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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
AAPL icon
126
Apple
AAPL
$4.41T
$62.6M 0.14%
249,829
-15,759
-6% -$3.71M
VERX icon
127
Vertex
VERX
$2B
$61.8M 0.14%
+1,158,849
New +$56.2M
MTD icon
128
Mettler-Toledo International
MTD
$28.8B
$61.7M 0.14%
50,460
-2,669
-5% -$3.48M
BMI icon
129
Badger Meter
BMI
$3.91B
$60.8M 0.14%
286,830
-977
-0.3% -$213K
NFLX icon
130
Netflix
NFLX
$309B
$55M 0.13%
616,630
-18,830
-3% -$1.55M
FOXF icon
131
Fox Factory Holding Corp
FOXF
$913M
$54.5M 0.13%
1,801,909
-1,698,245
-49% -$58.5M
MAR icon
132
Marriott International
MAR
$92.5B
$54.2M 0.12%
194,421
-4,988
-3% -$1.37M
IDXX icon
133
Idexx Laboratories
IDXX
$45B
$53.7M 0.12%
129,902
-6,695
-5% -$2.94M
ORCL icon
134
Oracle
ORCL
$442B
$53.5M 0.12%
321,290
+6,729
+2% +$1.2M
NRC icon
135
NRC Health Common Stock
NRC
$456M
$53.5M 0.12%
3,033,427
-26,149
-0.9% -$496K
PGR icon
136
Progressive
PGR
$121B
$53.4M 0.12%
222,998
-6,565
-3% -$1.65M
FRPT icon
137
Freshpet
FRPT
$3.48B
$53M 0.12%
357,593
-16,484
-4% -$2.4M
CSM icon
138
ProShares Large Cap Core Plus
CSM
$533M
$51.6M 0.12%
779,564
-921
-0.1% -$61.7K
MRSH
139
Marsh
MRSH
$90.1B
$51.1M 0.12%
240,484
+16,853
+8% +$3.74M
PAYC icon
140
Paycom
PAYC
$9.52B
$50.5M 0.12%
246,350
+64,842
+36% +$13.2M
PNC icon
141
PNC Financial Services
PNC
$102B
$49.1M 0.11%
254,520
-2,717
-1% -$534K
TRU icon
142
TransUnion
TRU
$15.2B
$48.4M 0.11%
522,045
-1,134
-0.2% -$115K
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$48.3M 0.11%
160,811
+13,580
+9% +$3.95M
SHOP icon
144
Shopify
SHOP
$194B
$48.2M 0.11%
452,923
-10,252
-2% -$997K
MDB icon
145
MongoDB
MDB
$35.2B
$47.1M 0.11%
202,512
-9,702
-5% -$2.74M
SDHC icon
146
Smith Douglas Homes
SDHC
$120M
$46.2M 0.11%
1,803,065
-30,756
-2% -$1.02M
MSFT icon
147
Microsoft
MSFT
$3.66T
$45.7M 0.11%
108,365
+6,983
+7% +$2.97M
OFLX icon
148
Omega Flex
OFLX
$304M
$45.1M 0.1%
1,075,240
+24,466
+2% +$1.19M
WDAY icon
149
Workday
WDAY
$43.3B
$44.7M 0.1%
173,342
-4,979
-3% -$1.27M
DDOG icon
150
Datadog
DDOG
$86.5B
$44.4M 0.1%
310,845
-13,873
-4% -$1.91M
4 5
6
7 8

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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.