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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
CFLT
326
DELISTED
Confluent
CFLT
$2.3M 0.01%
82,219
-17,767
-18% -$476K
EXR icon
327
Extra Space Storage
EXR
$31.6B
$2.28M 0.01%
15,209
+469
+3% +$76.9K
KMID
328
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$2.26M 0.01%
+93,263
New +$2.35M
NVO
329
Novo Nordisk
NVO
$205B
$2.22M 0.01%
25,773
-894
-3% -$96.7K
ELS icon
330
Equity Lifestyle Properties
ELS
$12.6B
$2.2M 0.01%
32,986
+5,788
+21% +$401K
DHI icon
331
D.R. Horton
DHI
$41.9B
$2.19M 0.01%
15,643
-4,242
-21% -$709K
PM icon
332
Philip Morris
PM
$294B
$2.18M 0.01%
18,126
-1,773
-9% -$224K
PEG icon
333
Public Service Enterprise Group
PEG
$37.8B
$2.14M ﹤0.01%
25,291
+1,056
+4% +$93.5K
SCI icon
334
Service Corp International
SCI
$11.3B
$2.09M ﹤0.01%
26,226
-2,822
-10% -$231K
APTV icon
335
Aptiv
APTV
$10.2B
$2.06M ﹤0.01%
34,089
-4,669
-12% -$286K
AZO icon
336
AutoZone
AZO
$49.6B
$2.04M ﹤0.01%
638
+631
+9,014% +$2M
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M ﹤0.01%
3
– –
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.03M ﹤0.01%
33,657
-730
-2% -$46.6K
ABT icon
339
Abbott
ABT
$193B
$2.03M ﹤0.01%
17,910
-2,065
-10% -$239K
P
340
Everpure Inc
P
$39B
$2.02M ﹤0.01%
32,882
+11,528
+54% +$642K
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.02M ﹤0.01%
6,961
– –
GWW icon
342
W.W. Grainger
GWW
$62.2B
$2M ﹤0.01%
1,900
-934
-33% -$1.05M
ANSS
343
DELISTED
Ansys
ANSS
$2M ﹤0.01%
5,933
-506
-8% -$170K
TGT icon
344
Target
TGT
$70.6B
$1.96M ﹤0.01%
14,524
-3,485
-19% -$499K
FRT icon
345
Federal Realty Investment Trust
FRT
$10.3B
$1.96M ﹤0.01%
17,520
+3,104
+22% +$351K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.04T
$1.96M ﹤0.01%
3,637
– –
IWV icon
347
iShares Russell 3000 ETF
IWV
$20.6B
$1.94M ﹤0.01%
5,801
+12
+0.2% +$4.04K
AMT icon
348
American Tower
AMT
$81.2B
$1.93M ﹤0.01%
10,508
-724
-6% -$150K
STT icon
349
State Street
STT
$52.2B
$1.9M ﹤0.01%
19,387
-14,030
-42% -$1.33M
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.9M ﹤0.01%
45,156
+107
+0.2% +$4.74K
12 13
14
15 16

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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.