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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
PTC icon
726
PTC
PTC
$16.1B
$1.28K ﹤0.01%
+9
New +$1.19K
BUD icon
727
AB InBev
BUD
$158B
$1.25K ﹤0.01%
22
+17
+340% +$1.03K
RRX icon
728
Regal Rexnord
RRX
$11.5B
$1.23K ﹤0.01%
8
+7
+700% +$953
APA icon
729
APA Corp
APA
$13.8B
$1.23K ﹤0.01%
36
– –
OXY icon
730
Occidental Petroleum
OXY
$57.5B
$1.18K ﹤0.01%
+20
New +$1.2K
SSNC icon
731
SS&C Technologies
SSNC
$19B
$1.15K ﹤0.01%
+19
New +$1.08K
AYI icon
732
Acuity Brands
AYI
$10.8B
$1.15K ﹤0.01%
7
+5
+250% +$798
RCL icon
733
Royal Caribbean
RCL
$83.2B
$1.14K ﹤0.01%
11
+8
+267% +$627
PFG icon
734
Principal Financial Group
PFG
$24.5B
$1.14K ﹤0.01%
+15
New +$1.08K
IHG icon
735
InterContinental Hotels
IHG
$23.6B
$1.13K ﹤0.01%
+16
New +$1.1K
GLW icon
736
Corning
GLW
$144B
$1.12K ﹤0.01%
32
+31
+3,100% +$1.02K
KMI icon
737
Kinder Morgan
KMI
$70.4B
$1.12K ﹤0.01%
+65
New +$1.1K
HWM icon
738
Howmet Aerospace
HWM
$111B
$1.09K ﹤0.01%
+22
New +$980
AER icon
739
AerCap
AER
$23.6B
$1.08K ﹤0.01%
+17
New +$981
IEMG icon
740
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.07K ﹤0.01%
21
-622
-97% -$30.4K
VNT icon
741
Vontier
VNT
$4.48B
$1.06K ﹤0.01%
33
– –
HERO icon
742
Global X Video Games & Esports ETF
HERO
$66.5M
$1.02K ﹤0.01%
50
– –
CROX icon
743
Crocs
CROX
$6.32B
$1.01K ﹤0.01%
9
+8
+800% +$953
INVH icon
744
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
29
– –
PCAR icon
745
PACCAR
PCAR
$68.6B
$1K ﹤0.01%
+12
New +$888
TS icon
746
Tenaris
TS
$26.5B
$988 ﹤0.01%
+33
New +$917
ADM icon
747
Archer Daniels Midland
ADM
$38.5B
$982 ﹤0.01%
13
+7
+117% +$530
UBS icon
748
UBS Group
UBS
$176B
$973 ﹤0.01%
+48
New +$965
DOW icon
749
Dow Inc
DOW
$21.9B
$959 ﹤0.01%
18
-122
-87% -$6.49K
WY icon
750
Weyerhaeuser
WY
$18B
$938 ﹤0.01%
28
+18
+180% +$542
28 29
30
31 32

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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.