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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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$5.83B
| $720 | ﹤0.01% |
10
+7
| +233% | +$445 |
|
777
WIX.com
WIX
$2.88B
| $704 | ﹤0.01% |
+9
| New | +$740 |
|
778
Lennar Class B
LEN.B
$20.1B
| $678 | ﹤0.01% |
+6
| New | +$563 |
|
779
Maximus
MMS
$2.85B
| $676 | ﹤0.01% |
+8
| New | +$658 |
|
780
American Electric Power
AEP
$67.9B
| $674 | ﹤0.01% |
+8
| New | +$707 |
|
781
Ryanair
RYAAY
$30.8B
| $664 | ﹤0.01% |
15
| – | – |
|
782
United Airlines
UAL
$40.6B
| $658 | ﹤0.01% |
+12
| New | +$567 |
|
783
Sun Communities
SUI
$14.4B
| $652 | ﹤0.01% |
5
+4
| +400% | +$535 |
|
784
Spotify
SPOT
$101B
| $642 | ﹤0.01% |
4
| – | – |
|
785
Ventas
VTR
$45.7B
| $615 | ﹤0.01% |
13
+11
| +550% | +$499 |
|
786
Church & Dwight Co
CHD
$24B
| $601 | ﹤0.01% |
+6
| New | +$565 |
|
787
AdvisorShares Psychedelics ETF
PSIL
$52.9M
| $571 | ﹤0.01% |
31
| – | – |
|
788
TE Connectivity
TEL
$62B
| $561 | ﹤0.01% |
+4
| New | +$506 |
|
789
LyondellBasell Industries
LYB
$20.3B
| $551 | ﹤0.01% |
+6
| New | +$548 |
|
790
Stellantis
STLA
$20.2B
| $544 | ﹤0.01% |
+31
| New | +$520 |
|
791
Zoom
ZM
$30.8B
| $543 | ﹤0.01% |
8
+4
| +100% | +$267 |
|
792
Exelon
EXC
$46.6B
| $530 | ﹤0.01% |
+13
| New | +$537 |
|
793
Molson Coors Class B
TAP
$7.75B
| $527 | ﹤0.01% |
8
| – | – |
|
794
GoDaddy
GDDY
$11.6B
| $526 | ﹤0.01% |
+7
| New | +$517 |
|
795
FirstEnergy
FE
$27.2B
| $505 | ﹤0.01% |
+13
| New | +$510 |
|
|
PPL
796
PPL Corp
PPL
$26.7B
| $503 | ﹤0.01% |
+19
| New | +$524 |
|
797
Darden Restaurants
DRI
$25.9B
| $501 | ﹤0.01% |
+3
| New | +$471 |
|
798
Ameren
AEE
$30.1B
| $490 | ﹤0.01% |
+6
| New | +$514 |
|
799
Regions Financial
RF
$26.9B
| $481 | ﹤0.01% |
27
| – | – |
|
800
Loews
L
$23.1B
| $475 | ﹤0.01% |
+8
| New | +$463 |
|
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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.