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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
(-4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$293M |
| 2 |
Toro Company
TTC
|
+$184M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$158M |
| 4 |
AppFolio
APPF
|
+$98.2M |
| 5 |
Landstar System
LSTR
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$673M |
| 2 |
Fair Isaac
FICO
|
+$427M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$199M |
| 4 |
Teradyne
TER
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$74.1B
| $27.7K | ﹤0.01% |
305
-16
| -5% | -$1.53K |
|
602
Coinbase
COIN
$40.6B
| $27.7K | ﹤0.01% |
111
+6
| +6% | +$1.52K |
|
603
Intel
INTC
$527B
| $27.5K | ﹤0.01% |
1,369
-517
| -27% | -$11.7K |
|
604
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $27.3K | ﹤0.01% |
492
| – | – |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $27.1K | ﹤0.01% |
200
| – | – |
|
606
NextEra Energy
NEE
$179B
| $27K | ﹤0.01% |
376
-689
| -65% | -$53.5K |
|
607
Parker-Hannifin
PH
$134B
| $26.7K | ﹤0.01% |
41
+5
| +14% | +$3.31K |
|
608
Dutch Bros
BROS
$8.93B
| $26.2K | ﹤0.01% |
500
| – | – |
|
609
AstraZeneca
AZN
$244B
| $25.8K | ﹤0.01% |
197
| – | – |
|
610
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25.4K | ﹤0.01% |
500
| – | – |
|
611
Northrop Grumman
NOC
$81.6B
| $25.2K | ﹤0.01% |
53
+5
| +10% | +$2.52K |
|
612
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $25.1K | ﹤0.01% |
+782
| New | +$24.9K |
|
613
Dominion Energy
D
$60.3B
| $24.9K | ﹤0.01% |
462
+378
| +450% | +$21.6K |
|
614
Kyndryl
KD
$3.04B
| $24.6K | ﹤0.01% |
710
+20
| +3% | +$582 |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $24.4K | ﹤0.01% |
+652
| New | +$24.7K |
|
616
Micron Technology
MU
$1.07T
| $24.4K | ﹤0.01% |
290
-1,493
| -84% | -$152K |
|
617
Monster Beverage
MNST
$91.4B
| $24K | ﹤0.01% |
912
-1,570
| -63% | -$41.6K |
|
618
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $24K | ﹤0.01% |
570
| – | – |
|
619
Pembina Pipeline
PBA
$28.4B
| $23.9K | ﹤0.01% |
647
| – | – |
|
620
Becton Dickinson
BDX
$49.6B
| $23.9K | ﹤0.01% |
105
+14
| +15% | +$3.23K |
|
621
ING
ING
$102B
| $23.8K | ﹤0.01% |
1,518
| – | – |
|
622
NiSource
NI
$20.2B
| $23.3K | ﹤0.01% |
+635
| New | +$22.8K |
|
623
Shift4
FOUR
$3.79B
| $23.1K | ﹤0.01% |
223
+218
| +4,360% | +$21.6K |
|
624
Corning
GLW
$137B
| $23K | ﹤0.01% |
+484
| New | +$22.9K |
|
625
iShares US Medical Devices ETF
IHI
$3.48B
| $22.8K | ﹤0.01% |
390
| – | – |
|
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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.