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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
NRG icon
801
NRG Energy
NRG
$25.3B
$2.49K ﹤0.01%
27
– –
FCNCA icon
802
First Citizens BancShares
FCNCA
$25.6B
$2.48K ﹤0.01%
1
-70
-99% -$147K
FNF icon
803
Fidelity National Financial
FNF
$13B
$2.44K ﹤0.01%
43
+1
+2% +$60
FE icon
804
FirstEnergy
FE
$27.3B
$2.43K ﹤0.01%
61
+43
+239% +$1.8K
ACGL icon
805
Arch Capital
ACGL
$33.3B
$2.4K ﹤0.01%
26
-52
-67% -$5.25K
CUK
806
DELISTED
Carnival PLC
CUK
$2.36K ﹤0.01%
105
– –
NSC icon
807
Norfolk Southern
NSC
$76.3B
$2.35K ﹤0.01%
10
– –
ED icon
808
Consolidated Edison
ED
$40B
$2.33K ﹤0.01%
26
– –
VRNS icon
809
Varonis Systems
VRNS
$5.02B
$2.31K ﹤0.01%
+52
New +$2.71K
DKS icon
810
Dick's Sporting Goods
DKS
$18.1B
$2.29K ﹤0.01%
10
– –
VTR icon
811
Ventas
VTR
$46.2B
$2.29K ﹤0.01%
38
+23
+153% +$1.45K
SWKS icon
812
Skyworks Solutions
SWKS
$10.5B
$2.19K ﹤0.01%
24
+13
+118% +$1.18K
ULTA icon
813
Ulta Beauty
ULTA
$22.1B
$2.17K ﹤0.01%
5
-36,187
-100% -$14M
AES icon
814
AES
AES
$10.5B
$2.17K ﹤0.01%
168
+54
+47% +$807
OXY icon
815
Occidental Petroleum
OXY
$57.7B
$2.14K ﹤0.01%
43
– –
LLYVK icon
816
Liberty Live Group Series C
LLYVK
$9.86B
$2.11K ﹤0.01%
31
– –
RDN icon
817
Radian Group
RDN
$4.91B
$2.1K ﹤0.01%
66
– –
CCL icon
818
Carnival Corporation Ltd
CCL
$38.8B
$2.07K ﹤0.01%
83
– –
M icon
819
Macy's
M
$6.24B
$2.07K ﹤0.01%
122
-717
-85% -$11.4K
HIG icon
820
Hartford Financial Services
HIG
$37.6B
$2.06K ﹤0.01%
18
– –
LULU icon
821
lululemon athletica
LULU
$13.6B
$2.05K ﹤0.01%
+5
New +$1.63K
UAL icon
822
United Airlines
UAL
$41.3B
$2.05K ﹤0.01%
21
-102
-83% -$8.62K
DOX icon
823
Amdocs
DOX
$6.14B
$2.04K ﹤0.01%
24
– –
MGA icon
824
Magna International
MGA
$18.6B
$2.01K ﹤0.01%
48
– –
IP icon
825
International Paper
IP
$21.7B
$2K ﹤0.01%
37
– –
31 32
33
34 35

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Alyeska Investment Group
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GAM
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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.