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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
DXCM icon
276
DexCom
DXCM
$34.4B
$4.22M 0.01%
54,310
+22,458
+71% +$1.66M
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.2M 0.01%
14,597
+3,156
+28% +$934K
FISV
278
Fiserv Inc
FISV
$28.7B
$4.05M 0.01%
19,719
+1,605
+9% +$328K
FAST icon
279
Fastenal
FAST
$59B
$4.05M 0.01%
112,570
+110,420
+5,136% +$4.31M
CBRE icon
280
CBRE Group
CBRE
$43.4B
$3.97M 0.01%
30,219
+30,184
+86,240% +$3.95M
CVX icon
281
Chevron
CVX
$387B
$3.92M 0.01%
27,079
-1,330
-5% -$204K
KSPI icon
282
Kaspi.kz JSC
KSPI
$18.8B
$3.88M 0.01%
41,004
+11,691
+40% +$1.25M
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.86M 0.01%
87,238
-1,403
-2% -$65.2K
UL icon
284
Unilever
UL
$135B
$3.82M 0.01%
59,953
-1,552
-3% -$105K
HPQ icon
285
HP
HPQ
$28B
$3.82M 0.01%
116,998
-34,122
-23% -$1.23M
DRI icon
286
Darden Restaurants
DRI
$25.3B
$3.79M 0.01%
20,283
+1,899
+10% +$318K
BAC icon
287
Bank of America
BAC
$448B
$3.77M 0.01%
85,782
+8,627
+11% +$380K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$83.1B
$3.76M 0.01%
5,278
-468
-8% -$393K
XYLD icon
289
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.75M 0.01%
89,537
+47,344
+112% +$1.99M
ADBE icon
290
Adobe
ADBE
$106B
$3.73M 0.01%
8,377
-1,221
-13% -$605K
SAFT icon
291
Safety Insurance
SAFT
$1.52B
$3.59M 0.01%
43,507
-56,689
-57% -$4.7M
PODD icon
292
Insulet
PODD
$10B
$3.57M 0.01%
13,661
+2,031
+17% +$511K
AMP icon
293
Ameriprise Financial
AMP
$50.1B
$3.56M 0.01%
6,678
+523
+8% +$279K
LW icon
294
Lamb Weston
LW
$7.44B
$3.55M 0.01%
53,168
-13,460
-20% -$1M
VXF icon
295
Vanguard Extended Market ETF
VXF
$32.3B
$3.52M 0.01%
18,522
+7,073
+62% +$1.36M
SYY icon
296
Sysco
SYY
$40.2B
$3.42M 0.01%
44,714
-3,871
-8% -$296K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$47.1B
$3.41M 0.01%
15,819
+2,147
+16% +$479K
TSM icon
298
TSMC
TSM
$2.25T
$3.25M 0.01%
16,446
-734
-4% -$142K
AMAT icon
299
Applied Materials
AMAT
$440B
$3.23M 0.01%
19,873
+19,102
+2,478% +$3.46M
KDP icon
300
Keurig Dr Pepper
KDP
$42.1B
$3.22M 0.01%
100,128
-9,059
-8% -$307K
10 11
12
13 14

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GAM
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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.