Kayne Anderson Rudnick Investment Management LLC Portfolio Holdings

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q1 2024

Kayne Anderson Rudnick Investment Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $42 Billion distributed in 1262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $1.05B, Simpson Manufacturing Co., Inc. with a value of $947M, Primerica, Inc. with a value of $919M, Aspen Technology, Inc. with a value of $858M, and Pool Corp with a value of $835M.

Examining the 13F form we can see an increase of $2.33B in the current position value, from $39.7B to 42B. Also it can be appreciated an additional of 49 stocks purchases and 1 closed positions.

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: $14 Billion
Technology: $8.33 Billion
Financial Services: $8.04 Billion
Consumer Cyclical: $4.58 Billion
Healthcare: $2.53 Billion
Basic Materials: $2.1 Billion
Consumer Defensive: $1.12 Billion
ETFs: $503 Million
Other: $821 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$1.05 Billion 2.49% of portfolio
2,986,229
Q1 2024 Reduced 11.62%
$7.16B
$947 Million 2.26% of portfolio
4,617,482
Q1 2024 Reduced 0.55%
$8.46B
$919 Million 2.19% of portfolio
3,634,893
Q1 2024 Reduced 1.49%
$13.6B
$858 Million 2.04% of portfolio
4,025,171
Q1 2024 Added 6.0%
$14.4B
$835 Million 1.99% of portfolio
2,068,966
Q1 2024 Added 9.02%
$28.3B
$796 Million 1.89% of portfolio
2,974,470
Q1 2024 Added 15.18%
$13.9B
$793 Million 1.89% of portfolio
15,192,142
Q1 2024 Added 8.24%
$17.8B
$790 Million 1.88% of portfolio
1,615,935
Q1 2024 Added 8.35%
$15.8B
$728 Million 1.73% of portfolio
1,685,561
Q1 2024 Added 1.79%
$7.39B
$715 Million 1.7% of portfolio
3,398,450
Q1 2024 Added 0.41%
$13.4B
$693 Million 1.65% of portfolio
2,522,513
Q1 2024 Added 9.21%
$12B
$676 Million 1.61% of portfolio
3,890,919
Q1 2024 Added 3.97%
$21.5B
$663 Million 1.58% of portfolio
7,499,345
Q1 2024 Added 6.93%
$5.33B
$626 Million 1.49% of portfolio
5,334,928
Q1 2024 Added 2.62%
$6.54B
$620 Million 1.48% of portfolio
3,217,046
Q1 2024 Reduced 0.34%
$22.8B
$623 Million 1.48% of portfolio
2,356,551
Q1 2024 Added 7.42%
$32.6B
$586 Million 1.39% of portfolio
468,757
Q1 2024 Added 0.72%
$11.4B
$574 Million 1.37% of portfolio
5,137,616
Q1 2024 Reduced 18.55%
$6.2B
$538 Million 1.28% of portfolio
9,691,005
Q1 2024 Reduced 4.4%
$15.4B
$529 Million 1.26% of portfolio
1,163,334
Q1 2024 Added 2.85%
$13.6B
$518 Million 1.23% of portfolio
5,547,427
Q1 2024 Reduced 0.06%
$22.1B
$513 Million 1.22% of portfolio
4,545,134
Q1 2024 Added 1.55%
$10.6B
$509 Million 1.21% of portfolio
1,877,630
Q1 2024 Added 7.09%
$4.17B
$501 Million 1.19% of portfolio
1,903,962
Q1 2024 Reduced 0.07%
$10.8B
$496 Million 1.18% of portfolio
847,716
Q1 2024 Added 4.65%
$10.7B
$492 Million 1.17% of portfolio
3,650,154
Q1 2024 Added 10.43%
$7.21B
$472 Million 1.12% of portfolio
1,918,997
Q1 2024 Reduced 0.63%
$4.69B
$466 Million 1.11% of portfolio
7,063,426
Q1 2024 Reduced 9.28%
$22.5B
$457 Million 1.09% of portfolio
9,874,965
Q1 2024 Added 4.67%
$18.6B
$451 Million 1.07% of portfolio
1,051,242
Q1 2024 Added 10.86%
$13.7B
$443 Million 1.05% of portfolio
1,769,430
Q1 2024 Reduced 32.19%
$3.34B
$438 Million 1.04% of portfolio
1,333,925
Q1 2024 Added 0.37%
$5.57B
$431 Million 1.03% of portfolio
12,873,139
Q1 2024 Added 4.57%
$8.36B
$431 Million 1.03% of portfolio
4,700,246
Q1 2024 Added 1.42%
$16.2B
$430 Million 1.02% of portfolio
1,425,551
Q1 2024 Added 6.87%
$5.44B
$430 Million 1.02% of portfolio
2,020,742
Q1 2024 Added 0.69%
$3.45B
$405 Million 0.97% of portfolio
7,142,856
Q1 2024 Added 0.86%
$7.36B
$393 Million 0.94% of portfolio
3,195,992
Q1 2024 Added 1.41%
$4.99B
$389 Million 0.93% of portfolio
4,641,073
Q1 2024 Reduced 14.39%
$6.72B
$391 Million 0.93% of portfolio
3,049,743
Q1 2024 Added 9.47%
$3.86B
$384 Million 0.91% of portfolio
5,152,421
Q1 2024 Added 5.51%
$12.2B
$378 Million 0.9% of portfolio
1,226,820
Q1 2024 Reduced 1.58%
$4.86B
$360 Million 0.86% of portfolio
4,356,421
Q1 2024 Reduced 6.77%
$6.62B
$361 Million 0.86% of portfolio
2,433,815
Q1 2024 Reduced 0.55%
$8.26B
$363 Million 0.86% of portfolio
565,665
Q1 2024 Added 4.08%
$3.99B
$350 Million 0.83% of portfolio
3,974,193
Q1 2024 Reduced 4.47%
$6.08B
$343 Million 0.82% of portfolio
3,024,076
Q1 2024 Added 6.65%
$3.79B
$313 Million 0.75% of portfolio
5,197,214
Q1 2024 Added 12.41%
$6.31B
$293 Million 0.7% of portfolio
2,317,233
Q1 2024 Added 13.59%

Summary

  • Portfolio
  • No. of Stocks 1,262
  • Current Value $42 Billion
  • Prior Value $39.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 250 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 369 stocks
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