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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
FAF icon
851
First American
FAF
$7.38B
$114 ﹤0.01%
2
– –
PAYX icon
852
Paychex
PAYX
$42.8B
$112 ﹤0.01%
1
– –
DELL icon
853
Dell
DELL
$313B
$108 ﹤0.01%
2
– –
TRMB icon
854
Trimble
TRMB
$13.1B
$106 ﹤0.01%
2
– –
ARCB icon
855
ArcBest
ARCB
$3.14B
– –
0
– –
AKAM icon
856
Akamai
AKAM
$17.6B
$90 ﹤0.01%
1
– –
LUV icon
857
Southwest Airlines
LUV
$22B
$72 ﹤0.01%
2
– –
FOUR icon
858
Shift4
FOUR
$3.47B
$68 ﹤0.01%
1
– –
IP icon
859
International Paper
IP
$21.8B
$64 ﹤0.01%
2
– –
ROKU icon
860
Roku
ROKU
$22.5B
$64 ﹤0.01%
1
– –
BJ icon
861
BJs Wholesale Club
BJ
$11.8B
$63 ﹤0.01%
1
– –
XEL icon
862
Xcel Energy
XEL
$49.1B
$62 ﹤0.01%
1
– –
PLTR icon
863
Palantir
PLTR
$411B
$61 ﹤0.01%
4
– –
WRK
864
DELISTED
WestRock Company
WRK
$58 ﹤0.01%
2
– –
VFC icon
865
VF Corp
VFC
$5.73B
$57 ﹤0.01%
3
– –
HUN icon
866
Huntsman Corp
HUN
$1.78B
$54 ﹤0.01%
2
– –
FITB
867
Fifth Third Bancorp
FITB
$52.6B
$52 ﹤0.01%
2
– –
M icon
868
Macy's
M
$6.26B
$48 ﹤0.01%
3
– –
PENN icon
869
PENN Entertainment
PENN
$2.57B
$48 ﹤0.01%
2
– –
WRBY icon
870
Warby Parker
WRBY
$3.13B
$47 ﹤0.01%
4
– –
AVTR icon
871
Avantor
AVTR
$9.42B
$41 ﹤0.01%
2
– –
ELAN icon
872
Elanco Animal Health
ELAN
$11.1B
$40 ﹤0.01%
4
-150
-97% -$1.39K
MBC icon
873
MasterBrand
MBC
$1.87B
$35 ﹤0.01%
3
– –
EXAS
874
DELISTED
Exact Sciences
EXAS
– –
0
– –
TFC icon
875
Truist Financial
TFC
$64.3B
$30 ﹤0.01%
1
– –
32 33 34
35
36

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Alyeska Investment Group
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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.