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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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$232B
| $662K | ﹤0.01% |
2,231
+18
| +0.8% | +$5.17K |
|
402
British American Tobacco
BTI
$124B
| $654K | ﹤0.01% |
18,016
-2,564
| -12% | -$92.6K |
|
403
Sanofi
SNY
$105B
| $622K | ﹤0.01% |
12,891
-476
| -4% | -$24.2K |
|
404
Shell
SHEL
$248B
| $595K | ﹤0.01% |
9,494
-308
| -3% | -$20.2K |
|
405
Chunghwa Telecom
CHT
$32.8B
| $582K | ﹤0.01% |
15,462
-601
| -4% | -$22.9K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $568K | ﹤0.01% |
5,230
+5,121
| +4,698% | +$568K |
|
407
Hawkins
HWKN
$2.67B
| $562K | ﹤0.01% |
+4,585
| New | +$578K |
|
408
National Grid
NGG
$81.6B
| $562K | ﹤0.01% |
9,874
-2,670
| -21% | -$161K |
|
409
Celanese
CE
$4.86B
| $549K | ﹤0.01% |
7,925
-1,465
| -16% | -$141K |
|
410
Zions Bancorporation
ZION
$10.5B
| $544K | ﹤0.01% |
10,025
+10,000
| +40,000% | +$548K |
|
411
Vanguard FTSE Europe ETF
VGK
$31.1B
| $525K | ﹤0.01% |
8,250
+438
| +6% | +$29.2K |
|
412
Woodside Energy
WDS
$43.3B
| $497K | ﹤0.01% |
31,857
-17,473
| -35% | -$280K |
|
413
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $475K | ﹤0.01% |
9,946
+4,130
| +71% | +$207K |
|
414
Rio Tinto
RIO
$160B
| $474K | ﹤0.01% |
8,060
-1,265
| -14% | -$80.8K |
|
415
GSK
GSK
$101B
| $462K | ﹤0.01% |
13,662
-2,196
| -14% | -$79.1K |
|
416
iShares S&P 500 Growth ETF
IVW
$77.9B
| $453K | ﹤0.01% |
4,458
| – | – |
|
417
Salesforce
CRM
$165B
| $450K | ﹤0.01% |
1,346
+356
| +36% | +$114K |
|
418
Telkom Indonesia
TLK
$14.5B
| $449K | ﹤0.01% |
27,287
-10,148
| -27% | -$178K |
|
419
Autodesk
ADSK
$54.5B
| $449K | ﹤0.01% |
1,517
| – | – |
|
420
Philips
PHG
$26.8B
| $412K | ﹤0.01% |
17,606
-770
| -4% | -$19.9K |
|
421
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $365K | ﹤0.01% |
5,106
| – | – |
|
422
Vanguard Morningstar Value ETF
VTV
$194B
| $347K | ﹤0.01% |
2,048
+26
| +1% | +$4.56K |
|
423
BP
BP
$110B
| $341K | ﹤0.01% |
11,524
-1,193
| -9% | -$35.8K |
|
424
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $339K | ﹤0.01% |
2,634
+1
| +0% | +$129 |
|
425
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $333K | ﹤0.01% |
9,640
| – | – |
|
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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.