We are live on ! Find out more
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
TOL icon
851
Toll Brothers
TOL
$13.9B
$1.48K ﹤0.01%
11
– –
CSL icon
852
Carlisle Companies
CSL
$14.8B
$1.48K ﹤0.01%
4
– –
GIS icon
853
General Mills
GIS
$20.6B
$1.47K ﹤0.01%
23
– –
AYI icon
854
Acuity Brands
AYI
$10.8B
$1.46K ﹤0.01%
5
– –
LDOS icon
855
Leidos
LDOS
$17.8B
$1.44K ﹤0.01%
10
– –
MUFG icon
856
Mitsubishi UFJ Financial
MUFG
$261B
$1.43K ﹤0.01%
122
– –
SU icon
857
Suncor Energy
SU
$76.1B
$1.4K ﹤0.01%
39
+1
+3% +$38
FOXA icon
858
Fox Class A
FOXA
$27.1B
$1.39K ﹤0.01%
28
– –
SBAC icon
859
SBA Communications
SBAC
$19.7B
$1.37K ﹤0.01%
+6
New +$1.35K
UNM icon
860
Unum
UNM
$14.7B
$1.33K ﹤0.01%
18
-2,840
-99% -$196K
DOC icon
861
Healthpeak Properties
DOC
$14.3B
$1.31K ﹤0.01%
+64
New +$1.39K
RRX icon
862
Regal Rexnord
RRX
$11.5B
$1.27K ﹤0.01%
8
– –
IFF icon
863
International Flavors & Fragrances
IFF
$21.5B
$1.27K ﹤0.01%
15
– –
JBL icon
864
Jabil
JBL
$39.5B
$1.27K ﹤0.01%
8
-41
-84% -$5.38K
ICLR icon
865
Icon
ICLR
$12.8B
$1.26K ﹤0.01%
6
-27
-82% -$6.3K
TS icon
866
Tenaris
TS
$26.6B
$1.25K ﹤0.01%
33
– –
ILMN icon
867
Illumina
ILMN
$28.9B
$1.24K ﹤0.01%
+9
New +$1.28K
BGY icon
868
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.21K ﹤0.01%
227
+3
+1% +$17
VNT icon
869
Vontier
VNT
$4.45B
$1.2K ﹤0.01%
33
– –
WCN
870
Waste Connections
WCN
$41.6B
$1.2K ﹤0.01%
7
– –
MGM icon
871
MGM Resorts International
MGM
$11.1B
$1.19K ﹤0.01%
+34
New +$1.28K
NDAQ icon
872
Nasdaq
NDAQ
$53.6B
$1.16K ﹤0.01%
15
– –
KHC icon
873
Kraft Heinz
KHC
$29.7B
$1.14K ﹤0.01%
37
– –
LVS icon
874
Las Vegas Sands
LVS
$29.6B
$1.12K ﹤0.01%
+21
New +$1.09K
AMG icon
875
Affiliated Managers Group
AMG
$9.65B
$1.11K ﹤0.01%
6
-52
-90% -$9.7K
33 34
35
36 37

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.