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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
(-4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$293M |
| 2 |
Toro Company
TTC
|
+$184M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$158M |
| 4 |
AppFolio
APPF
|
+$98.2M |
| 5 |
Landstar System
LSTR
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$673M |
| 2 |
Fair Isaac
FICO
|
+$427M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$199M |
| 4 |
Teradyne
TER
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$151B
| $1.27M | ﹤0.01% |
16,400
-1,136
| -6% | -$87.3K |
|
377
Valero Energy
VLO
$98.7B
| $1.27M | ﹤0.01% |
10,359
-1,282
| -11% | -$172K |
|
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.16M | ﹤0.01% |
10,156
-616
| -6% | -$74K |
|
379
InterContinental Hotels
IHG
$23.5B
| $1.16M | ﹤0.01% |
9,281
+9,265
| +57,906% | +$1.11M |
|
380
ExxonMobil
XOM
$652B
| $1.13M | ﹤0.01% |
10,541
+541
| +5% | +$63.3K |
|
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.13M | ﹤0.01% |
5,711
+5,058
| +775% | +$1.04M |
|
382
ARK Innovation ETF
ARKK
$6.54B
| $1.04M | ﹤0.01% |
18,295
-10,854
| -37% | -$582K |
|
383
HDFC Bank
HDB
$119B
| $1.03M | ﹤0.01% |
32,200
-2,168
| -6% | -$69.3K |
|
384
Aon
AON
$75.7B
| $1.02M | ﹤0.01% |
2,850
+1,072
| +60% | +$394K |
|
385
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.01M | ﹤0.01% |
15,135
-630
| -4% | -$43.5K |
|
386
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $992K | ﹤0.01% |
15,032
+9,944
| +195% | +$675K |
|
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $956K | ﹤0.01% |
9,534
+5,849
| +159% | +$588K |
|
388
Hershey
HSY
$37.4B
| $948K | ﹤0.01% |
5,600
| – | – |
|
389
Dover
DOV
$27.8B
| $938K | ﹤0.01% |
5,000
| – | – |
|
390
Novartis
NVS
$288B
| $925K | ﹤0.01% |
9,510
-390
| -4% | -$41.6K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $918K | ﹤0.01% |
10,097
+14
| +0.1% | +$1.32K |
|
392
iShares Gold Trust
IAU
$64.5B
| $909K | ﹤0.01% |
18,437
+1,800
| +11% | +$90.4K |
|
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $893K | ﹤0.01% |
12,632
+71
| +0.6% | +$5.22K |
|
394
iShares US Healthcare ETF
IYH
$3.77B
| $890K | ﹤0.01% |
15,266
+8
| +0.1% | +$494 |
|
395
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $866K | ﹤0.01% |
28,871
+7
| +0% | +$214 |
|
396
iShares Biotechnology ETF
IBB
$9.77B
| $815K | ﹤0.01% |
6,164
-549
| -8% | -$77.2K |
|
397
Baxter International
BAX
$14B
| $775K | ﹤0.01% |
26,592
-10,518
| -28% | -$354K |
|
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $773K | ﹤0.01% |
60,838
-6,959
| -10% | -$85.9K |
|
399
Veeva Systems
VEEV
$41B
| $704K | ﹤0.01% |
3,346
+22
| +0.7% | +$4.84K |
|
400
ICICI Bank
IBN
$106B
| $664K | ﹤0.01% |
22,235
-1,442
| -6% | -$43.5K |
|
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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.