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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
LII icon
1
Lennox International
LII
$14.7B
$1.04B 2.4%
1,710,751
+7,754
+0.5% +$4.85M
PRI icon
2
Primerica
PRI
$9.55B
$968M 2.23%
3,567,581
-55,327
-2% -$15.7M
AZPN
3
DELISTED
Aspen Technology Inc
AZPN
$942M 2.17%
3,772,339
-386,352
-9% -$94.3M
LPLA icon
4
LPL Financial
LPLA
$29.6B
$869M 2%
2,660,736
+57,485
+2% +$17M
EFX icon
5
Equifax
EFX
$21.2B
$796M 1.83%
3,123,701
+11,861
+0.4% +$3.18M
POOL icon
6
Pool Corp
POOL
$7.3B
$750M 1.73%
2,199,856
-21,376
-1% -$7.79M
BSY icon
7
Bentley Systems
BSY
$10.9B
$748M 1.72%
16,006,945
-142,721
-0.9% -$6.96M
SSD icon
8
Simpson Manufacturing
SSD
$8B
$745M 1.71%
4,494,263
-102,692
-2% -$18.8M
COO icon
9
Cooper Companies
COO
$15B
$743M 1.71%
8,082,880
+2,237
+0% +$228K
WSO icon
10
Watsco Inc
WSO
$12.8B
$734M 1.69%
1,549,850
+2,627
+0.2% +$1.33M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.8B
$704M 1.62%
4,013,481
-12,191
-0.3% -$2.18M
IBKR icon
12
Interactive Brokers
IBKR
$41.7B
$687M 1.58%
15,551,256
+18,356
+0.1% +$773K
WRB icon
13
W.R. Berkley
WRB
$25.9B
$686M 1.58%
11,722,476
+116,957
+1% +$7.01M
FCN icon
14
FTI Consulting
FCN
$4.19B
$647M 1.49%
3,386,286
-60,933
-2% -$12.6M
LSTR icon
15
Landstar System
LSTR
$6.33B
$647M 1.49%
3,764,603
+521,695
+16% +$95.4M
CRVL icon
16
CorVel
CRVL
$3.14B
$636M 1.46%
5,714,351
-123,382
-2% -$13.8M
TDY icon
17
Teledyne Technologies
TDY
$31.8B
$611M 1.41%
1,316,360
+20,165
+2% +$9.4M
FDS icon
18
Factset
FDS
$9.89B
$595M 1.37%
1,238,522
-20,317
-2% -$9.65M
ZBRA icon
19
Zebra Technologies
ZBRA
$18B
$574M 1.32%
1,486,374
-1,965
-0.1% -$761K
EME icon
20
Emcor
EME
$37.2B
$574M 1.32%
1,264,732
-1,423,485
-53% -$673M
RBC icon
21
RBC Bearings
RBC
$17.7B
$570M 1.31%
1,906,183
-29,110
-2% -$8.96M
HLI icon
22
Houlihan Lokey
HLI
$8.69B
$570M 1.31%
3,281,294
+208,851
+7% +$36.8M
TTC icon
23
Toro Company
TTC
$9.41B
$563M 1.3%
7,031,295
+2,199,920
+46% +$184M
CHH icon
24
Choice Hotels
CHH
$4.74B
$562M 1.29%
3,956,244
-360,074
-8% -$50.9M
NDSN icon
25
Nordson
NDSN
$17.4B
$542M 1.25%
2,590,569
-77,685
-3% -$19.2M
1
2 3 4 5

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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.