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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
ALLY icon
826
Ally Financial
ALLY
$13.5B
$243 ﹤0.01%
9
– –
BCS icon
827
Barclays
BCS
$94.4B
$228 ﹤0.01%
29
– –
TFII icon
828
TFI International
TFII
$12B
$228 ﹤0.01%
2
– –
SNN icon
829
Smith & Nephew
SNN
$12.5B
$226 ﹤0.01%
7
– –
AGNC icon
830
AGNC Investment
AGNC
$12.9B
$213 ﹤0.01%
21
– –
MPT
831
Medical Properties Trust
MPT
$2.42B
$213 ﹤0.01%
23
– –
SPLK
832
DELISTED
Splunk Inc
SPLK
$212 ﹤0.01%
2
– –
MTCH icon
833
Match Group
MTCH
$8.4B
$209 ﹤0.01%
5
– –
FND icon
834
Floor & Decor
FND
$6.32B
$208 ﹤0.01%
2
– –
PDD icon
835
Pinduoduo
PDD
$127B
$207 ﹤0.01%
3
– –
NLY icon
836
Annaly Capital Management
NLY
$17.4B
$200 ﹤0.01%
10
– –
FIVE icon
837
Five Below
FIVE
$13.2B
$197 ﹤0.01%
1
– –
STX icon
838
Seagate
STX
$199B
$186 ﹤0.01%
3
– –
MTTR
839
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$180 ﹤0.01%
57
– –
ONC
840
BeOne Medicines Ltd
ONC
$40.6B
$178 ﹤0.01%
1
– –
BURL icon
841
Burlington
BURL
$22.3B
$157 ﹤0.01%
1
– –
NTAP icon
842
NetApp
NTAP
$39.6B
$153 ﹤0.01%
2
– –
PPG icon
843
PPG Industries
PPG
$25.5B
$148 ﹤0.01%
1
– –
TTWO icon
844
Take-Two Interactive
TTWO
$45.4B
$147 ﹤0.01%
1
– –
MFA
845
MFA Financial
MFA
$925M
$146 ﹤0.01%
13
– –
KHC icon
846
Kraft Heinz
KHC
$29.1B
$142 ﹤0.01%
+4
New +$154
VLD
847
DELISTED
Velo3D, Inc.
VLD
$138 ﹤0.01%
2
– –
AGCO icon
848
AGCO
AGCO
$7.11B
$131 ﹤0.01%
1
– –
GFS icon
849
GlobalFoundries
GFS
$29.2B
$129 ﹤0.01%
2
– –
DLR icon
850
Digital Realty Trust
DLR
$72.9B
$114 ﹤0.01%
1
– –
32 33
34
35 36

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Alyeska Investment Group
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GAM
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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.