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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
XNTK icon
451
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$213K ﹤0.01%
1,055
+1
+0.1% +$204
SCHD icon
452
Schwab US Dividend Equity ETF
SCHD
$108B
$212K ﹤0.01%
7,755
– –
RPM icon
453
RPM International
RPM
$14.5B
$211K ﹤0.01%
1,712
– –
VOD icon
454
Vodafone
VOD
$37.5B
$206K ﹤0.01%
24,302
-13,098
-35% -$119K
YUM icon
455
Yum! Brands
YUM
$41.2B
$205K ﹤0.01%
1,527
+110
+8% +$14.9K
MSI icon
456
Motorola Solutions
MSI
$77B
$202K ﹤0.01%
436
+48
+12% +$22.8K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$199K ﹤0.01%
1,863
-90
-5% -$9.85K
SMH icon
458
VanEck Semiconductor ETF
SMH
$72.5B
$188K ﹤0.01%
775
+1
+0.1% +$248
CURV icon
459
Torrid Holdings
CURV
$230M
$183K ﹤0.01%
+35,000
New +$141K
O icon
460
Realty Income
O
$59.6B
$180K ﹤0.01%
3,361
+49
+1% +$2.85K
EUFN icon
461
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$179K ﹤0.01%
7,683
– –
CSQ icon
462
Calamos Strategic Total Return Fund
CSQ
$3.37B
$178K ﹤0.01%
10,063
– –
SBUX icon
463
Starbucks
SBUX
$124B
$178K ﹤0.01%
1,952
-46,774
-96% -$4.53M
BE icon
464
Bloom Energy
BE
$69.6B
$175K ﹤0.01%
+7,888
New +$138K
BX icon
465
Blackstone
BX
$112B
$171K ﹤0.01%
991
+31
+3% +$5.4K
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$167K ﹤0.01%
901
– –
LNG icon
467
Cheniere Energy
LNG
$55B
$164K ﹤0.01%
765
+4
+0.5% +$812
MBB icon
468
iShares MBS ETF
MBB
$39.2B
$163K ﹤0.01%
1,777
+23
+1% +$2.14K
PANW icon
469
Palo Alto Networks
PANW
$323B
$162K ﹤0.01%
890
+232
+35% +$43.8K
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$161K ﹤0.01%
3,758
+1,776
+90% +$80.7K
PLTR icon
471
Palantir
PLTR
$430B
$156K ﹤0.01%
2,065
+65
+3% +$3.79K
LESL icon
472
Leslie's
LESL
$7.21M
$156K ﹤0.01%
3,496
-1,264
-27% -$67.1K
DIA icon
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$155K ﹤0.01%
363
+63
+21% +$27.3K
XEL icon
474
Xcel Energy
XEL
$49.3B
$153K ﹤0.01%
2,261
– –
FANG icon
475
Diamondback Energy
FANG
$55.9B
$152K ﹤0.01%
929
-63,430
-99% -$11.2M
17 18
19
20 21

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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.