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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$196B
$333K ﹤0.01%
4,739
-846
-15% -$62.4K
WFC icon
427
Wells Fargo
WFC
$266B
$331K ﹤0.01%
4,718
+319
+7% +$21.8K
KEYS icon
428
Keysight
KEYS
$60.5B
$331K ﹤0.01%
2,060
+11
+0.5% +$1.77K
EWS icon
429
iShares MSCI Singapore ETF
EWS
$1.16B
$326K ﹤0.01%
14,931
-546
-4% -$12.1K
AMD icon
430
Advanced Micro Devices
AMD
$789B
$316K ﹤0.01%
2,614
-247
-9% -$35.5K
MMM icon
431
3M
MMM
$94.2B
$312K ﹤0.01%
2,413
+13
+0.5% +$1.71K
EMR icon
432
Emerson Electric
EMR
$91.6B
$304K ﹤0.01%
2,455
+32
+1% +$3.88K
LRCX icon
433
Lam Research
LRCX
$422B
$290K ﹤0.01%
4,013
+2,543
+173% +$193K
ONEQ icon
434
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$289K ﹤0.01%
3,800
– –
MS icon
435
Morgan Stanley
MS
$343B
$289K ﹤0.01%
2,295
+38
+2% +$4.68K
HYS icon
436
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$288K ﹤0.01%
3,065
+57
+2% +$5.39K
IWY icon
437
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$282K ﹤0.01%
1,200
– –
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$281K ﹤0.01%
+3,030
New +$292K
DUK icon
439
Duke Energy
DUK
$97.1B
$280K ﹤0.01%
2,601
+27
+1% +$3.06K
QUAL icon
440
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$260K ﹤0.01%
1,462
– –
ELV icon
441
Elevance Health
ELV
$86.4B
$260K ﹤0.01%
705
-4
-0.6% -$1.67K
FN icon
442
Fabrinet
FN
$20.3B
$251K ﹤0.01%
1,141
-221
-16% -$53.3K
IJR icon
443
iShares Core S&P Small-Cap ETF
IJR
$113B
$249K ﹤0.01%
2,160
+332
+18% +$39.7K
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$247K ﹤0.01%
1,977
+1,036
+110% +$132K
FPX icon
445
First Trust US Equity Opportunities ETF
FPX
$1.55B
$245K ﹤0.01%
2,050
– –
EVT icon
446
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$241K ﹤0.01%
10,000
– –
BEN icon
447
Franklin Resources
BEN
$17.2B
$236K ﹤0.01%
11,615
– –
RTX icon
448
RTX Corp
RTX
$297B
$222K ﹤0.01%
1,916
+142
+8% +$17.2K
MTSI icon
449
MACOM Technology Solutions
MTSI
$23.5B
$221K ﹤0.01%
1,700
– –
MLPX icon
450
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$214K ﹤0.01%
3,549
– –
16 17
18
19 20

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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.