Kayne Anderson Rudnick Investment Management LLC Portfolio Holdings

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

Kayne Anderson Rudnick Investment Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $43.7 Billion distributed in 1270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $1.16B, Lennox International Inc with a value of $1.03B, Aspen Technology, Inc. with a value of $993M, Primerica, Inc. with a value of $961M, and Equifax Inc with a value of $914M.

Examining the 13F form we can see an increase of $3.84B in the current position value, from $39.9B to 43.7B.

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 $43.7 Billion
Industrials: $14.6 Billion
Technology: $9.17 Billion
Financial Services: $8.68 Billion
Consumer Cyclical: $4.82 Billion
Basic Materials: $2.15 Billion
Healthcare: $2.13 Billion
Consumer Defensive: $926 Million
ETFs: $607 Million
Other: $616 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.2B
$1.16 Billion 2.65% of portfolio
2,688,217
Q3 2024 Added 0.92%
$22.3B
$1.03 Billion 2.36% of portfolio
1,702,997
Q3 2024 Added 2.31%
$16.2B
$993 Million 2.27% of portfolio
4,158,691
Q3 2024 Added 1.67%
$10.2B
$961 Million 2.2% of portfolio
3,622,908
Q3 2024 Added 0.44%
$31.6B
$914 Million 2.09% of portfolio
3,111,840
Q3 2024 Added 2.21%
$52.8B
$900 Million 2.06% of portfolio
462,537
Q3 2024 Reduced 1.32%
$7.26B
$878 Million 2.01% of portfolio
4,596,955
Q3 2024 Added 1.18%
$13.8B
$837 Million 1.92% of portfolio
2,221,232
Q3 2024 Added 5.63%
$13.3B
$821 Million 1.88% of portfolio
16,149,666
Q3 2024 Added 2.35%
$6.72B
$784 Million 1.79% of portfolio
3,447,219
Q3 2024 Added 1.37%
$16.1B
$761 Million 1.74% of portfolio
1,547,223
Q3 2024 Added 0.68%
$12.9B
$711 Million 1.63% of portfolio
4,025,672
Q3 2024 Added 1.7%
$12B
$701 Million 1.6% of portfolio
2,668,254
Q3 2024 Added 2.97%
$15.6B
$658 Million 1.51% of portfolio
11,605,519
Q3 2024 Added 53.64%
$6.02B
$636 Million 1.46% of portfolio
1,945,911
Q3 2024 Added 1.05%
$19.7B
$630 Million 1.44% of portfolio
4,707,565
Q3 2024 Added 2.27%
$26.2B
$606 Million 1.39% of portfolio
2,603,251
Q3 2024 Added 0.52%
$5.22B
$599 Million 1.37% of portfolio
5,448,472
Q3 2024 Added 1.71%
$18.4B
$579 Million 1.32% of portfolio
1,258,839
Q3 2024 Added 8.92%
$21.9B
$567 Million 1.3% of portfolio
1,296,195
Q3 2024 Added 4.69%
$7.9B
$562 Million 1.29% of portfolio
4,316,318
Q3 2024 Added 5.13%
$11.6B
$562 Million 1.29% of portfolio
3,859,030
Q3 2024 Added 3.15%
$20.4B
$551 Million 1.26% of portfolio
1,488,339
Q3 2024 Added 2.67%
$4.63B
$551 Million 1.26% of portfolio
4,775,477
Q3 2024 Added 2.91%
$16B
$541 Million 1.24% of portfolio
3,883,225
Q3 2024 Added 2.59%
$7.06B
$518 Million 1.19% of portfolio
2,467,470
Q3 2024 Added 306.36%
$6.11B
$514 Million 1.18% of portfolio
3,407,462
Q3 2024 Reduced 1.0%
$23.1B
$518 Million 1.18% of portfolio
10,231,578
Q3 2024 Added 2.08%
$4.5B
$496 Million 1.13% of portfolio
7,233,837
Q3 2024 Added 0.61%
$6.66B
$484 Million 1.11% of portfolio
13,471,604
Q3 2024 Added 2.53%
$8.64B
$486 Million 1.11% of portfolio
3,072,443
Q3 2024 Reduced 0.5%
$7.21B
$476 Million 1.09% of portfolio
1,935,293
Q3 2024 Reduced 0.32%
$7.15B
$473 Million 1.08% of portfolio
7,120,436
Q3 2024 Reduced 10.71%
$4.05B
$461 Million 1.06% of portfolio
1,366,071
Q3 2024 Added 1.23%
$3.8B
$457 Million 1.05% of portfolio
5,269,389
Q3 2024 Added 1.3%
$4.98B
$454 Million 1.04% of portfolio
7,120,969
Q3 2024 Added 0.65%
$6.26B
$444 Million 1.02% of portfolio
3,170,796
Q3 2024 Added 3.32%
$5.52B
$430 Million 0.99% of portfolio
2,077,042
Q3 2024 Added 1.31%
$6.99B
$428 Million 0.98% of portfolio
3,262,784
Q3 2024 Added 1.18%
$14.3B
$430 Million 0.98% of portfolio
4,911,058
Q3 2024 Added 1.19%
$8.49B
$419 Million 0.96% of portfolio
4,831,375
Q3 2024 Added 1.37%
$12.5B
$390 Million 0.89% of portfolio
891,457
Q3 2024 Added 2.48%
$9.45B
$382 Million 0.87% of portfolio
1,939,825
Q3 2024 Added 1.62%
$6.6B
$376 Million 0.86% of portfolio
3,493,257
Q3 2024 Reduced 2.19%
$7.56B
$378 Million 0.86% of portfolio
2,437,571
Q3 2024 Reduced 0.05%
$17.5B
$369 Million 0.84% of portfolio
1,310,413
Q3 2024 Added 0.94%
$7.8B
$356 Million 0.82% of portfolio
592,954
Q3 2024 Added 2.18%
$12.7B
$354 Million 0.81% of portfolio
4,288,273
Q3 2024 Added 2.35%
$14.4B
$333 Million 0.76% of portfolio
1,043,082
Q3 2024 Reduced 7.62%

Summary

  • Portfolio
  • No. of Stocks 1,270
  • Current Value $43.7 Billion
  • Prior Value $39.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 349 stocks
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