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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
CELH icon
76
Celsius Holdings
CELH
$6.99B
$131M 0.37%
2,639,400
-23,385
-0.9% -$930K
PAYC icon
77
Paycom
PAYC
$9.52B
$130M 0.36%
404,325
-6,985
-2% -$2.06M
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.73B
$127M 0.36%
2,197,196
-49,684
-2% -$3.06M
ROAD icon
79
Construction Partners
ROAD
$6.9B
$126M 0.35%
4,017,033
-248,407
-6% -$7.11M
BR icon
80
Broadridge
BR
$19.3B
$126M 0.35%
759,340
+37,217
+5% +$5.63M
CAKE icon
81
Cheesecake Factory
CAKE
$5.84B
$124M 0.35%
3,572,373
-226,931
-6% -$7.52M
DCI icon
82
Donaldson
DCI
$11.2B
$123M 0.35%
1,965,180
-26,260
-1% -$1.64M
WDFC icon
83
WD-40
WDFC
$3.12B
$121M 0.34%
639,956
-31,781
-5% -$6M
GTY
84
Getty Realty Corp
GTY
$2.04B
$120M 0.34%
3,559,235
-158,765
-4% -$5.4M
VRSK icon
85
Verisk Analytics
VRSK
$23.5B
$119M 0.33%
526,985
+16,947
+3% +$3.56M
TTD icon
86
Trade Desk
TTD
$6.34B
$117M 0.33%
1,510,426
-27,818
-2% -$1.88M
BL icon
87
BlackLine
BL
$1.65B
$116M 0.33%
2,159,336
-267
-0% -$14.8K
RVLV icon
88
Revolve Group
RVLV
$1.69B
$116M 0.33%
7,075,525
+542,419
+8% +$10.1M
OFLX icon
89
Omega Flex
OFLX
$304M
$115M 0.32%
1,112,714
+3,944
+0.4% +$423K
ATRI
90
DELISTED
Atrion Corp
ATRI
$115M 0.32%
204,079
-1,218
-0.6% -$711K
AWI icon
91
Armstrong World Industries
AWI
$7.75B
$113M 0.32%
1,537,366
-74,532
-5% -$5.07M
UNF icon
92
Unifirst Corp
UNF
$5.24B
$111M 0.31%
718,741
-31,322
-4% -$5.27M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$38B
$109M 0.31%
772,971
-1,221,023
-61% -$164M
ZTS icon
94
Zoetis
ZTS
$30.4B
$108M 0.3%
624,745
-12,856
-2% -$2.22M
JBTM
95
JBT Marel
JBTM
$6.15B
$105M 0.29%
862,722
-48,190
-5% -$5.28M
V icon
96
Visa
V
$671B
$104M 0.29%
438,169
-13,165
-3% -$3.01M
LESL icon
97
Leslie's
LESL
$12.4M
$104M 0.29%
551,853
-27,347
-5% -$5.65M
AIN icon
98
Albany International
AIN
$1.81B
$104M 0.29%
1,110,169
-51,793
-4% -$4.66M
FFIN icon
99
First Financial Bankshares
FFIN
$5.01B
$102M 0.29%
3,564,579
+51,224
+1% +$1.46M
MDB icon
100
MongoDB
MDB
$35.2B
$99.2M 0.28%
241,459
+33,004
+16% +$9.63M
2 3
4
5 6

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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.