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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
MPWR icon
101
Monolithic Power Systems
MPWR
$70B
$97.9M 0.27%
181,172
+10,611
+6% +$5.04M
DPZ icon
102
Domino's
DPZ
$11.7B
$96.6M 0.27%
286,769
+9,765
+4% +$3.08M
BMI icon
103
Badger Meter
BMI
$3.91B
$95.9M 0.27%
650,237
-14,057
-2% -$1.94M
CSGP icon
104
CoStar Group
CSGP
$12.4B
$93.9M 0.26%
1,054,969
-24,364
-2% -$1.88M
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$93.7M 0.26%
507,068
+27,970
+6% +$4.53M
CWAN
106
DELISTED
Clearwater Analytics
CWAN
$93.7M 0.26%
5,902,304
+31,031
+0.5% +$490K
BOH icon
107
Bank of Hawaii
BOH
$3.13B
$91.1M 0.26%
2,209,973
-297,498
-12% -$13.2M
GO icon
108
Grocery Outlet
GO
$1.01B
$89.2M 0.25%
2,914,475
+20,134
+0.7% +$589K
IT icon
109
Gartner
IT
$11.3B
$88.9M 0.25%
253,895
-3,932
-2% -$1.28M
MELI icon
110
Mercado Libre
MELI
$92.7B
$86.8M 0.24%
73,307
-1,246
-2% -$1.57M
AMZN icon
111
Amazon
AMZN
$2.88T
$84M 0.24%
644,280
-19,268
-3% -$2.2M
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.46B
$79.1M 0.22%
+2,941,662
New +$67M
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$78.7M 0.22%
156,770
-2,209
-1% -$1.06M
MTD icon
114
Mettler-Toledo International
MTD
$28.8B
$78M 0.22%
59,470
-1,358
-2% -$1.91M
MNST icon
115
Monster Beverage
MNST
$90.1B
$77M 0.22%
2,680,022
-56,452
-2% -$1.61M
OLO
116
DELISTED
Olo Inc
OLO
$76.4M 0.21%
11,830,741
-22,753
-0.2% -$164K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$75.2M 0.21%
168,687
-5,568
-3% -$2.35M
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.64B
$65.8M 0.18%
1,449,220
-67,454
-4% -$3.16M
ROP icon
119
Roper Technologies
ROP
$39.1B
$65.1M 0.18%
135,460
-3,194
-2% -$1.45M
ACN icon
120
Accenture
ACN
$110B
$64.9M 0.18%
210,429
+1,600
+0.8% +$465K
PNR icon
121
Pentair
PNR
$10.5B
$64.9M 0.18%
1,004,031
+62,595
+7% +$3.6M
NKE icon
122
Nike
NKE
$60.1B
$63.2M 0.18%
572,515
-7,755
-1% -$907K
BRO icon
123
Brown & Brown
BRO
$23.8B
$63M 0.18%
915,158
+915,080
+1,173,179% +$58.2M
MAX icon
124
MediaAlpha
MAX
$787M
$61.9M 0.17%
6,004,235
+36,314
+0.6% +$328K
CAE icon
125
CAE Inc. Common Shares
CAE
$8.9B
$60.6M 0.17%
2,042,775
+17,725
+0.9% +$393K
3 4
5
6 7

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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.