We are live on ! Find out more
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
ABNB icon
176
Airbnb
ABNB
$109B
$27.9M 0.06%
212,165
-7,283
-3% -$981K
MUSA icon
177
Murphy USA
MUSA
$10.2B
$27.8M 0.06%
55,485
-3,022
-5% -$1.54M
TJX icon
178
TJX Companies
TJX
$169B
$27.5M 0.06%
227,502
+25,582
+13% +$3.05M
SPGI icon
179
S&P Global
SPGI
$123B
$26.8M 0.06%
53,884
-1,551
-3% -$787K
BLK icon
180
Blackrock
BLK
$182B
$26.8M 0.06%
26,141
-303
-1% -$308K
IBM icon
181
IBM
IBM
$224B
$26.8M 0.06%
121,809
-40,106
-25% -$8.93M
TYL icon
182
Tyler Technologies
TYL
$13B
$26.2M 0.06%
45,473
-516
-1% -$312K
WM icon
183
Waste Management
WM
$90.7B
$25.8M 0.06%
128,061
+10,911
+9% +$2.34M
HLLY icon
184
Holley
HLLY
$359M
$25.7M 0.06%
8,525,657
-584,595
-6% -$1.64M
TRV icon
185
Travelers Companies
TRV
$77.4B
$25.6M 0.06%
106,323
-718
-0.7% -$179K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.4B
$25.6M 0.06%
138,188
+114,958
+495% +$22.1M
SYK icon
187
Stryker
SYK
$132B
$25.4M 0.06%
70,488
+1,749
+3% +$648K
XYZ
188
Block Inc
XYZ
$48.1B
$24.8M 0.06%
292,374
-7,525
-3% -$617K
ETN icon
189
Eaton
ETN
$177B
$24M 0.06%
72,427
+7,821
+12% +$2.74M
MCO icon
190
Moody's
MCO
$83.3B
$23.9M 0.06%
50,576
+7,288
+17% +$3.48M
ABBV icon
191
AbbVie
ABBV
$447B
$23.8M 0.05%
133,900
-4,384
-3% -$806K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$129B
$22.7M 0.05%
226,204
+4,700
+2% +$462K
SNOW icon
193
Snowflake
SNOW
$116B
$22.5M 0.05%
145,698
-6,290
-4% -$886K
UNH icon
194
UnitedHealth
UNH
$362B
$22.3M 0.05%
44,175
-2,515
-5% -$1.43M
MA icon
195
Mastercard
MA
$491B
$22.2M 0.05%
42,128
+1,653
+4% +$856K
BILL icon
196
BILL Holdings
BILL
$4.85B
$21.2M 0.05%
249,943
-9,611
-4% -$717K
BLD
197
DELISTED
TopBuild
BLD
$20.4M 0.05%
65,517
-5,813
-8% -$2.13M
EMN icon
198
Eastman Chemical
EMN
$8.33B
$20.2M 0.05%
220,772
-5,574
-2% -$572K
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$20.1M 0.05%
399,549
-54,423
-12% -$2.74M
STE icon
200
Steris
STE
$23B
$19.7M 0.05%
95,615
+7,285
+8% +$1.6M
6 7
8
9 10

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.