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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+10.98%
3 Year Est. Return
+50.24%
5 Year Est. Return
+67.64%
10 Year Est. Return
+649.69%
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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$150K ﹤0.01%
1,703
– –
UTF icon
477
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$149K ﹤0.01%
6,216
– –
CME icon
478
CME Group
CME
$96.1B
$149K ﹤0.01%
641
-55,269
-99% -$12.7M
XYL icon
479
Xylem
XYL
$28.1B
$147K ﹤0.01%
1,263
– –
CTAS icon
480
Cintas
CTAS
$80.3B
$142K ﹤0.01%
779
+15
+2% +$3.15K
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$136K ﹤0.01%
1,529
– –
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$136K ﹤0.01%
2,326
+999
+75% +$60.3K
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$135K ﹤0.01%
1,713
– –
XLK icon
484
State Street Technology Select Sector SPDR ETF
XLK
$125B
$132K ﹤0.01%
1,136
+210
+23% +$24.4K
EBAY icon
485
eBay
EBAY
$46.5B
$131K ﹤0.01%
2,107
+1,728
+456% +$110K
FTNT icon
486
Fortinet
FTNT
$121B
$128K ﹤0.01%
1,351
-319
-19% -$28.4K
CAT icon
487
Caterpillar
CAT
$393B
$126K ﹤0.01%
346
+187
+118% +$72.5K
GEN icon
488
Gen Digital
GEN
$17.7B
$124K ﹤0.01%
4,521
+3,386
+298% +$97.4K
QCOM icon
489
Qualcomm
QCOM
$173B
$121K ﹤0.01%
785
+33
+4% +$5.4K
VV icon
490
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$119K ﹤0.01%
443
+2
+0.5% +$542
KR icon
491
Kroger
KR
$35.1B
$117K ﹤0.01%
1,916
-1,674
-47% -$98.2K
CMCSA icon
492
Comcast
CMCSA
$92.9B
$116K ﹤0.01%
3,079
+1,551
+102% +$64.4K
PSX icon
493
Phillips 66
PSX
$92.8B
$115K ﹤0.01%
1,007
+224
+29% +$28.5K
SHLS icon
494
Shoals Technologies Group
SHLS
$1.37B
$113K ﹤0.01%
20,478
– –
CWCO icon
495
Consolidated Water Co
CWCO
$502M
$113K ﹤0.01%
4,347
– –
IQV icon
496
IQVIA
IQV
$39.8B
$112K ﹤0.01%
570
– –
MRVL icon
497
Marvell Technology
MRVL
$199B
$111K ﹤0.01%
1,001
+991
+9,910% +$92K
DBX icon
498
Dropbox
DBX
$7.81B
$109K ﹤0.01%
+3,624
New +$100K
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$107K ﹤0.01%
445
– –
GDDY icon
500
GoDaddy
GDDY
$12.7B
$107K ﹤0.01%
541
+534
+7,629% +$97.6K
18 19
20
21 22

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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.