46%
1,446,373
-55,415
-4% -$5.83M
EVTC icon
64
Evertec
EVTC
$1.82B
$161M 0.45%
4,359,562
-195,337
-4% -$6.77M
KFRC icon
65
Kforce
KFRC
$1.03B
$158M 0.44%
2,514,482
+521,923
+26% +$31.4M
AME icon
66
Ametek
AME
$59.3B
$156M 0.44%
965,261
+60,086
+7% +$8.78M
NVDA icon
67
NVIDIA
NVDA
$5.43T
$152M 0.43%
3,600,900
-454,190
-11% -$15.1M
SFBS
68
ServisFirst Bancshares
SFBS
$4.95B
$151M 0.42%
3,681,032
+4,149
+0.1% +$192K
FUL icon
69
H.B. Fuller
FUL
$3.24B
$149M 0.42%
2,089,379
+569,044
+37% +$37.4M
DFH icon
70
Dream Finders Homes
DFH
$1.31B
$148M 0.42%
6,034,403
-6,029
-0.1% -$109K
HLMN icon
71
Hillman Solutions
HLMN
$1.73B
$146M 0.41%
16,224,204
-698,763
-4% -$5.82M
APH icon
72
Amphenol
APH
$210B
$146M 0.41%
3,440,786
-44,002
-1% -$1.71M
LW icon
73
Lamb Weston
LW
$7.3B
$146M 0.41%
1,269,081
+27,945
+2% +$3.12M
FIZZ icon
74
National Beverage
FIZZ
$2.9B
$143M 0.4%
2,964,023
-534,518
-15% -$26.8M
NRC icon
75
NRC Health Common Stock
NRC
$456M
$140M 0.39%
3,208,781
-2,599
-0.1% -$114K
1 2
3
4 5

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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.