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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
DPZ icon
76
Domino's
DPZ
$11.7B
$172M 0.4%
410,467
+5,762
+1% +$2.52M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$172M 0.4%
291,804
+14,312
+5% +$8.47M
RVLV icon
78
Revolve Group
RVLV
$1.69B
$166M 0.38%
4,949,961
-455,742
-8% -$14.1M
BRO icon
79
Brown & Brown
BRO
$23.8B
$164M 0.38%
1,611,286
+46,912
+3% +$5.01M
NVDA icon
80
NVIDIA
NVDA
$5.43T
$160M 0.37%
1,190,687
-40,381
-3% -$5.57M
JBTM
81
JBT Marel
JBTM
$6.15B
$156M 0.36%
1,228,585
+26,231
+2% +$3.03M
TTD icon
82
Trade Desk
TTD
$6.34B
$152M 0.35%
1,292,728
-69,527
-5% -$8.6M
DAVA icon
83
Endava
DAVA
$162M
$140M 0.32%
4,533,111
+842,433
+23% +$23.1M
DFH icon
84
Dream Finders Homes
DFH
$1.31B
$140M 0.32%
6,009,774
+594,592
+11% +$18.2M
HLMN icon
85
Hillman Solutions
HLMN
$1.73B
$138M 0.32%
14,149,925
-195,208
-1% -$2.09M
WDFC icon
86
WD-40
WDFC
$3.12B
$137M 0.31%
563,630
-3,124
-0.6% -$832K
KFRC icon
87
Kforce
KFRC
$1.03B
$128M 0.3%
2,261,972
-145,334
-6% -$8.44M
DCI icon
88
Donaldson
DCI
$11.2B
$128M 0.29%
1,900,482
-12,148
-0.6% -$896K
CAKE icon
89
Cheesecake Factory
CAKE
$5.84B
$128M 0.29%
2,689,391
-22,917
-0.8% -$1.05M
BOH icon
90
Bank of Hawaii
BOH
$3.13B
$126M 0.29%
1,762,689
-125,424
-7% -$9.05M
FUL icon
91
H.B. Fuller
FUL
$3.24B
$124M 0.29%
1,842,750
-58,040
-3% -$4.36M
AMZN icon
92
Amazon
AMZN
$2.88T
$122M 0.28%
555,035
-16,506
-3% -$3.38M
SPSC icon
93
SPS Commerce
SPSC
$2.75B
$122M 0.28%
661,767
-49,840
-7% -$9.35M
OS
94
DELISTED
OneStream Inc
OS
$118M 0.27%
4,143,150
-63,159
-2% -$1.94M
EVTC icon
95
Evertec
EVTC
$1.82B
$118M 0.27%
3,408,160
-96,189
-3% -$3.3M
ALGN icon
96
Align Technology
ALGN
$12.4B
$118M 0.27%
564,221
-265
-0% -$59.2K
V icon
97
Visa
V
$671B
$117M 0.27%
371,216
-10,025
-3% -$3.01M
IT icon
98
Gartner
IT
$11.3B
$114M 0.26%
234,369
-12,217
-5% -$6.3M
GTY
99
Getty Realty Corp
GTY
$2.04B
$112M 0.26%
3,729,972
-67,550
-2% -$2.14M
AZTA icon
100
Azenta
AZTA
$1.47B
$112M 0.26%
2,237,972
-42,022
-2% -$1.91M
2 3
4
5 6

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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.