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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
FNB icon
526
FNB Corp
FNB
$6.88B
$70.8K ﹤0.01%
4,790
– –
PDFS icon
527
PDF Solutions
PDFS
$2.13B
$70.4K ﹤0.01%
2,600
– –
ANET icon
528
Arista Networks
ANET
$257B
$70.4K ﹤0.01%
636
+512
+413% +$52.7K
FWONK icon
529
Liberty Media Series C
FWONK
$26B
$67.7K ﹤0.01%
731
– –
TSCO icon
530
Tractor Supply
TSCO
$18.8B
$66.6K ﹤0.01%
1,255
– –
ON icon
531
ON Semiconductor
ON
$31.8B
$66.6K ﹤0.01%
1,056
+1,022
+3,006% +$70.4K
GS icon
532
Goldman Sachs
GS
$304B
$66.3K ﹤0.01%
115
+81
+238% +$45.2K
VOT icon
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$63.7K ﹤0.01%
251
+120
+92% +$30.9K
FENI icon
534
Fidelity Enhanced International ETF
FENI
$11.4B
$62.8K ﹤0.01%
2,279
+13
+0.6% +$372
CRWD icon
535
CrowdStrike
CRWD
$230B
$61.7K ﹤0.01%
720
+636
+757% +$52.9K
CEG icon
536
Constellation Energy
CEG
$98.7B
$61K ﹤0.01%
272
+176
+183% +$43.9K
BABA icon
537
Alibaba
BABA
$293B
$60.1K ﹤0.01%
709
-431
-38% -$40.7K
FFIV icon
538
F5
FFIV
$23.6B
$59.6K ﹤0.01%
+237
New +$56.7K
BKNG icon
539
Booking.com
BKNG
$160B
$58.6K ﹤0.01%
275
+25
+10% +$4.8K
XLF icon
540
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$58.3K ﹤0.01%
1,206
– –
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.7K ﹤0.01%
430
– –
YUMC icon
542
Yum China
YUMC
$16.2B
$56.6K ﹤0.01%
1,174
+4
+0.3% +$190
HAL icon
543
Halliburton
HAL
$27.4B
$56.3K ﹤0.01%
2,071
– –
KKR icon
544
KKR & Co
KKR
$103B
$55.4K ﹤0.01%
374
+17
+5% +$2.49K
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14.9B
$52.7K ﹤0.01%
363
– –
SPYM
546
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$52.7K ﹤0.01%
765
– –
SMTC icon
547
Semtech
SMTC
$12.4B
$52K ﹤0.01%
+841
New +$44.4K
EWW icon
548
iShares MSCI Mexico ETF
EWW
$1.87B
$52K ﹤0.01%
1,110
– –
OKTA icon
549
Okta
OKTA
$26.9B
$51.8K ﹤0.01%
657
– –
VLUE icon
550
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$51.3K ﹤0.01%
486
– –
20 21
22
23 24

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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.