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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 | |
|---|---|---|---|---|---|---|
|
DOCU
651
DocuSign
DOCU
$12.2B
| $16.2K | ﹤0.01% |
180
-71
| -28% | -$5.67K |
|
652
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $15.8K | ﹤0.01% |
302
| – | – |
|
653
Citigroup
C
$233B
| $15.7K | ﹤0.01% |
222
+58
| +35% | +$3.91K |
|
654
American International
AIG
$39.8B
| $14.8K | ﹤0.01% |
202
+36
| +22% | +$2.71K |
|
655
Willis Towers Watson
WTW
$31B
| $14.3K | ﹤0.01% |
45
| – | – |
|
656
Simon Property Group
SPG
$71.7B
| $14.2K | ﹤0.01% |
82
+17
| +26% | +$2.98K |
|
657
Pultegroup
PHM
$24.9B
| $14.1K | ﹤0.01% |
129
-767
| -86% | -$99.6K |
|
658
HubSpot
HUBS
$12B
| $13.5K | ﹤0.01% |
19
+3
| +19% | +$1.93K |
|
659
Brunswick
BC
$5.29B
| $13.4K | ﹤0.01% |
207
+200
| +2,857% | +$15.7K |
|
660
Chewy
CHWY
$9.2B
| $13.4K | ﹤0.01% |
+400
| New | +$12.4K |
|
661
iShares US Treasury Bond ETF
GOVT
$43.8B
| $13.2K | ﹤0.01% |
590
| – | – |
|
662
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $13.2K | ﹤0.01% |
491
| – | – |
|
663
Otis Worldwide
OTIS
$27.8B
| $12.9K | ﹤0.01% |
139
+39
| +39% | +$3.91K |
|
664
RELX
RELX
$60.4B
| $12.9K | ﹤0.01% |
284
| – | – |
|
665
Intercontinental Exchange
ICE
$87.2B
| $12.4K | ﹤0.01% |
83
+23
| +38% | +$3.64K |
|
666
Atlassian
TEAM
$42.1B
| $12.2K | ﹤0.01% |
+50
| New | +$11.4K |
|
667
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $12.1K | ﹤0.01% |
241
| – | – |
|
668
Schwab International Equity ETF
SCHF
$69.3B
| $11.9K | ﹤0.01% |
642
+14
| +2% | +$273 |
|
669
Zscaler
ZS
$30.4B
| $11.7K | ﹤0.01% |
+65
| New | +$12.6K |
|
670
GE HealthCare
GEHC
$33.3B
| $11.6K | ﹤0.01% |
148
+102
| +222% | +$8.67K |
|
671
Pitney Bowes
PBI
$2.28B
| $11.6K | ﹤0.01% |
1,600
| – | – |
|
672
Vanguard Dividend Appreciation ETF
VIG
$115B
| $11.6K | ﹤0.01% |
+59
| New | +$11.8K |
|
673
Star Group
SGU
$411M
| $11.5K | ﹤0.01% |
+1,000
| New | +$11.8K |
|
674
EOG Resources
EOG
$74.2B
| $11.3K | ﹤0.01% |
92
+29
| +46% | +$3.71K |
|
|
EXAS
675
DELISTED
Exact Sciences
EXAS
| $11.2K | ﹤0.01% |
200
| – | – |
|
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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.