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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
GPN icon
351
Global Payments
GPN
$25.1B
$1.87M ﹤0.01%
16,661
-903
-5% -$98.7K
MDT icon
352
Medtronic
MDT
$116B
$1.86M ﹤0.01%
23,291
-3,462
-13% -$300K
EQIX icon
353
Equinix
EQIX
$106B
$1.82M ﹤0.01%
1,931
+347
+22% +$319K
RACE icon
354
Ferrari
RACE
$72.5B
$1.73M ﹤0.01%
4,065
-374
-8% -$169K
DTE icon
355
DTE Energy
DTE
$29B
$1.72M ﹤0.01%
14,271
+760
+6% +$93.7K
QQQ icon
356
Invesco QQQ Trust
QQQ
$487B
$1.72M ﹤0.01%
3,369
+358
+12% +$181K
COP icon
357
ConocoPhillips
COP
$150B
$1.69M ﹤0.01%
17,035
-1,158
-6% -$123K
VICI icon
358
VICI Properties
VICI
$29B
$1.66M ﹤0.01%
56,935
+2,060
+4% +$65.1K
AMH icon
359
American Homes 4 Rent
AMH
$12.3B
$1.58M ﹤0.01%
42,204
+7,533
+22% +$282K
MDLZ icon
360
Mondelez International
MDLZ
$81.1B
$1.58M ﹤0.01%
26,389
-9,430
-26% -$624K
APD icon
361
Air Products & Chemicals
APD
$68B
$1.56M ﹤0.01%
5,380
-553
-9% -$174K
FDX icon
362
FedEx
FDX
$80.3B
$1.56M ﹤0.01%
5,539
-60
-1% -$16.8K
STAA icon
363
STAAR Surgical
STAA
$1.26B
$1.53M ﹤0.01%
62,962
-503,040
-89% -$14.4M
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.33B
$1.52M ﹤0.01%
15,532
-2,765
-15% -$303K
BMY icon
365
Bristol-Myers Squibb
BMY
$132B
$1.49M ﹤0.01%
26,262
-1,574
-6% -$87.9K
MCHP icon
366
Microchip Technology
MCHP
$42.2B
$1.47M ﹤0.01%
25,613
-62,214
-71% -$4.28M
TPL icon
367
Texas Pacific Land
TPL
$23.9B
$1.44M ﹤0.01%
3,906
– –
ITW icon
368
Illinois Tool Works
ITW
$82.9B
$1.43M ﹤0.01%
5,634
-237
-4% -$62.9K
CVS icon
369
CVS Health
CVS
$121B
$1.38M ﹤0.01%
30,777
-4,534
-13% -$254K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
$1.37M ﹤0.01%
6,050
-1,414
-19% -$372K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.36M ﹤0.01%
10,544
+2,492
+31% +$334K
GLD icon
372
SPDR Gold Trust
GLD
$142B
$1.36M ﹤0.01%
5,645
– –
EWM icon
373
iShares MSCI Malaysia ETF
EWM
$332M
$1.3M ﹤0.01%
52,748
-1,907
-3% -$47.6K
VUG icon
374
Vanguard Morningstar Growth ETF
VUG
$231B
$1.28M ﹤0.01%
18,780
– –
COST icon
375
Costco
COST
$427B
$1.28M ﹤0.01%
1,392
-119
-8% -$110K
13 14
15
16 17

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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.