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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
APP icon
776
Applovin
APP
$105B
$3.24K ﹤0.01%
10
– –
LYG icon
777
Lloyds Banking Group
LYG
$90.1B
$3.14K ﹤0.01%
1,156
– –
PYPL icon
778
PayPal
PYPL
$51.2B
$3.14K ﹤0.01%
36
+28
+350% +$2.35K
INGM
779
Ingram Micro Holding
INGM
$6.53B
$3.12K ﹤0.01%
+161
New +$3.61K
CFG icon
780
Citizens Financial Group
CFG
$31.3B
$3.1K ﹤0.01%
70
+35
+100% +$1.55K
OKE icon
781
Oneok
OKE
$58.7B
$3K ﹤0.01%
+29
New +$2.97K
U icon
782
Unity
U
$19.6B
$2.99K ﹤0.01%
+133
New +$2.96K
MMS icon
783
Maximus
MMS
$2.88B
$2.98K ﹤0.01%
39
– –
SW
784
Smurfit Westrock
SW
$26.1B
$2.94K ﹤0.01%
54
– –
VRSN icon
785
VeriSign
VRSN
$25.7B
$2.9K ﹤0.01%
14
– –
BHP icon
786
BHP
BHP
$223B
$2.88K ﹤0.01%
58
– –
OVV icon
787
Ovintiv
OVV
$17.1B
$2.87K ﹤0.01%
70
– –
SAN icon
788
Banco Santander
SAN
$211B
$2.8K ﹤0.01%
615
– –
HRB icon
789
H&R Block
HRB
$6.67B
$2.8K ﹤0.01%
53
– –
IX icon
790
ORIX
IX
$44B
$2.77K ﹤0.01%
130
– –
CNQ icon
791
Canadian Natural Resources
CNQ
$97.6B
$2.72K ﹤0.01%
88
– –
MTG icon
792
MGIC Investment
MTG
$6.32B
$2.67K ﹤0.01%
112
– –
SWK icon
793
Stanley Black & Decker
SWK
$15.5B
$2.65K ﹤0.01%
33
– –
RGA icon
794
Reinsurance Group of America
RGA
$16.2B
$2.63K ﹤0.01%
12
– –
BWA icon
795
BorgWarner
BWA
$13.9B
$2.56K ﹤0.01%
80
– –
PARA
796
DELISTED
Paramount Global Class B
PARA
$2.55K ﹤0.01%
244
– –
LH icon
797
Labcorp
LH
$26.2B
$2.52K ﹤0.01%
11
– –
PPG icon
798
PPG Industries
PPG
$25.5B
$2.52K ﹤0.01%
+21
New +$2.63K
PBW icon
799
Invesco WilderHill Clean Energy ETF
PBW
$462M
$2.5K ﹤0.01%
125
– –
FLEX icon
800
Flex
FLEX
$46.5B
$2.5K ﹤0.01%
65
– –
30 31
32
33 34

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Alyeska Investment Group
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GAM
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Viking Global Investors
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First Manhattan
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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.