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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 | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$84.8B
| $6.16K | ﹤0.01% |
37
-1,189
| -97% | -$188K |
|
727
SS&C Technologies
SSNC
$19.3B
| $5.83K | ﹤0.01% |
77
| – | – |
|
728
nVent Electric
NVT
$27.5B
| $5.72K | ﹤0.01% |
84
| – | – |
|
|
FITB
729
Fifth Third Bancorp
FITB
$52.5B
| $5.56K | ﹤0.01% |
131
+42
| +47% | +$1.89K |
|
730
KeyCorp
KEY
$24.6B
| $5.47K | ﹤0.01% |
319
+79
| +33% | +$1.42K |
|
731
DoorDash
DASH
$93.7B
| $5.45K | ﹤0.01% |
32
+12
| +60% | +$1.97K |
|
732
Masco
MAS
$14.7B
| $5.44K | ﹤0.01% |
75
| – | – |
|
733
Conagra Brands
CAG
$7.39B
| $5.44K | ﹤0.01% |
196
-27
| -12% | -$767 |
|
734
Twilio
TWLO
$38.3B
| $5.43K | ﹤0.01% |
50
| – | – |
|
735
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.38K | ﹤0.01% |
26
| – | – |
|
736
Spectrum Brands
SPB
$2.09B
| $5.15K | ﹤0.01% |
60
| – | – |
|
737
Royal Caribbean
RCL
$82.9B
| $5.11K | ﹤0.01% |
22
+9
| +69% | +$1.99K |
|
738
Nokia
NOK
$59B
| $5.09K | ﹤0.01% |
1,150
| – | – |
|
739
iShares Global Clean Energy ETF
ICLN
$2.11B
| $4.98K | ﹤0.01% |
437
-2,636
| -86% | -$33.3K |
|
740
Vistra
VST
$49.1B
| $4.98K | ﹤0.01% |
36
-1,587
| -98% | -$220K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $4.98K | ﹤0.01% |
28
+11
| +65% | +$1.8K |
|
|
IPG
742
DELISTED
Interpublic Group of Companies
IPG
| $4.88K | ﹤0.01% |
174
| – | – |
|
743
Howmet Aerospace
HWM
$113B
| $4.59K | ﹤0.01% |
42
| – | – |
|
744
Dollar General
DG
$26.9B
| $4.55K | ﹤0.01% |
60
-159
| -73% | -$12.5K |
|
745
Entergy
ETR
$49.9B
| $4.55K | ﹤0.01% |
60
| – | – |
|
|
GRMN
746
Garmin
GRMN
$60.2B
| $4.46K | ﹤0.01% |
21
+8
| +62% | +$1.57K |
|
747
Canadian Imperial Bank of Commerce
CM
$112B
| $4.43K | ﹤0.01% |
70
| – | – |
|
748
Sony
SONY
$138B
| $4.34K | ﹤0.01% |
205
| – | – |
|
749
Warner Bros
WBD
$69.6B
| $4.3K | ﹤0.01% |
406
+175
| +76% | +$1.63K |
|
750
Sempra
SRE
$56.5B
| $4.3K | ﹤0.01% |
49
| – | – |
|
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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.