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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
(+4.6%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$242M |
| 2 |
Morningstar
MORN
|
+$75M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$67M |
| 4 |
Brown & Brown
BRO
|
+$58.2M |
| 5 |
Pool Corp
POOL
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$214M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$164M |
| 3 |
Fair Isaac
FICO
|
+$114M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$154B
| $34.6M | 0.1% |
800,620
-24,159
| -3% | -$898K |
|
152
Progressive
PGR
$121B
| $34.4M | 0.1% |
260,003
-8,534
| -3% | -$1.14M |
|
153
Lowe's Companies
LOW
$121B
| $33.9M | 0.1% |
150,031
-2,245
| -1% | -$467K |
|
154
Oracle
ORCL
$442B
| $33.5M | 0.09% |
281,274
-5,683
| -2% | -$588K |
|
155
Microsoft
MSFT
$3.66T
| $32M | 0.09% |
94,037
-1,437
| -2% | -$450K |
|
156
UnitedHealth
UNH
$364B
| $31.5M | 0.09% |
65,436
+5,691
| +10% | +$2.78M |
|
157
Trane Technologies
TT
$105B
| $31.3M | 0.09% |
163,487
-3,476
| -2% | -$617K |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $31.2M | 0.09% |
65,240
-18,727
| -22% | -$8.53M |
|
159
Cloudflare
NET
$111B
| $30.6M | 0.09% |
467,970
+461,002
| +6,616% | +$27.5M |
|
160
Snowflake
SNOW
$115B
| $30.4M | 0.09% |
172,750
-5,626
| -3% | -$915K |
|
161
Toast
TOST
$19.7B
| $29.9M | 0.08% |
1,326,454
+457,753
| +53% | +$9.14M |
|
162
Airbnb
ABNB
$108B
| $29.9M | 0.08% |
233,414
-7,921
| -3% | -$926K |
|
163
Ecolab
ECL
$78.1B
| $29.7M | 0.08% |
159,161
+43,767
| +38% | +$7.53M |
|
164
Corpay
CPAY
$26.9B
| $29.7M | 0.08% |
118,263
-76,175
| -39% | -$17.4M |
|
165
Lattice Semiconductor
LSCC
$18.4B
| $29M | 0.08% |
301,949
-2,658
| -0.9% | -$229K |
|
166
Linde
LIN
$221B
| $26.1M | 0.07% |
68,428
-1,763
| -3% | -$644K |
|
167
Moody's
MCO
$82.8B
| $25.6M | 0.07% |
73,752
+976
| +1% | +$309K |
|
168
Devon Energy
DVN
$49.3B
| $25.6M | 0.07% |
529,296
-10,978
| -2% | -$552K |
|
169
S&P Global
SPGI
$121B
| $25.2M | 0.07% |
62,840
-1,882
| -3% | -$688K |
|
|
LGTY
170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $25.1M | 0.07% |
2,384,045
-681,858
| -22% | -$8.22M |
|
171
AutoZone
AZO
$49.7B
| $24.9M | 0.07% |
9,991
-329
| -3% | -$839K |
|
172
Johnson & Johnson
JNJ
$629B
| $24.6M | 0.07% |
148,771
+6,193
| +4% | +$1,000K |
|
173
Halliburton
HAL
$27.7B
| $24.2M | 0.07% |
734,846
-5,969
| -0.8% | -$189K |
|
174
US Bancorp
USB
$101B
| $24.1M | 0.07% |
728,830
-22,523
| -3% | -$728K |
|
|
HES
175
DELISTED
Hess
HES
| $24.1M | 0.07% |
177,042
+59,000
| +50% | +$8.07M |
|
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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.