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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
XLY icon
576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$37K ﹤0.01%
330
– –
JQUA icon
577
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$36.4K ﹤0.01%
636
– –
HCA icon
578
HCA Healthcare
HCA
$89.1B
$35.9K ﹤0.01%
119
-110
-48% -$38.4K
GEV icon
579
GE Vernova
GEV
$279B
$35.8K ﹤0.01%
108
+71
+192% +$22.2K
KMI icon
580
Kinder Morgan
KMI
$71.4B
$35.7K ﹤0.01%
1,302
+137
+12% +$3.57K
TENB icon
581
Tenable Holdings
TENB
$4.41B
$35.4K ﹤0.01%
+899
New +$37.3K
CB icon
582
Chubb
CB
$133B
$34.3K ﹤0.01%
124
+89
+254% +$25.3K
SKT icon
583
Tanger
SKT
$4.42B
$34.1K ﹤0.01%
1,000
– –
BA icon
584
Boeing
BA
$182B
$33.9K ﹤0.01%
191
+105
+122% +$16.5K
CSX icon
585
CSX Corp
CSX
$92.9B
$33.6K ﹤0.01%
1,040
+714
+219% +$24.5K
ADEA icon
586
Adeia
ADEA
$3.16B
$33.1K ﹤0.01%
+2,367
New +$29.9K
DAL icon
587
Delta Air Lines
DAL
$60B
$32.4K ﹤0.01%
535
+431
+414% +$25.4K
RMD icon
588
ResMed
RMD
$32.9B
$32.2K ﹤0.01%
140
+6
+4% +$1.45K
THC icon
589
Tenet Healthcare
THC
$21.5B
$32.2K ﹤0.01%
255
– –
SNAP icon
590
Snap
SNAP
$8.96B
$31.5K ﹤0.01%
2,923
– –
CP icon
591
Canadian Pacific Kansas City
CP
$82.6B
$31.5K ﹤0.01%
435
– –
SPHQ icon
592
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$31K ﹤0.01%
462
-699
-60% -$47.4K
DINO icon
593
HF Sinclair
DINO
$16.3B
$30.8K ﹤0.01%
+877
New +$35.9K
LHX icon
594
L3Harris
LHX
$53.7B
$30.4K ﹤0.01%
144
+111
+336% +$26.6K
EPAM icon
595
EPAM Systems
EPAM
$5.24B
$30.4K ﹤0.01%
130
+125
+2,500% +$27.8K
EXPD icon
596
Expeditors International
EXPD
$24.3B
$30.3K ﹤0.01%
273
-97
-26% -$11.6K
STX icon
597
Seagate
STX
$209B
$30.1K ﹤0.01%
348
– –
ENPH icon
598
Enphase Energy
ENPH
$5.39B
$29.1K ﹤0.01%
423
– –
T icon
599
AT&T
T
$168B
$28.9K ﹤0.01%
1,270
-2,646
-68% -$59.5K
SCHW
600
Charles Schwab
SCHW
$190B
$28K ﹤0.01%
378
-429
-53% -$32.1K
22 23
24
25 26

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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.