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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
UGI icon
876
UGI
UGI
$7.53B
$27 ﹤0.01%
1
– –
TDOC icon
877
Teladoc Health
TDOC
$1.22B
$25 ﹤0.01%
1
– –
LCID icon
878
Lucid Motors
LCID
$2.58B
– –
0
– –
ACVA icon
879
ACV Auctions
ACVA
$1.32B
$17 ﹤0.01%
1
– –
VSXY
880
Victoria's Secret
VSXY
$7.39B
$17 ﹤0.01%
1
– –
SEER icon
881
Seer Inc
SEER
$118M
$13 ﹤0.01%
3
– –
WE
882
DELISTED
WeWork Inc.
WE
– –
0
– –
AAP icon
883
Advance Auto Parts
AAP
$3.23B
– –
-39,292
Closed -$4.78M
AMED
884
DELISTED
Amedisys
AMED
– –
-247
Closed -$18.2K
CC icon
885
Chemours
CC
$2.29B
– –
-62
Closed -$1.87K
DH icon
886
Definitive Healthcare
DH
$69.4M
– –
-974,434
Closed -$10.1M
EDC icon
887
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
– –
-400
Closed -$12.5K
EEMS icon
888
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-324
Closed -$16.4K
GII icon
889
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-1,774
Closed -$96.4K
LECO icon
890
Lincoln Electric
LECO
$15.6B
– –
-21
Closed -$3.55K
VONG icon
891
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-3,972
Closed -$250K
VTWG icon
892
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-238
Closed -$39.3K
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-72
Closed -$4.14K
AQUA
894
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-894
Closed -$44.5K
ABB
895
DELISTED
ABB Ltd
ABB
– –
-32
Closed -$1.1K
FRC
896
DELISTED
First Republic Bank
FRC
– –
-13
Closed -$182
HHR
897
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-3,577,294
Closed -$35.8K
32 33 34 35
36

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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.