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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
FTV icon
701
Fortive
FTV
$18.7B
$7.95K ﹤0.01%
141
– –
CIBR icon
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.93K ﹤0.01%
125
– –
CTVA icon
703
Corteva
CTVA
$50.6B
$7.8K ﹤0.01%
136
+123
+946% +$7.27K
BNY
704
Bank of New York Mellon
BNY
$110B
$7.73K ﹤0.01%
100
+40
+67% +$3.09K
HES
705
DELISTED
Hess
HES
$7.72K ﹤0.01%
58
-198
-77% -$27.6K
STWD icon
706
Starwood Property Trust
STWD
$6.05B
$7.67K ﹤0.01%
405
– –
LEGR icon
707
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$7.42K ﹤0.01%
160
– –
WELL icon
708
Welltower
WELL
$169B
$7.31K ﹤0.01%
58
+21
+57% +$2.76K
ENB icon
709
Enbridge
ENB
$112B
$7.31K ﹤0.01%
+172
New +$7.2K
SMFG icon
710
Sumitomo Mitsui Financial
SMFG
$167B
$7.27K ﹤0.01%
501
+1
+0.2% +$14
DLR icon
711
Digital Realty Trust
DLR
$73.1B
$7.24K ﹤0.01%
40
+11
+38% +$1.95K
MTRN icon
712
Materion
MTRN
$5.88B
$7.12K ﹤0.01%
72
– –
MO icon
713
Altria Group
MO
$109B
$7.07K ﹤0.01%
135
+48
+55% +$2.56K
CHTR icon
714
Charter Communications
CHTR
$18.7B
$6.73K ﹤0.01%
19
+12
+171% +$4.34K
HEFA icon
715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$6.7K ﹤0.01%
192
+2
+1% +$70
JCI icon
716
Johnson Controls International
JCI
$91.7B
$6.59K ﹤0.01%
83
+31
+60% +$2.49K
VTRS icon
717
Viatris
VTRS
$18.4B
$6.58K ﹤0.01%
528
-3,006
-85% -$36.9K
TM icon
718
Toyota
TM
$223B
$6.51K ﹤0.01%
33
– –
BXMX
719
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.5K ﹤0.01%
465
– –
A icon
720
Agilent Technologies
A
$42.2B
$6.46K ﹤0.01%
48
+13
+37% +$1.78K
EVRG icon
721
Evergy
EVRG
$19.3B
$6.28K ﹤0.01%
102
+48
+89% +$2.97K
SPOT icon
722
Spotify
SPOT
$102B
$6.26K ﹤0.01%
14
– –
ALLY icon
723
Ally Financial
ALLY
$13.6B
$6.25K ﹤0.01%
173
-3,191
-95% -$116K
RJF icon
724
Raymond James Financial
RJF
$34.8B
$6.21K ﹤0.01%
40
– –
CCI icon
725
Crown Castle
CCI
$32.2B
$6.17K ﹤0.01%
68
– –
27 28
29
30 31

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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.