We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Mesa Laboratories
MLAB
$627M
| $18.8M | 0.05% |
146,540
+2,934
| +2% | +$447K |
|
202
UFP Industries
UFPI
$5.07B
| $18.6M | 0.05% |
+191,180
| New | +$15.9M |
|
203
MSC Industrial Direct
MSM
$6.68B
| $18.4M | 0.05% |
193,400
-1,849
| -0.9% | -$170K |
|
204
Freshpet
FRPT
$3.49B
| $18.4M | 0.05% |
278,985
-6,298
| -2% | -$412K |
|
205
Analog Devices
ADI
$188B
| $17.6M | 0.05% |
90,159
-1,364
| -1% | -$253K |
|
206
Waste Management
WM
$90.9B
| $17.2M | 0.05% |
99,379
+3,039
| +3% | +$502K |
|
207
Eastman Chemical
EMN
$8.31B
| $16.9M | 0.05% |
201,959
-4,998
| -2% | -$406K |
|
208
Gentex
GNTX
$4.9B
| $16.8M | 0.05% |
572,594
-11,179
| -2% | -$308K |
|
209
Alcon
ALC
$35.3B
| $16.6M | 0.05% |
202,168
+35,102
| +21% | +$2.68M |
|
210
Texas Instruments
TXN
$253B
| $16.4M | 0.05% |
91,020
+41,553
| +84% | +$7.15M |
|
211
O'Reilly Automotive
ORLY
$75.2B
| $16.3M | 0.05% |
256,170
-6,405
| -2% | -$391K |
|
212
Coca-Cola
KO
$375B
| $16.3M | 0.05% |
270,866
-5,687
| -2% | -$354K |
|
213
Cadence Design Systems
CDNS
$89B
| $16.3M | 0.05% |
69,551
+69,550
| +6,955,000% | +$15.1M |
|
214
CDW
CDW
$17.1B
| $16.2M | 0.05% |
88,506
-2,773
| -3% | -$484K |
|
215
Tyler Technologies
TYL
$13B
| $16.2M | 0.05% |
38,799
+45
| +0.1% | +$17.3K |
|
216
Verizon
VZ
$196B
| $16.2M | 0.05% |
434,265
-11,582
| -3% | -$429K |
|
217
Southern Company
SO
$107B
| $16.1M | 0.05% |
228,950
-2,630
| -1% | -$189K |
|
218
Shopify
SHOP
$195B
| $16M | 0.05% |
248,163
+248,154
| +2,757,267% | +$14M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.04% |
77,161
-2,685
| -3% | -$565K |
|
220
Diageo
DEO
$52.6B
| $15.9M | 0.04% |
91,435
-1,691
| -2% | -$302K |
|
221
McDonald's
MCD
$196B
| $15.4M | 0.04% |
51,670
-1,161
| -2% | -$337K |
|
222
iShares Russell 2000 Value ETF
IWN
$14.7B
| $15.3M | 0.04% |
108,298
-44,989
| -29% | -$6.08M |
|
223
Rockwell Automation
ROK
$49.5B
| $14.7M | 0.04% |
44,768
-746
| -2% | -$215K |
|
224
Amcor
AMCR
$21.4B
| $14.5M | 0.04% |
290,560
-9,344
| -3% | -$487K |
|
225
Blackrock
BLK
$181B
| $14.3M | 0.04% |
20,698
-409
| -2% | -$274K |
|
Similar funds
VIA
GAM
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.