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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
REXR icon
501
Rexford Industrial Realty
REXR
$8.12B
$104K ﹤0.01%
2,700
– –
INDA icon
502
iShares MSCI India ETF
INDA
$6.58B
$99.6K ﹤0.01%
+1,886
New +$104K
VAW icon
503
Vanguard Materials ETF
VAW
$3.05B
$96.7K ﹤0.01%
515
– –
NTRA icon
504
Natera
NTRA
$44.8B
$95.6K ﹤0.01%
604
– –
JXI icon
505
iShares Global Utilities ETF
JXI
$308M
$93.4K ﹤0.01%
1,457
+5
+0.3% +$340
IYR icon
506
iShares US Real Estate ETF
IYR
$4.58B
$90.8K ﹤0.01%
975
– –
MPC icon
507
Marathon Petroleum
MPC
$100B
$89.3K ﹤0.01%
640
-581
-48% -$88.7K
SPAB icon
508
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$87.9K ﹤0.01%
+3,514
New +$89.3K
LMT icon
509
Lockheed Martin
LMT
$138B
$87.1K ﹤0.01%
179
+7
+4% +$3.82K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$86.7K ﹤0.01%
630
– –
OEF icon
511
iShares S&P 100 ETF
OEF
$20.6B
$86.4K ﹤0.01%
299
– –
NXPI icon
512
NXP Semiconductors
NXPI
$58.5B
$85.4K ﹤0.01%
411
+325
+378% +$73.9K
NTAP icon
513
NetApp
NTAP
$40.2B
$82.6K ﹤0.01%
+712
New +$87K
IEV icon
514
iShares Europe ETF
IEV
$1.7B
$80.1K ﹤0.01%
1,534
– –
IDEV icon
515
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$79.8K ﹤0.01%
1,240
– –
CI icon
516
Cigna
CI
$73.5B
$78.6K ﹤0.01%
284
-42
-13% -$13.4K
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$77.3K ﹤0.01%
2,411
-1,266
-34% -$41.3K
EW icon
518
Edwards Lifesciences
EW
$53.4B
$75.9K ﹤0.01%
1,025
-62,335
-98% -$4.36M
SNPS icon
519
Synopsys
SNPS
$78.8B
$75.1K ﹤0.01%
154
+129
+516% +$67.4K
HON icon
520
Honeywell
HON
$74.2B
$73.8K ﹤0.01%
346
+19
+6% +$3.96K
GE icon
521
GE Aerospace
GE
$374B
$73.4K ﹤0.01%
440
+253
+135% +$45.1K
WDC icon
522
Western Digital
WDC
$168B
$72.5K ﹤0.01%
1,607
+1,554
+2,932% +$78.1K
IVE icon
523
iShares S&P 500 Value ETF
IVE
$50.3B
$72.3K ﹤0.01%
379
– –
SYNA icon
524
Synaptics
SYNA
$4.2B
$72.1K ﹤0.01%
+945
New +$71.6K
TDG icon
525
TransDigm Group
TDG
$68.9B
$71K ﹤0.01%
56
– –
19 20
21
22 23

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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.