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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
MXCT icon
951
MaxCyte
MXCT
$155M
$395 ﹤0.01%
95
– –
WU icon
952
Western Union
WU
$2.25B
$392 ﹤0.01%
36
– –
PPL
953
PPL Corp
PPL
$26.9B
$390 ﹤0.01%
12
– –
WEC icon
954
WEC Energy
WEC
$35.7B
$376 ﹤0.01%
4
– –
DJT icon
955
Trump Media & Technology Group
DJT
$2.34B
$375 ﹤0.01%
11
– –
CTRA
956
DELISTED
Coterra Energy
CTRA
$358 ﹤0.01%
14
– –
SWIM icon
957
Latham Group
SWIM
$872M
$348 ﹤0.01%
50
– –
AMKR icon
958
Amkor Technology
AMKR
$14.1B
$347 ﹤0.01%
13
– –
GLPI icon
959
Gaming and Leisure Properties
GLPI
$12.6B
$337 ﹤0.01%
7
– –
OHI icon
960
Omega Healthcare
OHI
$14.1B
$333 ﹤0.01%
8
– –
ZM icon
961
Zoom
ZM
$30.8B
$326 ﹤0.01%
4
– –
BG icon
962
Bunge Global
BG
$21.7B
$311 ﹤0.01%
4
– –
TAK icon
963
Takeda Pharmaceutical
TAK
$55.5B
$278 ﹤0.01%
21
-88
-81% -$1.21K
OXY.WS icon
964
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$276 ﹤0.01%
10
– –
MTTR
965
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$270 ﹤0.01%
57
– –
DB icon
966
Deutsche Bank
DB
$72.4B
$256 ﹤0.01%
15
– –
AVTR icon
967
Avantor
AVTR
$9.33B
$253 ﹤0.01%
12
– –
APA icon
968
APA Corp
APA
$13.9B
$221 ﹤0.01%
9
– –
AGZ icon
969
iShares Agency Bond ETF
AGZ
$565M
$216 ﹤0.01%
2
– –
NWN icon
970
Northwest Natural Holdings
NWN
$2.14B
$198 ﹤0.01%
5
– –
SNN icon
971
Smith & Nephew
SNN
$12.6B
$197 ﹤0.01%
8
– –
FTRE icon
972
Fortrea Holdings
FTRE
$1.71B
$149 ﹤0.01%
8
– –
PENN icon
973
PENN Entertainment
PENN
$2.54B
$139 ﹤0.01%
7
– –
E icon
974
ENI
E
$78.6B
$137 ﹤0.01%
5
– –
PUK icon
975
Prudential
PUK
$34.3B
$128 ﹤0.01%
8
– –
37 38
39
40 41

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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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Hotchkis & Wiley Capital Management
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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.