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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
TROW icon
251
T. Rowe Price
TROW
$23.7B
$7.64M 0.02%
67,548
-2,701
-4% -$313K
CPRT icon
252
Copart
CPRT
$27.1B
$7.55M 0.02%
131,535
-3,993
-3% -$227K
DIS icon
253
Walt Disney
DIS
$180B
$7.41M 0.02%
66,502
+276
+0.4% +$29K
SAP icon
254
SAP
SAP
$237B
$7.33M 0.02%
29,787
-1,429
-5% -$340K
TBBB icon
255
BBB Foods
TBBB
$5.96B
$7.31M 0.02%
258,503
-43,181
-14% -$1.35M
OMC icon
256
Omnicom Group
OMC
$23.9B
$7.01M 0.02%
81,526
-1,471
-2% -$146K
CMF icon
257
iShares California Muni Bond ETF
CMF
$4.63B
$6.99M 0.02%
122,710
+7,217
+6% +$415K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$6.95M 0.02%
170,871
+3,717
+2% +$161K
WMT icon
259
Walmart Inc
WMT
$915B
$6.86M 0.02%
75,884
+36,475
+93% +$3.17M
JPM icon
260
JPMorgan Chase
JPM
$966B
$6.26M 0.01%
26,134
+1,923
+8% +$448K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.86M 0.01%
10,003
-53
-0.5% -$31.2K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.5B
$5.82M 0.01%
18,075
-149
-0.8% -$48.3K
TSLA icon
263
Tesla
TSLA
$1.34T
$5.74M 0.01%
14,216
-4,254
-23% -$1.37M
PFE icon
264
Pfizer
PFE
$152B
$5.34M 0.01%
201,298
-531,663
-73% -$14.4M
SNA icon
265
Snap-on
SNA
$20.9B
$5.23M 0.01%
15,419
+6,480
+72% +$2.19M
AMGN icon
266
Amgen
AMGN
$225B
$5.07M 0.01%
19,443
-3,422
-15% -$1.02M
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$131B
$4.94M 0.01%
12,274
-827
-6% -$383K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.1B
$4.69M 0.01%
52,589
+25,180
+92% +$2.38M
MSM icon
269
MSC Industrial Direct
MSM
$6.77B
$4.56M 0.01%
61,101
-98,322
-62% -$8.1M
DYNF icon
270
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$4.45M 0.01%
+86,900
New +$4.47M
CDW icon
271
CDW
CDW
$17.3B
$4.43M 0.01%
25,462
-4
-0% -$777
IYW icon
272
iShares US Technology ETF
IYW
$25.8B
$4.41M 0.01%
27,689
+3,249
+13% +$514K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.39M 0.01%
139,158
+3,826
+3% +$125K
RY icon
274
Royal Bank of Canada
RY
$298B
$4.32M 0.01%
35,822
+1,110
+3% +$137K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.9B
$4.31M 0.01%
16,994
-691
-4% -$186K
9 10
11
12 13

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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.