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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
AME icon
51
Ametek
AME
$59.3B
$317M 0.73%
1,761,312
+53,363
+3% +$9.72M
CHE icon
52
Chemed
CHE
$7.07B
$308M 0.71%
582,134
-10,820
-2% -$6.1M
CWAN
53
DELISTED
Clearwater Analytics
CWAN
$304M 0.7%
11,035,027
-264,521
-2% -$7.51M
GSHD icon
54
Goosehead Insurance
GSHD
$2.33B
$300M 0.69%
2,799,352
-403,532
-13% -$44.1M
ROST icon
55
Ross Stores
ROST
$79.6B
$286M 0.66%
1,892,289
+17,813
+1% +$2.62M
APAM icon
56
Artisan Partners
APAM
$2.97B
$282M 0.65%
6,561,601
-137,442
-2% -$6.28M
AAON icon
57
Aaon
AAON
$7.03B
$282M 0.65%
2,395,559
-1,097,698
-31% -$135M
RYAN icon
58
Ryan Specialty Holdings
RYAN
$11B
$273M 0.63%
4,261,089
-2,859,347
-40% -$199M
BANF icon
59
BancFirst
BANF
$3.84B
$253M 0.58%
2,162,402
+57
+0% +$6.68K
TFIN icon
60
Triumph Financial Inc
TFIN
$1.83B
$242M 0.56%
2,661,548
-169,305
-6% -$15.7M
HEI.A icon
61
HEICO Corp Class A
HEI.A
$38B
$237M 0.55%
1,274,738
+34,495
+3% +$6.95M
NCNO icon
62
nCino
NCNO
$2.08B
$231M 0.53%
6,892,330
-512,676
-7% -$19.1M
LCII icon
63
LCI Industries
LCII
$2.6B
$231M 0.53%
2,235,154
-179,743
-7% -$20.7M
ROAD icon
64
Construction Partners
ROAD
$6.9B
$228M 0.52%
2,579,271
-41,878
-2% -$3.64M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$215M 0.5%
378,239
+269,180
+247% +$158M
MPWR icon
66
Monolithic Power Systems
MPWR
$70B
$215M 0.49%
362,761
+81,234
+29% +$58.8M
SFBS
67
ServisFirst Bancshares
SFBS
$4.95B
$210M 0.48%
2,477,804
-202,332
-8% -$18M
WAB icon
68
Wabtec
WAB
$49.9B
$209M 0.48%
1,103,445
+44,126
+4% +$8.54M
WST icon
69
West Pharmaceutical
WST
$24.8B
$207M 0.48%
632,307
+21,806
+4% +$6.86M
EPAC icon
70
Enerpac Tool Group
EPAC
$1.91B
$205M 0.47%
4,980,906
+117,203
+2% +$5.37M
APH icon
71
Amphenol
APH
$210B
$201M 0.46%
2,897,512
-96,211
-3% -$6.73M
BR icon
72
Broadridge
BR
$19.3B
$197M 0.45%
869,800
+53,309
+7% +$11.9M
AWI icon
73
Armstrong World Industries
AWI
$7.75B
$188M 0.43%
1,330,071
-8,634
-0.6% -$1.27M
PNR icon
74
Pentair
PNR
$10.5B
$176M 0.41%
1,749,965
+62,926
+4% +$6.45M
VRSK icon
75
Verisk Analytics
VRSK
$23.5B
$174M 0.4%
633,037
+7,401
+1% +$2.06M
1 2
3
4 5

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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.