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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
HLLY icon
126
Holley
HLLY
$384M
$58.7M 0.16%
14,340,693
-7,290
-0.1% -$21.7K
GLBE icon
127
Global E Online
GLBE
$6.81B
$53.7M 0.15%
1,311,714
-10,280
-0.8% -$338K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$53.5M 0.15%
613,336
-13,222
-2% -$1.17M
LKFN icon
129
Lakeland Financial Corp
LKFN
$1.55B
$51.5M 0.14%
1,061,857
-43,577
-4% -$2.28M
BF.B icon
130
Brown-Forman Class B
BF.B
$12.8B
$49.6M 0.14%
742,596
-10,330
-1% -$661K
PEP icon
131
PepsiCo
PEP
$189B
$48.7M 0.14%
263,154
+8,277
+3% +$1.54M
HQY icon
132
HealthEquity
HQY
$8.82B
$47.4M 0.13%
751,189
-14,810
-2% -$859K
NVEC icon
133
NVE Corp
NVEC
$591M
$45.7M 0.13%
469,342
+2,787
+0.6% +$242K
LLY icon
134
Eli Lilly
LLY
$1.09T
$45.6M 0.13%
97,299
+31,671
+48% +$13.3M
MRSH
135
Marsh
MRSH
$90.1B
$44M 0.12%
234,085
+3,017
+1% +$535K
SILK
136
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$44M 0.12%
1,354,708
-16,958
-1% -$619K
WDAY icon
137
Workday
WDAY
$43.3B
$44M 0.12%
194,708
-6,462
-3% -$1.29M
TROW icon
138
T. Rowe Price
TROW
$23.8B
$43.7M 0.12%
390,100
-4,215
-1% -$461K
DV icon
139
DoubleVerify
DV
$2.04B
$43.1M 0.12%
1,107,679
+297,072
+37% +$9.59M
HD icon
140
Home Depot
HD
$342B
$42.7M 0.12%
137,453
-801
-0.6% -$237K
INVX
141
Innovex International
INVX
$2.13B
$42.6M 0.12%
1,831,846
-980,369
-35% -$25M
TRU icon
142
TransUnion
TRU
$15.2B
$42.1M 0.12%
537,370
+33,603
+7% +$2.33M
CSM icon
143
ProShares Large Cap Core Plus
CSM
$533M
$41.7M 0.12%
818,757
-14,613
-2% -$706K
PFE icon
144
Pfizer
PFE
$150B
$40.7M 0.11%
1,108,504
+61,948
+6% +$2.41M
AAPL icon
145
Apple
AAPL
$4.41T
$40.7M 0.11%
209,611
+7,885
+4% +$1.37M
MAR icon
146
Marriott International
MAR
$92.5B
$40.3M 0.11%
219,564
-7,409
-3% -$1.29M
DHR icon
147
Danaher
DHR
$145B
$39M 0.11%
183,425
-44,008
-19% -$9.32M
FANG icon
148
Diamondback Energy
FANG
$56.2B
$38.4M 0.11%
292,474
-4,499
-2% -$602K
DDOG icon
149
Datadog
DDOG
$86.5B
$36.1M 0.1%
367,442
-3,989
-1% -$334K
ELS icon
150
Equity Lifestyle Properties
ELS
$12.4B
$36M 0.1%
538,228
+29,592
+6% +$1.97M
4 5
6
7 8

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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.