Kayne Anderson Rudnick Investment Management LLC Portfolio Holdings

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 2024

Kayne Anderson Rudnick Investment Management LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $42 Billion distributed in 1309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lennox International Inc with a value of $1.04B, Primerica, Inc. with a value of $968M, Aspen Technology, Inc. with a value of $942M, Lpl Financial Holdings Inc. with a value of $869M, and Equifax Inc with a value of $796M.

Examining the 13F form we can see an increase of $425M in the current position value, from $41.6B to 42B.

Kayne Anderson Rudnick Investment Management LLC is based out at Los Angeles, CA

Below you can find more details about Kayne Anderson Rudnick Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $42 Billion
Industrials: $13.4 Billion
Financial Services: $9.1 Billion
Technology: $8.56 Billion
Consumer Cyclical: $4.41 Billion
Healthcare: $1.98 Billion
Basic Materials: $1.79 Billion
Consumer Defensive: $1.26 Billion
ETFs: $901 Million
Other: $576 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$1.04 Billion 2.48% of portfolio
1,710,751
Q4 2024 Added 0.46%
$10.6B
$968 Million 2.3% of portfolio
3,567,581
Q4 2024 Reduced 1.53%
$17B
$942 Million 2.24% of portfolio
3,772,339
Q4 2024 Reduced 9.29%
$28.9B
$869 Million 2.07% of portfolio
2,660,736
Q4 2024 Added 2.21%
$29.7B
$796 Million 1.89% of portfolio
3,123,701
Q4 2024 Added 0.38%
$12.2B
$748 Million 1.78% of portfolio
16,006,945
Q4 2024 Reduced 0.88%
$13.6B
$750 Million 1.78% of portfolio
2,199,856
Q4 2024 Reduced 0.96%
$7.06B
$745 Million 1.77% of portfolio
4,494,263
Q4 2024 Reduced 2.23%
$16.6B
$734 Million 1.75% of portfolio
1,549,850
Q4 2024 Added 0.17%
$12.5B
$704 Million 1.67% of portfolio
4,013,481
Q4 2024 Reduced 0.3%
$16.5B
$686 Million 1.63% of portfolio
11,722,476
Q4 2024 Added 1.01%
$18.5B
$687 Million 1.63% of portfolio
3,887,814
Q4 2024 Added 0.12%
$5.67B
$647 Million 1.54% of portfolio
3,386,286
Q4 2024 Reduced 1.77%
$5.61B
$647 Million 1.54% of portfolio
3,764,603
Q4 2024 Added 16.09%
$1.89B
$636 Million 1.51% of portfolio
5,714,351
Q4 2024 Added 193.66%
$23.5B
$611 Million 1.45% of portfolio
1,316,360
Q4 2024 Added 1.56%
$16.1B
$574 Million 1.37% of portfolio
1,486,374
Q4 2024 Reduced 0.13%
$19.2B
$574 Million 1.37% of portfolio
1,264,732
Q4 2024 Reduced 52.95%
$8.46B
$570 Million 1.36% of portfolio
3,281,294
Q4 2024 Added 6.8%
$8.33B
$563 Million 1.34% of portfolio
7,031,295
Q4 2024 Added 45.53%
$7.99B
$562 Million 1.34% of portfolio
3,956,244
Q4 2024 Reduced 8.34%
$12B
$542 Million 1.29% of portfolio
2,590,569
Q4 2024 Reduced 2.91%
$4.24B
$524 Million 1.25% of portfolio
7,097,345
Q4 2024 Reduced 1.89%
$46.4B
$522 Million 1.24% of portfolio
262,398
Q4 2024 Reduced 43.27%
$11.2B
$509 Million 1.21% of portfolio
3,897,407
Q4 2024 Added 0.99%
$6.21B
$510 Million 1.21% of portfolio
4,644,774
Q4 2024 Added 173.8%
$6.23B
$506 Million 1.2% of portfolio
13,563,362
Q4 2024 Added 528.76%
$5.8B
$501 Million 1.19% of portfolio
2,463,375
Q4 2024 Added 18.6%
$4.62B
$495 Million 1.18% of portfolio
6,960,022
Q4 2024 Reduced 2.26%
$5.27B
$495 Million 1.18% of portfolio
5,174,322
Q4 2024 Reduced 5.03%
$25.3B
$473 Million 1.13% of portfolio
10,205,133
Q4 2024 Reduced 0.26%
$7.21B
$469 Million 1.12% of portfolio
1,906,183
Q4 2024 Reduced 1.5%
$4.35B
$465 Million 1.11% of portfolio
1,347,055
Q4 2024 Reduced 1.39%
$5.61B
$438 Million 1.04% of portfolio
3,326,498
Q4 2024 Reduced 2.38%
$4.38B
$422 Million 1.0% of portfolio
4,736,557
Q4 2024 Reduced 0.81%
$10.5B
$406 Million 0.97% of portfolio
891,323
Q4 2024 Reduced 0.02%
$14.5B
$408 Million 0.97% of portfolio
4,839,035
Q4 2024 Reduced 1.47%
$3.44B
$397 Million 0.94% of portfolio
2,409,181
Q4 2024 Reduced 1.16%
$13.5B
$387 Million 0.92% of portfolio
4,331,379
Q4 2024 Added 1.01%
$17.1B
$389 Million 0.92% of portfolio
3,088,009
Q4 2024 Reduced 34.4%
$7.13B
$371 Million 0.88% of portfolio
2,536,513
Q4 2024 Added 2.8%
$6.57B
$359 Million 0.85% of portfolio
3,182,658
Q4 2024 Reduced 2.46%
$10.9B
$347 Million 0.83% of portfolio
1,284,635
Q4 2024 Reduced 1.97%
$3.25B
$345 Million 0.82% of portfolio
5,194,451
Q4 2024 Reduced 1.42%
$7.34B
$344 Million 0.82% of portfolio
3,104,511
Q4 2024 Reduced 2.09%
$3.41B
$339 Million 0.81% of portfolio
13,080,389
Q4 2024 Reduced 0.9%
$8.39B
$333 Million 0.79% of portfolio
1,805,541
Q4 2024 Reduced 6.92%
$13.2B
$328 Million 0.78% of portfolio
975,193
Q4 2024 Reduced 6.51%
$43B
$317 Million 0.76% of portfolio
1,761,312
Q4 2024 Added 3.12%

Summary

  • Portfolio
  • No. of Stocks 1,309
  • Current Value $42 Billion
  • Prior Value $41.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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