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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 | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$4.91B
| $524M | 1.21% |
7,097,345
-136,492
| -2% | -$9.88M |
|
|
27
Fair Isaac
FICO
$22.6B
| $522M | 1.2% |
262,398
-200,139
| -43% | -$427M |
|
|
28
Ollie's Bargain Outlet
OLLI
$4.73B
| $510M | 1.17% |
4,644,774
+2,948,393
| +174% | +$293M |
|
29
Allegion
ALLE
$14.1B
| $509M | 1.17% |
3,897,407
+38,377
| +1% | +$5.43M |
|
30
Zurn Elkay Water Solutions
ZWS
$8.46B
| $506M | 1.16% |
13,563,362
+91,758
| +0.7% | +$3.5M |
|
31
Watts Water Technologies
WTS
$12.9B
| $501M | 1.15% |
2,463,375
+386,333
| +19% | +$80.3M |
|
32
Thor Industries
THO
$4.11B
| $495M | 1.14% |
5,174,322
-274,150
| -5% | -$29.3M |
|
33
Acushnet Holdings
GOLF
$5.2B
| $495M | 1.14% |
6,960,022
-160,947
| -2% | -$10.9M |
|
34
Rollins
ROL
$17.6B
| $473M | 1.09% |
10,205,133
-26,445
| -0.3% | -$1.3M |
|
35
Kadant
KAI
$3.94B
| $465M | 1.07% |
1,347,055
-19,016
| -1% | -$6.9M |
|
36
SiteOne Landscape Supply
SITE
$4.22B
| $438M | 1.01% |
3,326,498
-80,964
| -2% | -$11.7M |
|
37
Exponent
EXPO
$3.22B
| $422M | 0.97% |
4,736,557
-38,920
| -0.8% | -$3.92M |
|
38
Graco
GGG
$13.4B
| $408M | 0.94% |
4,839,035
-72,023
| -1% | -$6.24M |
|
39
Saia
SAIA
$9.73B
| $406M | 0.93% |
891,323
-134
| -0% | -$66.3K |
|
40
RLI Corp
RLI
$5.78B
| $397M | 0.91% |
4,818,362
-56,780
| -1% | -$4.71M |
|
|
41
Teradyne
TER
$63B
| $389M | 0.89% |
3,088,009
-1,619,556
| -34% | -$192M |
|
42
BJs Wholesale Club
BJ
$11.8B
| $387M | 0.89% |
4,331,379
+43,106
| +1% | +$3.9M |
|
43
Universal Display
OLED
$4.23B
| $371M | 0.85% |
2,536,513
+69,043
| +3% | +$12.3M |
|
44
UFP Industries
UFPI
$5.06B
| $359M | 0.82% |
3,182,658
-80,126
| -2% | -$10.3M |
|
45
Manhattan Associates
MANH
$11.2B
| $347M | 0.8% |
1,284,635
-25,778
| -2% | -$7.34M |
|
46
ScottsMiracle-Gro
SMG
$3.62B
| $345M | 0.79% |
5,194,451
-74,938
| -1% | -$5.92M |
|
47
Bright Horizons
BFAM
$3.76B
| $344M | 0.79% |
3,104,511
-66,285
| -2% | -$7.97M |
|
48
First Hawaiian
FHB
$3.36B
| $339M | 0.78% |
13,080,389
-119,402
| -0.9% | -$3.07M |
|
49
Charles River Laboratories
CRL
$13.6B
| $333M | 0.77% |
1,805,541
-134,284
| -7% | -$25.9M |
|
50
Morningstar
MORN
$7.41B
| $328M | 0.76% |
975,193
-67,889
| -7% | -$23.2M |
|
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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.