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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
LVS icon
176
Las Vegas Sands
LVS
$29.6B
$23.8M 0.07%
409,636
-4,305
-1% -$255K
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.9M 0.06%
456,106
+529
+0.1% +$26.6K
XYZ
178
Block Inc
XYZ
$47B
$22.7M 0.06%
341,422
-11,654
-3% -$728K
TJX icon
179
TJX Companies
TJX
$169B
$22.5M 0.06%
264,988
-18,328
-6% -$1.45M
EL icon
180
Estee Lauder
EL
$31.7B
$22.2M 0.06%
113,216
-3,846
-3% -$816K
STE icon
181
Steris
STE
$23.1B
$22.2M 0.06%
98,593
+23,318
+31% +$4.67M
RBLX icon
182
Roblox
RBLX
$25.4B
$22M 0.06%
546,328
-5,056
-0.9% -$203K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22M 0.06%
438,716
+60,238
+16% +$3.03M
STAA icon
184
STAAR Surgical
STAA
$1.27B
$21.9M 0.06%
417,282
-203,562
-33% -$12.4M
PLD icon
185
Prologis
PLD
$134B
$21.9M 0.06%
178,511
-12,641
-7% -$1.56M
TRV icon
186
Travelers Companies
TRV
$77.2B
$21.8M 0.06%
125,802
-3,425
-3% -$604K
ABBV icon
187
AbbVie
ABBV
$440B
$21.8M 0.06%
162,002
-3,626
-2% -$532K
IBM icon
188
IBM
IBM
$222B
$21.3M 0.06%
159,436
-865
-0.5% -$112K
SWIM icon
189
Latham Group
SWIM
$921M
$20.9M 0.06%
5,620,657
-533,389
-9% -$1.63M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.2T
$20.8M 0.06%
173,782
-2,582
-1% -$297K
INTU icon
191
Intuit
INTU
$91.6B
$20.5M 0.06%
44,825
+2,443
+6% +$1.07M
MUSA icon
192
Murphy USA
MUSA
$10.1B
$20.5M 0.06%
+65,833
New +$18.4M
VICI icon
193
VICI Properties
VICI
$28.7B
$20.4M 0.06%
647,623
-21,546
-3% -$691K
CPRT icon
194
Copart
CPRT
$26.8B
$20.3M 0.06%
445,418
-153,124
-26% -$6.35M
SYK icon
195
Stryker
SYK
$133B
$20M 0.06%
65,547
+5,577
+9% +$1.61M
PNC icon
196
PNC Financial Services
PNC
$102B
$19.9M 0.06%
158,177
-2,497
-2% -$305K
UPS icon
197
United Parcel Service
UPS
$88.4B
$19.8M 0.06%
110,349
+967
+0.9% +$172K
ARKK icon
198
ARK Innovation ETF
ARKK
$6.44B
$19.6M 0.06%
443,737
-13,228
-3% -$526K
CVX icon
199
Chevron
CVX
$386B
$19.4M 0.05%
123,547
-2,893
-2% -$464K
ITW icon
200
Illinois Tool Works
ITW
$83.3B
$18.9M 0.05%
75,512
-1,420
-2% -$333K
6 7
8
9 10

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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.