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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
EL icon
1001
Estee Lauder
EL
$31.6B
– –
-73
Closed -$7.28K
EQH icon
1002
Equitable Holdings
EQH
$14.2B
– –
-863
Closed -$36.3K
EVR icon
1003
Evercore
EVR
$11.6B
– –
-19
Closed -$4.81K
FAZ
1004
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
– –
-270
Closed -$21.4K
GSAT icon
1005
Globalstar
GSAT
$10.8B
– –
-56
Closed -$1.03K
GWRE icon
1006
Guidewire Software
GWRE
$14.5B
– –
-98
Closed -$17.9K
HLIT icon
1007
Harmonic Inc
HLIT
$1.55B
– –
-5,000
Closed -$72.8K
HST icon
1008
Host Hotels & Resorts
HST
$15.6B
– –
-167,615
Closed -$2.95M
IYK icon
1009
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-15
Closed -$1.06K
JLL icon
1010
Jones Lang LaSalle
JLL
$16.8B
– –
-249
Closed -$67.2K
LNW
1011
DELISTED
Light & Wonder
LNW
– –
-187
Closed -$17K
LUMN icon
1012
Lumen
LUMN
$6.41B
– –
-49
Closed -$348
MGC icon
1013
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-40
Closed -$8.26K
MNDY icon
1014
monday.com
MNDY
$3.58B
– –
-52
Closed -$14.4K
MOH icon
1015
Molina Healthcare
MOH
$10.9B
– –
-46
Closed -$15.8K
MRNA icon
1016
Moderna
MRNA
$25.3B
– –
-21,719
Closed -$1.45M
NAVI icon
1017
Navient
NAVI
$846M
– –
-1,598
Closed -$24.9K
PACB icon
1018
Pacific Biosciences
PACB
$342M
– –
-7,046
Closed -$12K
RITM icon
1019
Rithm Capital
RITM
$5.74B
– –
-14,124
Closed -$160K
SFM icon
1020
Sprouts Farmers Market
SFM
$7.94B
– –
-297
Closed -$32.8K
SHY icon
1021
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-559
Closed -$46.5K
SNX icon
1022
TD Synnex
SNX
$20.5B
– –
-316
Closed -$37.9K
TKO icon
1023
TKO Group
TKO
$14.3B
– –
-166
Closed -$20.5K
TMDX icon
1024
Transmedics
TMDX
$3.05B
– –
-53
Closed -$8.32K
TMHC
1025
DELISTED
Taylor Morrison
TMHC
– –
-199
Closed -$14K
38 39 40
41
42

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Alyeska Investment Group
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GAM
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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.