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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
-0.14%
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
$43.5B
AUM Growth
-$1.83B
Cap. Flow
-$1.06B
Cap. Flow %
-2.45%
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$293M
2
TTC icon
Toro Company
TTC
+$184M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$158M
4
APPF icon
AppFolio
APPF
+$98.2M
5
LSTR icon
Landstar System
LSTR
+$95.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$673M
2
FICO icon
Fair Isaac
FICO
+$427M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$199M
4
TER icon
Teradyne
TER
+$192M
5
AAON icon
Aaon
AAON
+$135M

Sector Composition

Rank Sector Weight
1 Industrials 31.39%
2 Financials 21.26%
3 Technology 19.95%
4 Consumer Discretionary 10.14%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
226
ServiceTitan Inc
TTAN
$8.55B
$12.9M 0.03%
+124,957
New +$13M
PEP icon
227
PepsiCo
PEP
$191B
$12M 0.03%
79,097
-20,819
-21% -$3.41M
ATHM icon
228
Autohome
ATHM
$2.6B
$12M 0.03%
461,899
+14,885
+3% +$429K
WMS icon
229
Advanced Drainage Systems
WMS
$11.2B
$11.9M 0.03%
102,785
+40,348
+65% +$5.6M
DLB icon
230
Dolby
DLB
$5.75B
$11.7M 0.03%
149,743
-58,909
-28% -$4.49M
DVY icon
231
iShares Select Dividend ETF
DVY
$23.9B
$11.2M 0.03%
85,419
+64,309
+305% +$8.76M
PAYX icon
232
Paychex
PAYX
$43.3B
$10.8M 0.02%
76,876
+7,294
+10% +$1.04M
HDV
233
iShares Core High Dividend ETF
HDV
$15.1B
$10.6M 0.02%
472,870
+19,655
+4% +$462K
MRK icon
234
Merck
MRK
$332B
$10.5M 0.02%
105,927
-8,126
-7% -$838K
KO icon
235
Coca-Cola
KO
$377B
$10.1M 0.02%
162,696
-9,958
-6% -$650K
MCD icon
236
McDonald's
MCD
$193B
$10.1M 0.02%
34,706
-987
-3% -$294K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.83M 0.02%
77,564
+42,166
+119% +$5.36M
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.2T
$9.8M 0.02%
51,483
-939
-2% -$166K
AMCR icon
239
Amcor
AMCR
$21.5B
$9.77M 0.02%
207,658
-94,341
-31% -$4.93M
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$9.41M 0.02%
53,739
+5,024
+10% +$908K
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$9.3M 0.02%
17,873
-1,014
-5% -$557K
FONR
242
DELISTED
Fonar
FONR
$9.26M 0.02%
611,847
-17,982
-3% -$279K
UPS icon
243
United Parcel Service
UPS
$89.5B
$8.46M 0.02%
67,077
-6,649
-9% -$875K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$8.43M 0.02%
64,349
-1,115
-2% -$152K
CERT icon
245
Certara
CERT
$1.22B
$8.35M 0.02%
784,083
-21,701
-3% -$236K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.23M 0.02%
84,965
-10,126
-11% -$997K
SHW icon
247
Sherwin-Williams
SHW
$87.3B
$8.1M 0.02%
23,826
-280
-1% -$105K
MCK icon
248
McKesson
MCK
$100B
$8.04M 0.02%
14,106
+747
+6% +$418K
FLO icon
249
Flowers Foods
FLO
$1.59B
$7.95M 0.02%
384,770
-63,830
-14% -$1.4M
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.9B
$7.83M 0.02%
73,585
+2,663
+4% +$286K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kayne Anderson Rudnick Investment Management held 1,037 positions worth $43.5B, down 4% from $45.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2024 filing shows 58 new, 292 increased, 314 reduced and 52 closed positions. Its largest new stake was AppFolio: 419,518 shares worth $104M. The largest sale was Emcor, an estimated $673M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2024 buy was AppFolio: 419,518 shares worth $104M.
  • Kayne Anderson Rudnick Investment Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $293M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2024 reduction was Emcor, cutting an estimated $673M.
  • Kayne Anderson Rudnick Investment Management fully exited Vasta Platform in Q4 2024, selling an estimated $8.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $43.5B portfolio in Q4 2024.
  • Kayne Anderson Rudnick Investment Management opened 58 new positions and closed 52 in Q4 2024.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 4% quarter-over-quarter to $43.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.