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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
KRBN icon
551
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$51.2K ﹤0.01%
1,746
-1,381
-44% -$42.6K
AEIS icon
552
Advanced Energy
AEIS
$13.2B
$51.1K ﹤0.01%
+442
New +$49.7K
HYG icon
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.9K ﹤0.01%
648
– –
GBF icon
554
iShares Government/Credit Bond ETF
GBF
$128M
$50.6K ﹤0.01%
495
– –
MFC icon
555
Manulife Financial
MFC
$72.9B
$50.1K ﹤0.01%
1,632
– –
MTCH icon
556
Match Group
MTCH
$8.56B
$49.6K ﹤0.01%
1,517
+1,512
+30,240% +$51.8K
RNG icon
557
RingCentral
RNG
$5.66B
$49.1K ﹤0.01%
+1,402
New +$50.4K
DE icon
558
Deere & Co
DE
$165B
$48.7K ﹤0.01%
114
+9
+9% +$3.79K
JPEF icon
559
JPMorgan Equity Focus ETF
JPEF
$2.07B
$47.9K ﹤0.01%
+714
New +$48.3K
HPE icon
560
Hewlett Packard
HPE
$79.2B
$47K ﹤0.01%
2,201
-849
-28% -$17.9K
HEI icon
561
HEICO Corp
HEI
$51.9B
$46.4K ﹤0.01%
195
-4
-2% -$1.04K
OSK icon
562
Oshkosh
OSK
$9.41B
$45.1K ﹤0.01%
474
– –
BIO icon
563
Bio-Rad Laboratories Class A
BIO
$9.66B
$44.3K ﹤0.01%
135
– –
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$44.1K ﹤0.01%
841
– –
FCX icon
565
Freeport-McMoran
FCX
$93.6B
$43.7K ﹤0.01%
1,147
+66
+6% +$2.95K
EIX icon
566
Edison International
EIX
$27.2B
$42.8K ﹤0.01%
536
+25
+5% +$2.09K
SLP icon
567
Simulations Plus
SLP
$370M
$41.5K ﹤0.01%
1,487
– –
LYFT icon
568
Lyft
LYFT
$6.48B
$40.5K ﹤0.01%
+3,142
New +$46.6K
SLB icon
569
SLB Ltd
SLB
$77.3B
$40.3K ﹤0.01%
1,051
– –
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.7B
$40.2K ﹤0.01%
377
-313
-45% -$33.9K
ES icon
571
Eversource Energy
ES
$27.2B
$40K ﹤0.01%
696
+24
+4% +$1.5K
VPU
572
Vanguard Utilities ETF
VPU
$8.52B
$39.9K ﹤0.01%
+244
New +$41.8K
SOLV icon
573
Solventum
SOLV
$14.7B
$39.6K ﹤0.01%
600
– –
EPD icon
574
Enterprise Products Partners
EPD
$82.1B
$39.5K ﹤0.01%
1,260
– –
EGP icon
575
EastGroup Properties
EGP
$11B
$37.2K ﹤0.01%
232
-62
-21% -$10.7K
21 22
23
24 25

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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.