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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
PFG icon
926
Principal Financial Group
PFG
$24.5B
$619 ﹤0.01%
8
– –
PTVE
927
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$611 ﹤0.01%
35
– –
UIS icon
928
Unisys
UIS
$209M
$570 ﹤0.01%
+90
New +$628
LSCC icon
929
Lattice Semiconductor
LSCC
$18.4B
$567 ﹤0.01%
10
– –
AMPH icon
930
Amphastar Pharmaceuticals
AMPH
$844M
$557 ﹤0.01%
15
– –
CRSP icon
931
CRISPR Therapeutics
CRSP
$5.22B
$551 ﹤0.01%
14
– –
J icon
932
Jacobs Solutions
J
$16.9B
$534 ﹤0.01%
4
– –
PVH icon
933
PVH
PVH
$3.77B
$529 ﹤0.01%
5
– –
CPA icon
934
Copa Holdings
CPA
$6.18B
$527 ﹤0.01%
6
– –
FND icon
935
Floor & Decor
FND
$6.36B
$527 ﹤0.01%
5
– –
ARCH
936
DELISTED
Arch Resources, Inc.
ARCH
$498 ﹤0.01%
3
– –
CUBI icon
937
Customers Bancorp
CUBI
$2.83B
$487 ﹤0.01%
10
– –
SPOK icon
938
Spok Holdings
SPOK
$229M
$482 ﹤0.01%
30
– –
TRI icon
939
Thomson Reuters
TRI
$44.5B
$481 ﹤0.01%
3
– –
KNX icon
940
Knight Transportation
KNX
$11.9B
$477 ﹤0.01%
9
-242
-96% -$13.2K
CAH icon
941
Cardinal Health
CAH
$54.1B
$473 ﹤0.01%
4
– –
XP icon
942
XP
XP
$8.1B
$452 ﹤0.01%
38
– –
JAZZ icon
943
Jazz Pharmaceuticals
JAZZ
$16.1B
$434 ﹤0.01%
3
– –
EG icon
944
Everest Group
EG
$14B
$426 ﹤0.01%
1
– –
L icon
945
Loews
L
$23.2B
$423 ﹤0.01%
5
– –
ANF icon
946
Abercrombie & Fitch
ANF
$4.92B
$413 ﹤0.01%
2
– –
MAT icon
947
Mattel
MAT
$4.19B
$408 ﹤0.01%
23
– –
FFWM
948
DELISTED
First Foundation Inc
FFWM
$404 ﹤0.01%
65
– –
NXT icon
949
Nextpower Inc
NXT
$15.7B
$402 ﹤0.01%
11
– –
BBT
950
Beacon Financial Corp
BBT
$2.71B
$398 ﹤0.01%
14
– –
36 37
38
39 40

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VIA
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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.