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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 | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$96.3B
| $4.23K | ﹤0.01% |
178
| – | – |
|
752
Public Storage
PSA
$61.4B
| $4.2K | ﹤0.01% |
14
+6
| +75% | +$1.99K |
|
753
Humana
HUM
$46.2B
| $4.19K | ﹤0.01% |
16
-79
| -83% | -$21.2K |
|
754
CRH
CRH
$65B
| $4.16K | ﹤0.01% |
45
| – | – |
|
755
Nucor
NUE
$61.8B
| $4.09K | ﹤0.01% |
35
+12
| +52% | +$1.73K |
|
756
PG&E
PCG
$38.5B
| $4.06K | ﹤0.01% |
201
| – | – |
|
757
HSBC
HSBC
$358B
| $4.03K | ﹤0.01% |
81
| – | – |
|
758
Baker Hughes
BKR
$63B
| $4K | ﹤0.01% |
97
+54
| +126% | +$2.18K |
|
759
Take-Two Interactive
TTWO
$45.2B
| $3.97K | ﹤0.01% |
21
+10
| +91% | +$1.73K |
|
760
Vertiv
VRT
$111B
| $3.93K | ﹤0.01% |
34
-27
| -44% | -$3.21K |
|
761
Kenvue
KVUE
$36.9B
| $3.91K | ﹤0.01% |
183
+95
| +108% | +$2.15K |
|
762
Lincoln National
LNC
$8.67B
| $3.84K | ﹤0.01% |
121
| – | – |
|
763
Boston Properties
BXP
$11B
| $3.72K | ﹤0.01% |
50
| – | – |
|
764
Lennar Class A
LEN
$21.1B
| $3.67K | ﹤0.01% |
27
+13
| +93% | +$2.11K |
|
765
Ryanair
RYAAY
$30.7B
| $3.57K | ﹤0.01% |
81
| – | – |
|
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.52K | ﹤0.01% |
58
| – | – |
|
767
Church & Dwight Co
CHD
$24B
| $3.49K | ﹤0.01% |
33
+17
| +106% | +$1.79K |
|
768
Open Text
OTEX
$6.02B
| $3.44K | ﹤0.01% |
121
| – | – |
|
769
Republic Services
RSG
$65.9B
| $3.38K | ﹤0.01% |
16
+11
| +220% | +$2.28K |
|
770
Affirm
AFRM
$26.2B
| $3.35K | ﹤0.01% |
55
| – | – |
|
771
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.34K | ﹤0.01% |
344
| – | – |
|
772
Synchrony
SYF
$26.1B
| $3.33K | ﹤0.01% |
51
+34
| +200% | +$2.08K |
|
773
Perrigo
PRGO
$1.78B
| $3.32K | ﹤0.01% |
129
-3
| -2% | -$79 |
|
774
TE Connectivity
TEL
$62.2B
| $3.27K | ﹤0.01% |
22
+14
| +175% | +$2.09K |
|
775
Ingersoll Rand
IR
$32.7B
| $3.26K | ﹤0.01% |
36
| – | – |
|
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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.