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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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.19M 0.01%
41,466
+1,286
+3% +$99.3K
STZ icon
302
Constellation Brands
STZ
$23.3B
$3.17M 0.01%
14,341
-3,075
-18% -$731K
FEZ icon
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.15M 0.01%
65,264
+4,955
+8% +$247K
PRU icon
304
Prudential Financial
PRU
$43.1B
$3.12M 0.01%
26,338
-1,158
-4% -$143K
PWR icon
305
Quanta Services
PWR
$102B
$3.12M 0.01%
9,860
+499
+5% +$161K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.12M 0.01%
60,223
+1,160
+2% +$61.2K
MET icon
307
MetLife
MET
$61.9B
$3.09M 0.01%
37,762
-3,538
-9% -$294K
CMI icon
308
Cummins
CMI
$86.9B
$3.08M 0.01%
8,847
+752
+9% +$264K
ASML icon
309
ASML
ASML
$711B
$2.89M 0.01%
4,167
-465
-10% -$334K
HLT icon
310
Hilton Worldwide
HLT
$72.1B
$2.88M 0.01%
11,667
+2,082
+22% +$510K
COR icon
311
Cencora
COR
$59.2B
$2.8M 0.01%
12,481
-2,740
-18% -$644K
AVB icon
312
AvalonBay Communities
AVB
$26.4B
$2.74M 0.01%
12,438
+2,213
+22% +$500K
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.01%
5,964
+444
+8% +$205K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.68M 0.01%
+27,742
New +$2.82M
MAA icon
315
Mid-America Apartment Communities
MAA
$15.6B
$2.56M 0.01%
16,539
+2,915
+21% +$455K
TSN icon
316
Tyson Foods
TSN
$19.9B
$2.55M 0.01%
44,411
+3,297
+8% +$199K
ESS icon
317
Essex Property Trust
ESS
$18.5B
$2.48M 0.01%
8,691
+1,576
+22% +$466K
INCY icon
318
Incyte
INCY
$24.3B
$2.48M 0.01%
35,851
+2,463
+7% +$176K
UNP icon
319
Union Pacific
UNP
$177B
$2.46M 0.01%
10,770
+105
+1% +$24.9K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.45M 0.01%
24,439
-1,572
-6% -$158K
LKQ icon
321
LKQ Corp
LKQ
$6.33B
$2.41M 0.01%
65,680
+1,786
+3% +$68.3K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.39M 0.01%
46,319
+12,822
+38% +$671K
URI icon
323
United Rentals
URI
$70.1B
$2.38M 0.01%
3,378
+8
+0.2% +$6.5K
GCT icon
324
GigaCloud Technology
GCT
$1.9B
$2.34M 0.01%
126,104
-1,815
-1% -$42K
USB icon
325
US Bancorp
USB
$102B
$2.33M 0.01%
48,683
-6,448
-12% -$317K
11 12
13
14 15

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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.