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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
EXC icon
626
Exelon
EXC
$47B
$22.4K ﹤0.01%
596
+585
+5,318% +$22.7K
ROK icon
627
Rockwell Automation
ROK
$49.5B
$22K ﹤0.01%
77
– –
PINS icon
628
Pinterest
PINS
$13.2B
$21.6K ﹤0.01%
746
+697
+1,422% +$21.9K
AEP icon
629
American Electric Power
AEP
$68.3B
$21.5K ﹤0.01%
233
+25
+12% +$2.42K
DGRW icon
630
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$21.2K ﹤0.01%
262
– –
SPYV icon
631
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.7K ﹤0.01%
404
– –
HYMB icon
632
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$19.8K ﹤0.01%
776
– –
EMB icon
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.4K ﹤0.01%
216
+4
+2% +$365
AMLP icon
634
Alerian MLP ETF
AMLP
$13.1B
$19.2K ﹤0.01%
397
– –
TMUS icon
635
T-Mobile US
TMUS
$197B
$19.1K ﹤0.01%
86
+16
+23% +$3.64K
TFC icon
636
Truist Financial
TFC
$64.7B
$18.7K ﹤0.01%
430
+336
+357% +$15K
CLX icon
637
Clorox
CLX
$12.9B
$18.6K ﹤0.01%
114
+9
+9% +$1.47K
GILD icon
638
Gilead Sciences
GILD
$171B
$18.6K ﹤0.01%
201
+39
+24% +$3.51K
UPST icon
639
Upstart Holdings
UPST
$3.01B
$18.5K ﹤0.01%
300
– –
FNDE icon
640
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$18.5K ﹤0.01%
632
– –
AIZ icon
641
Assurant
AIZ
$13.9B
$17.9K ﹤0.01%
84
– –
ITT icon
642
ITT
ITT
$19.4B
$17.7K ﹤0.01%
124
+100
+417% +$15K
VOE icon
643
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$17.6K ﹤0.01%
109
+1
+0.9% +$169
FIVN icon
644
FIVE9
FIVN
$2.53B
$17.6K ﹤0.01%
+432
New +$15.6K
COF icon
645
Capital One
COF
$137B
$17.5K ﹤0.01%
98
+16
+20% +$2.77K
BSX icon
646
Boston Scientific
BSX
$74.9B
$17K ﹤0.01%
190
+51
+37% +$4.49K
CARR icon
647
Carrier Global
CARR
$52.2B
$16.7K ﹤0.01%
244
+34
+16% +$2.56K
VRE
648
DELISTED
Veris Residential
VRE
$16.6K ﹤0.01%
1,000
– –
EA
649
DELISTED
Electronic Arts
EA
$16.5K ﹤0.01%
113
+84
+290% +$12.9K
XBI icon
650
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.2K ﹤0.01%
180
– –
24 25
26
27 28

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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.