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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 | |
|---|---|---|---|---|---|---|
101
National Beverage
FIZZ
$2.9B
| $109M | 0.25% |
2,565,642
-31,496
| -1% | -$1.47M |
|
102
Meta Platforms (Facebook)
META
$1.47T
| $108M | 0.25% |
185,134
-5,017
| -3% | -$2.94M |
|
103
MSCI
MSCI
$40.9B
| $108M | 0.25% |
180,156
+4,381
| +2% | +$2.63M |
|
104
Mercado Libre
MELI
$92.7B
| $106M | 0.24% |
62,368
-3,147
| -5% | -$6.13M |
|
|
105
AppFolio
APPF
$6.97B
| $104M | 0.24% |
+419,518
| New | +$98.2M |
|
106
Unifirst Corp
UNF
$5.24B
| $101M | 0.23% |
590,715
-37,997
| -6% | -$7.25M |
|
107
Old Dominion Freight Line
ODFL
$44.1B
| $95.5M | 0.22% |
541,540
+14,883
| +3% | +$3.03M |
|
108
Zoetis
ZTS
$30.4B
| $94.1M | 0.22% |
577,630
-41,016
| -7% | -$7.34M |
|
109
US Physical Therapy
USPH
$1.22B
| $89.9M | 0.21% |
1,013,777
-103,418
| -9% | -$9.22M |
|
110
Stock Yards Bancorp
SYBT
$2.64B
| $87.2M | 0.2% |
1,218,259
-16,046
| -1% | -$1.13M |
|
111
Prestige Consumer Healthcare
PBH
$2.48B
| $84.9M | 0.2% |
+1,087,620
| New | +$84.4M |
|
|
CSW
112
CSW Industrials
CSW
$5.65B
| $83M | 0.19% |
235,325
-6,081
| -3% | -$2.36M |
|
113
Global E Online
GLBE
$6.81B
| $82.9M | 0.19% |
1,519,546
-68,898
| -4% | -$3.12M |
|
114
Accenture
ACN
$110B
| $78.5M | 0.18% |
223,049
+217
| +0.1% | +$78.1K |
|
115
Albany International
AIN
$1.81B
| $75.8M | 0.17% |
948,262
-24,758
| -3% | -$1.94M |
|
116
O'Reilly Automotive
ORLY
$74.5B
| $74.3M | 0.17% |
939,900
-26,235
| -3% | -$2.12M |
|
117
HealthEquity
HQY
$8.82B
| $74.1M | 0.17% |
772,781
+203,617
| +36% | +$19M |
|
118
Novanta
NOVT
$6.32B
| $72.4M | 0.17% |
474,050
-17,821
| -4% | -$3.02M |
|
119
Celsius Holdings
CELH
$6.99B
| $70.6M | 0.16% |
2,682,225
+298,565
| +13% | +$8.86M |
|
120
Cloudflare
NET
$111B
| $70.6M | 0.16% |
655,725
-30,956
| -5% | -$3.02M |
|
121
First Financial Bankshares
FFIN
$5.01B
| $65.4M | 0.15% |
1,813,199
-34,539
| -2% | -$1.34M |
|
122
CoStar Group
CSGP
$12.4B
| $65M | 0.15% |
907,848
-40,934
| -4% | -$3.09M |
|
123
Roper Technologies
ROP
$39.1B
| $64.8M | 0.15% |
124,577
-4,927
| -4% | -$2.7M |
|
124
On Holding
ONON
$10.4B
| $64.2M | 0.15% |
1,172,134
-68,203
| -5% | -$3.61M |
|
125
Eli Lilly
LLY
$1.09T
| $63.1M | 0.15% |
81,748
-2,987
| -4% | -$2.47M |
|
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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.