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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
PRI icon
1
Primerica
PRI
$9.57B
$750M 2.11%
3,793,748
-113,369
-3% -$20.8M
BSY icon
2
Bentley Systems
BSY
$10.9B
$702M 1.97%
12,937,968
+308,741
+2% +$14.4M
POOL icon
3
Pool Corp
POOL
$7.28B
$668M 1.88%
1,781,791
+162,835
+10% +$55.7M
FCN icon
4
FTI Consulting
FCN
$4.18B
$649M 1.82%
3,410,710
-66,490
-2% -$12.6M
EME icon
5
Emcor
EME
$37.1B
$640M 1.8%
3,464,864
-100,462
-3% -$16.8M
SSD icon
6
Simpson Manufacturing
SSD
$8.14B
$640M 1.8%
4,622,533
+3,460
+0.1% +$425K
IBKR icon
7
Interactive Brokers
IBKR
$41.4B
$629M 1.77%
30,277,040
+272,052
+0.9% +$5.37M
WSO icon
8
Watsco Inc
WSO
$13.1B
$629M 1.77%
1,648,223
-22,562
-1% -$7.65M
JKHY icon
9
Jack Henry & Associates
JKHY
$10.8B
$618M 1.74%
3,696,012
+55,515
+2% +$8.64M
LSTR icon
10
Landstar System
LSTR
$6.13B
$617M 1.73%
3,202,793
-70,692
-2% -$12.8M
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
$603M 1.69%
3,597,022
-72
-0% -$13.4K
COO icon
12
Cooper Companies
COO
$14.8B
$600M 1.69%
6,261,004
+134,324
+2% +$12.6M
SITE icon
13
SiteOne Landscape Supply
SITE
$4.27B
$585M 1.64%
3,497,994
-733,377
-17% -$108M
EFX icon
14
Equifax
EFX
$21.1B
$574M 1.61%
2,439,718
+39,613
+2% +$8.34M
MANH icon
15
Manhattan Associates
MANH
$11.1B
$538M 1.51%
2,693,096
-45,202
-2% -$7.85M
NDSN icon
16
Nordson
NDSN
$17.4B
$533M 1.5%
2,147,833
+52,544
+3% +$11.7M
THO icon
17
Thor Industries
THO
$4.16B
$532M 1.5%
5,143,904
-21,742
-0.4% -$1.84M
GGG icon
18
Graco
GGG
$13.4B
$493M 1.39%
5,713,406
-154,376
-3% -$12M
TER icon
19
Teradyne
TER
$62.2B
$482M 1.35%
4,325,305
+40,835
+1% +$4.09M
RYAN icon
20
Ryan Specialty Holdings
RYAN
$10.7B
$476M 1.34%
10,607,829
-324,161
-3% -$13.6M
ZBRA icon
21
Zebra Technologies
ZBRA
$17.8B
$464M 1.3%
1,569,215
+33,663
+2% +$9.44M
LII icon
22
Lennox International
LII
$15B
$453M 1.27%
1,390,101
+31,743
+2% +$8.97M
LPLA icon
23
LPL Financial
LPLA
$29.1B
$449M 1.26%
2,065,911
+49,744
+2% +$9.96M
RBC icon
24
RBC Bearings
RBC
$17.6B
$442M 1.24%
2,031,598
-37,553
-2% -$8.14M
GOLF icon
25
Acushnet Holdings
GOLF
$5.29B
$435M 1.22%
7,947,338
-99,168
-1% -$4.9M
1
2 3 4 5

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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.