We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Invesco Large Cap Growth ETF
PWB
$2.45B
| $11.2K | ﹤0.01% |
110
| – | – |
|
677
TripAdvisor
TRIP
$1.29B
| $11.1K | ﹤0.01% |
+749
| New | +$10.9K |
|
678
Cognizant
CTSH
$26.7B
| $10.8K | ﹤0.01% |
139
+35
| +34% | +$2.74K |
|
679
McCormick & Company Non-Voting
MKC
$14.6B
| $10.8K | ﹤0.01% |
+141
| New | +$11.1K |
|
|
RC
680
Ready Capital
RC
$294M
| $10.6K | ﹤0.01% |
1,551
| – | – |
|
681
M&T Bank
MTB
$36.6B
| $10.6K | ﹤0.01% |
56
+10
| +22% | +$1.99K |
|
682
Iron Mountain
IRM
$37.7B
| $10.5K | ﹤0.01% |
+100
| New | +$11.8K |
|
683
Ford
F
$55.4B
| $10.4K | ﹤0.01% |
1,055
| – | – |
|
684
Devon Energy
DVN
$48.8B
| $10.4K | ﹤0.01% |
319
-314
| -50% | -$11.8K |
|
685
DuPont de Nemours
DD
$19.5B
| $10.4K | ﹤0.01% |
108
| – | – |
|
|
GGN
686
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $10.4K | ﹤0.01% |
2,750
| – | – |
|
687
Veralto
VLTO
$23.8B
| $10.3K | ﹤0.01% |
101
-92
| -48% | -$9.8K |
|
688
Williams Companies
WMB
$89.3B
| $10.1K | ﹤0.01% |
186
| – | – |
|
689
US Foods
USFD
$23.8B
| $9.58K | ﹤0.01% |
142
| – | – |
|
690
SiriusXM
SIRI
$9.43B
| $9.58K | ﹤0.01% |
420
| – | – |
|
691
Arthur J. Gallagher & Co
AJG
$65B
| $9.37K | ﹤0.01% |
33
| – | – |
|
692
Roblox
RBLX
$27.1B
| $9.31K | ﹤0.01% |
161
| – | – |
|
693
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $9.25K | ﹤0.01% |
363
| – | – |
|
694
Allstate
ALL
$65.9B
| $8.79K | ﹤0.01% |
45
+12
| +36% | +$2.33K |
|
695
Ball Corp
BALL
$16.4B
| $8.7K | ﹤0.01% |
157
-85,701
| -100% | -$5.25M |
|
696
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $8.57K | ﹤0.01% |
98
| – | – |
|
697
Chipotle Mexican Grill
CMG
$41.3B
| $8.23K | ﹤0.01% |
136
-212
| -61% | -$12.8K |
|
698
Aflac
AFL
$60.7B
| $8.15K | ﹤0.01% |
78
| – | – |
|
699
General Motors
GM
$75.8B
| $8.05K | ﹤0.01% |
151
-4,466
| -97% | -$234K |
|
700
Centene
CNC
$32.6B
| $8.03K | ﹤0.01% |
132
| – | – |
|
Similar funds
GAM
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.