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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
PTC icon
151
PTC
PTC
$16B
$43.2M 0.1%
234,788
-8,867
-4% -$1.68M
ISRG icon
152
Intuitive Surgical
ISRG
$141B
$43.1M 0.1%
82,578
+164
+0.2% +$85.4K
HD icon
153
Home Depot
HD
$343B
$42.3M 0.1%
108,708
-2,774
-2% -$1.13M
UBER icon
154
Uber
UBER
$153B
$42.2M 0.1%
699,015
-25,196
-3% -$1.8M
PSMT icon
155
Pricesmart
PSMT
$5.56B
$40.5M 0.09%
439,811
-7,544
-2% -$688K
TT icon
156
Trane Technologies
TT
$106B
$40.3M 0.09%
109,096
+5,901
+6% +$2.34M
TOST icon
157
Toast
TOST
$19.9B
$40.2M 0.09%
1,101,590
-70,011
-6% -$2.46M
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$104B
$37.4M 0.09%
177,719
+726
+0.4% +$151K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$58.3B
$37.1M 0.09%
419,485
+260,711
+164% +$23.7M
LKFN icon
160
Lakeland Financial Corp
LKFN
$1.57B
$37M 0.09%
538,131
-288,314
-35% -$20M
AVGO icon
161
Broadcom
AVGO
$2.02T
$36.8M 0.08%
158,789
-338
-0.2% -$62.5K
FTS icon
162
Fortis
FTS
$28.9B
$35.3M 0.08%
849,953
-16,214
-2% -$709K
NKE icon
163
Nike
NKE
$60.5B
$34.7M 0.08%
458,743
-51,645
-10% -$4.06M
NOW icon
164
ServiceNow
NOW
$129B
$34.6M 0.08%
163,415
-4,730
-3% -$958K
CAE icon
165
CAE Inc. Common Shares
CAE
$8.65B
$34M 0.08%
932,365
-927,771
-50% -$19.6M
CPAY icon
166
Corpay
CPAY
$27.1B
$33.6M 0.08%
99,307
-4,637
-4% -$1.63M
DHR icon
167
Danaher
DHR
$144B
$33.5M 0.08%
145,732
-6,588
-4% -$1.62M
LOW icon
168
Lowe's Companies
LOW
$122B
$32.9M 0.08%
133,376
-7,948
-6% -$2.12M
ECL icon
169
Ecolab
ECL
$77.6B
$31.9M 0.07%
136,087
-3,928
-3% -$977K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.24T
$30.4M 0.07%
160,563
-14,151
-8% -$2.48M
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.7B
$30.3M 0.07%
184,176
+96,180
+109% +$16.4M
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.7B
$30.1M 0.07%
136,260
+95,867
+237% +$21.9M
NVEC icon
173
NVE Corp
NVEC
$582M
$29.9M 0.07%
366,689
-5,146
-1% -$404K
LIN icon
174
Linde
LIN
$222B
$28.4M 0.07%
67,872
+7,068
+12% +$3.22M
INTU icon
175
Intuit
INTU
$94B
$28M 0.06%
44,504
+345
+0.8% +$220K
5 6
7
8 9

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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.