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
KMX icon
901
CarMax
KMX
$8.42B
$818 ﹤0.01%
10
– –
KLG
902
DELISTED
WK Kellogg Co
KLG
$810 ﹤0.01%
45
– –
MFG icon
903
Mizuho Financial
MFG
$134B
$807 ﹤0.01%
165
– –
CFR icon
904
Cullen/Frost Bankers
CFR
$10.5B
$806 ﹤0.01%
6
– –
BATRK icon
905
Atlanta Braves Holdings Series B
BATRK
$3.45B
$803 ﹤0.01%
21
– –
LEN.B icon
906
Lennar Class B
LEN.B
$20.8B
$793 ﹤0.01%
6
– –
RS icon
907
Reliance Steel & Aluminium
RS
$21.9B
$790 ﹤0.01%
2
-540
-100% -$160K
CZR icon
908
Caesars Entertainment
CZR
$6.08B
$769 ﹤0.01%
23
– –
LBRDK icon
909
Liberty Broadband Class C
LBRDK
$5.15B
$769 ﹤0.01%
10
– –
MTH icon
910
Meritage Homes
MTH
$4.85B
$769 ﹤0.01%
10
– –
LEA icon
911
Lear
LEA
$8.11B
$758 ﹤0.01%
8
– –
ADM icon
912
Archer Daniels Midland
ADM
$38.9B
$748 ﹤0.01%
14
– –
ROKU icon
913
Roku
ROKU
$22.7B
$743 ﹤0.01%
10
– –
STLD icon
914
Steel Dynamics
STLD
$37.6B
$737 ﹤0.01%
6
– –
SILA
915
DELISTED
Sila Realty Trust
SILA
$730 ﹤0.01%
30
– –
CINF icon
916
Cincinnati Financial
CINF
$26.5B
$719 ﹤0.01%
5
– –
RHI icon
917
Robert Half
RHI
$4.32B
$705 ﹤0.01%
10
– –
CVE icon
918
Cenovus Energy
CVE
$55.5B
$682 ﹤0.01%
45
– –
SGI
919
Somnigroup International
SGI
$13.6B
$666 ﹤0.01%
11
– –
MHO icon
920
M/I Homes
MHO
$3.9B
$665 ﹤0.01%
5
– –
HMC icon
921
Honda
HMC
$40.5B
$657 ﹤0.01%
23
– –
XPO icon
922
XPO
XPO
$24.8B
$656 ﹤0.01%
5
– –
DOW icon
923
Dow Inc
DOW
$22B
$642 ﹤0.01%
16
– –
RF icon
924
Regions Financial
RF
$27B
$635 ﹤0.01%
27
– –
NEM icon
925
Newmont
NEM
$122B
$633 ﹤0.01%
17
– –
35 36
37
38 39

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.