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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
QRVO icon
751
Qorvo
QRVO
$8.67B
$918 ﹤0.01%
+9
New +$864
CTSH icon
752
Cognizant
CTSH
$26.2B
$914 ﹤0.01%
+14
New +$867
CFG icon
753
Citizens Financial Group
CFG
$31.1B
$913 ﹤0.01%
+35
New +$964
MUFG icon
754
Mitsubishi UFJ Financial
MUFG
$257B
$899 ﹤0.01%
+122
New +$812
PUK icon
755
Prudential
PUK
$34.2B
$878 ﹤0.01%
+31
New +$888
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$856 ﹤0.01%
+3
New +$833
BIIB icon
757
Biogen
BIIB
$30.9B
$855 ﹤0.01%
+3
New +$893
GPC icon
758
Genuine Parts
GPC
$18.5B
$846 ﹤0.01%
+5
New +$818
APO icon
759
Apollo Global Management
APO
$81.9B
$845 ﹤0.01%
11
+10
+1,000% +$669
WPP icon
760
WPP
WPP
$5.8B
$836 ﹤0.01%
16
+6
+60% +$337
GRMN
761
Garmin
GRMN
$59.8B
$834 ﹤0.01%
8
+7
+700% +$715
NICE icon
762
Nice
NICE
$5.78B
$826 ﹤0.01%
4
+3
+300% +$619
MHK icon
763
Mohawk Industries
MHK
$9.27B
$825 ﹤0.01%
+8
New +$784
TXT icon
764
Textron
TXT
$15.3B
$812 ﹤0.01%
12
+10
+500% +$660
AMKR icon
765
Amkor Technology
AMKR
$13.8B
$803 ﹤0.01%
27
– –
ILMN icon
766
Illumina
ILMN
$29.1B
$802 ﹤0.01%
+4
New +$810
ICE icon
767
Intercontinental Exchange
ICE
$85B
$792 ﹤0.01%
7
+6
+600% +$650
CRSP icon
768
CRISPR Therapeutics
CRSP
$5.22B
$786 ﹤0.01%
14
– –
KNX icon
769
Knight Transportation
KNX
$11.6B
$778 ﹤0.01%
+14
New +$781
COF icon
770
Capital One
COF
$136B
$766 ﹤0.01%
+7
New +$701
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$30B
$760 ﹤0.01%
+4
New +$793
WMB icon
772
Williams Companies
WMB
$90.1B
$750 ﹤0.01%
+23
New +$690
AGZ icon
773
iShares Agency Bond ETF
AGZ
$564M
$748 ﹤0.01%
7
– –
PFGC icon
774
Performance Food Group
PFGC
$16.9B
$723 ﹤0.01%
+12
New +$707
HBAN icon
775
Huntington Bancshares
HBAN
$36.1B
$722 ﹤0.01%
67
+62
+1,240% +$662
29 30
31
32 33

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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.