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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 | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$14.9B
| $19.2M | 0.04% |
47,526
-782
| -2% | -$381K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.1M | 0.04% |
370,375
-8,108
| -2% | -$421K |
|
203
Analog Devices
ADI
$188B
| $18.9M | 0.04% |
88,765
-1,760
| -2% | -$389K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $18.8M | 0.04% |
301,094
+190,412
| +172% | +$12.2M |
|
205
TotalEnergies
TTE
$193B
| $18.4M | 0.04% |
337,784
-47,234
| -12% | -$2.87M |
|
206
Texas Instruments
TXN
$253B
| $18.2M | 0.04% |
97,093
-3,273
| -3% | -$654K |
|
207
LeMaitre Vascular
LMAT
$1.89B
| $17.8M | 0.04% |
193,085
-1,455
| -0.7% | -$140K |
|
208
Automatic Data Processing
ADP
$107B
| $17.7M | 0.04% |
60,354
-2,209
| -4% | -$653K |
|
209
Procter & Gamble
PG
$335B
| $17.5M | 0.04% |
104,441
-4,871
| -4% | -$830K |
|
210
Johnson & Johnson
JNJ
$629B
| $17.2M | 0.04% |
118,700
+9,977
| +9% | +$1.55M |
|
211
Haleon
HLN
$43.1B
| $16.9M | 0.04% |
1,769,937
-61,826
| -3% | -$605K |
|
212
KLA
KLAC
$279B
| $16.6M | 0.04% |
262,720
+12,490
| +5% | +$844K |
|
213
Prologis
PLD
$134B
| $16.3M | 0.04% |
154,651
-6,573
| -4% | -$755K |
|
214
Verizon
VZ
$199B
| $16.3M | 0.04% |
407,763
-102,310
| -20% | -$4.32M |
|
215
Vulcan Materials
VMC
$36.2B
| $16.1M | 0.04% |
62,403
+13,539
| +28% | +$3.64M |
|
216
Gentex
GNTX
$4.98B
| $16M | 0.04% |
558,158
-11,552
| -2% | -$346K |
|
217
Kanzhun
BZ
$6.84B
| $15.9M | 0.04% |
+1,152,265
| New | +$17M |
|
218
Lamar Advertising Co
LAMR
$15.9B
| $15.7M | 0.04% |
129,214
+36,023
| +39% | +$4.71M |
|
219
iShares MSCI EAFE ETF
EFA
$80.3B
| $15.4M | 0.04% |
203,737
+73,796
| +57% | +$5.84M |
|
220
General Dynamics
GD
$106B
| $15.1M | 0.03% |
57,482
-1,977
| -3% | -$569K |
|
221
Southern Company
SO
$107B
| $15M | 0.03% |
181,821
-685
| -0.4% | -$60.1K |
|
222
Cisco
CSCO
$445B
| $14.9M | 0.03% |
252,091
-1,210
| -0.5% | -$69.1K |
|
223
Alcon
ALC
$35.3B
| $14.8M | 0.03% |
174,403
-4,743
| -3% | -$428K |
|
224
iShares Core S&P US Value ETF
IUSV
$27.9B
| $14.6M | 0.03% |
157,935
+7,503
| +5% | +$722K |
|
225
iShares Core S&P US Growth ETF
IUSG
$34B
| $13.2M | 0.03% |
94,848
+6,865
| +8% | +$942K |
|
Similar funds
VIA
GAM
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.