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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
(-4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$293M |
| 2 |
Toro Company
TTC
|
+$184M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$158M |
| 4 |
AppFolio
APPF
|
+$98.2M |
| 5 |
Landstar System
LSTR
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$673M |
| 2 |
Fair Isaac
FICO
|
+$427M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$199M |
| 4 |
Teradyne
TER
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Tetra Tech
TTEK
$9.09B
| – | – |
-200
| Closed | -$9.43K |
|
1027
Texas Roadhouse
TXRH
$14.1B
| – | – |
-95
| Closed | -$16.8K |
|
1028
Universal Health Services
UHS
$10.2B
| – | – |
-173
| Closed | -$39.6K |
|
1029
United Therapeutics
UTHR
$21.9B
| – | – |
-35
| Closed | -$12.5K |
|
1030
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-746
| Closed | -$82K |
|
|
VSTA
1031
DELISTED
Vasta Platform
VSTA
| – | – |
-3,345,873
| Closed | -$8.8M |
|
|
WBA
1032
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-471
| Closed | -$4.22K |
|
|
WCC
1033
WESCO International
WCC
$17.8B
| – | – |
-213
| Closed | -$35.8K |
|
1034
Williams-Sonoma
WSM
$28.9B
| – | – |
-532
| Closed | -$82.4K |
|
1035
UL Solutions
ULS
$15.5B
| – | – |
-257
| Closed | -$12.7K |
|
|
ITCI
1036
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-29
| Closed | -$2.12K |
|
|
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-150
| Closed | -$4K |
|
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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.