We are live on ! Find out more
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
DASH icon
801
DoorDash
DASH
$92.1B
$459 ﹤0.01%
6
+5
+500% +$332
NSC icon
802
Norfolk Southern
NSC
$75.3B
$454 ﹤0.01%
2
– –
WHR icon
803
Whirlpool
WHR
$2.79B
$446 ﹤0.01%
3
– –
HPE icon
804
Hewlett Packard
HPE
$77.8B
$437 ﹤0.01%
+26
New +$398
TMUS icon
805
T-Mobile US
TMUS
$190B
$417 ﹤0.01%
3
– –
BKR icon
806
Baker Hughes
BKR
$63.8B
$411 ﹤0.01%
13
– –
CMS icon
807
CMS Energy
CMS
$22B
$411 ﹤0.01%
+7
New +$422
CNP icon
808
CenterPoint Energy
CNP
$26.7B
$408 ﹤0.01%
+14
New +$414
TRI icon
809
Thomson Reuters
TRI
$44.5B
$405 ﹤0.01%
+3
New +$403
MGA icon
810
Magna International
MGA
$18.6B
$395 ﹤0.01%
7
– –
HMC icon
811
Honda
HMC
$40.6B
$394 ﹤0.01%
+13
New +$367
OXY.WS icon
812
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$373 ﹤0.01%
+10
New +$382
ED icon
813
Consolidated Edison
ED
$39.9B
$362 ﹤0.01%
+4
New +$382
HOG icon
814
Harley-Davidson
HOG
$2.7B
$352 ﹤0.01%
10
– –
LAZR
815
DELISTED
Luminar Technologies
LAZR
$344 ﹤0.01%
3
– –
EG icon
816
Everest Group
EG
$13.9B
$342 ﹤0.01%
+1
New +$361
VIG icon
817
Vanguard Dividend Appreciation ETF
VIG
$115B
$325 ﹤0.01%
2
– –
FERG icon
818
Ferguson
FERG
$47.4B
$315 ﹤0.01%
2
– –
SLF icon
819
Sun Life Financial
SLF
$44.4B
$313 ﹤0.01%
6
– –
SEIC icon
820
SEI Investments
SEIC
$12.7B
$298 ﹤0.01%
5
– –
PSA icon
821
Public Storage
PSA
$60.4B
$292 ﹤0.01%
1
– –
MET icon
822
MetLife
MET
$61.4B
$283 ﹤0.01%
5
– –
MT icon
823
ArcelorMittal
MT
$55.9B
$273 ﹤0.01%
+10
New +$275
LNC icon
824
Lincoln National
LNC
$8.44B
$258 ﹤0.01%
10
– –
BBY icon
825
Best Buy
BBY
$17.5B
$246 ﹤0.01%
3
– –
31 32
33
34 35

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.