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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
OM icon
876
Outset Medical
OM
$84.4M
$1.11K ﹤0.01%
67
– –
R icon
877
Ryder
R
$10.1B
$1.1K ﹤0.01%
7
– –
ALNY icon
878
Alnylam Pharmaceuticals
ALNY
$30.1B
$1.07K ﹤0.01%
+4
New +$1.05K
GLOB icon
879
Globant
GLOB
$1.69B
$1.07K ﹤0.01%
5
– –
FERG icon
880
Ferguson
FERG
$47.1B
$1.04K ﹤0.01%
6
– –
JD icon
881
JD.com
JD
$39.3B
$1.04K ﹤0.01%
30
– –
MLM icon
882
Martin Marietta Materials
MLM
$33B
$1.03K ﹤0.01%
2
– –
FBIN icon
883
Fortune Brands Innovations
FBIN
$5.9B
$1.02K ﹤0.01%
15
– –
PFGC icon
884
Performance Food Group
PFGC
$16.5B
$1.01K ﹤0.01%
12
– –
INVH icon
885
Invitation Homes
INVH
$17.9B
$981 ﹤0.01%
30
– –
K
886
DELISTED
Kellanova
K
$972 ﹤0.01%
12
– –
FMC icon
887
FMC
FMC
$1.26B
$969 ﹤0.01%
19
– –
ORI icon
888
Old Republic International
ORI
$10.3B
$956 ﹤0.01%
26
– –
MHK icon
889
Mohawk Industries
MHK
$9.42B
$953 ﹤0.01%
8
– –
EQT icon
890
EQT Corp
EQT
$33.6B
$922 ﹤0.01%
20
– –
BUD icon
891
AB InBev
BUD
$158B
$901 ﹤0.01%
18
– –
FSLR icon
892
First Solar
FSLR
$24.2B
$881 ﹤0.01%
5
– –
WEX icon
893
WEX
WEX
$6.72B
$877 ﹤0.01%
5
– –
ARW icon
894
Arrow Electronics
ARW
$10.7B
$863 ﹤0.01%
7
– –
BBY icon
895
Best Buy
BBY
$17.8B
$856 ﹤0.01%
9
– –
SBRA icon
896
Sabra Healthcare REIT
SBRA
$5.19B
$854 ﹤0.01%
49
– –
BIDU icon
897
Baidu
BIDU
$35.3B
$843 ﹤0.01%
10
– –
MASI
898
DELISTED
Masimo
MASI
$827 ﹤0.01%
5
– –
ATI icon
899
ATI
ATI
$31.1B
$826 ﹤0.01%
15
– –
RIVN icon
900
Rivian
RIVN
$23.3B
$823 ﹤0.01%
61
– –
34 35
36
37 38

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Pacer Advisors
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Viking Global Investors
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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.