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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.95B
$308 Million 0.73% of portfolio
582,134
Q4 2024 Reduced 1.82%
$1.79B
$304 Million 0.72% of portfolio
11,035,027
Q4 2024 Reduced 2.34%
$2.61B
$300 Million 0.71% of portfolio
2,799,352
Q4 2024 Reduced 12.6%
$48.7B
$286 Million 0.68% of portfolio
1,892,289
Q4 2024 Added 0.95%
$4.08B
$282 Million 0.67% of portfolio
2,395,559
Q4 2024 Reduced 31.42%
$2.85B
$282 Million 0.67% of portfolio
6,561,601
Q4 2024 Reduced 2.05%
$7.82B
$273 Million 0.65% of portfolio
4,261,089
Q4 2024 Reduced 40.16%
$3.92B
$253 Million 0.6% of portfolio
2,162,402
Q4 2024 Added 0.0%
$2.64B
$231 Million 0.55% of portfolio
2,235,154
Q4 2024 Reduced 7.44%
$3.47B
$231 Million 0.55% of portfolio
6,892,330
Q4 2024 Reduced 6.92%
$2.99B
$228 Million 0.54% of portfolio
2,579,271
Q4 2024 Reduced 1.6%
$28.7B
$215 Million 0.51% of portfolio
362,761
Q4 2024 Added 28.85%
$4.97B
$210 Million 0.5% of portfolio
2,477,804
Q4 2024 Reduced 7.55%
$33.7B
$209 Million 0.5% of portfolio
1,103,445
Q4 2024 Added 4.17%
$17.2B
$207 Million 0.49% of portfolio
632,307
Q4 2024 Added 3.57%
$2.63B
$205 Million 0.49% of portfolio
4,980,906
Q4 2024 Added 2.41%
$37.3B
$197 Million 0.47% of portfolio
869,800
Q4 2024 Added 6.53%
$7.02B
$188 Million 0.45% of portfolio
1,330,071
Q4 2024 Reduced 0.64%
$15.5B
$176 Million 0.42% of portfolio
1,749,965
Q4 2024 Added 3.73%
$46.6B
$174 Million 0.41% of portfolio
633,037
Q4 2024 Added 1.18%
$17.3B
$172 Million 0.41% of portfolio
410,467
Q4 2024 Added 1.42%
$1.57B
$171 Million 0.41% of portfolio
2,661,548
Q4 2024 Reduced 5.98%
$33.5B
$164 Million 0.39% of portfolio
1,611,286
Q4 2024 Added 3.0%
$1.08B
$166 Million 0.39% of portfolio
4,949,961
Q4 2024 Reduced 8.43%
$311B
$160 Million 0.38% of portfolio
1,190,687
Q4 2024 Reduced 3.28%
$4.01B
$156 Million 0.37% of portfolio
1,228,585
Q4 2024 Added 2.18%
$31.2B
$152 Million 0.36% of portfolio
1,292,728
Q4 2024 Reduced 5.1%
$1.34B
$140 Million 0.33% of portfolio
4,533,111
Q4 2024 Added 22.83%
$774M
$140 Million 0.33% of portfolio
6,009,774
Q4 2024 Added 10.98%
$1.9B
$138 Million 0.33% of portfolio
14,149,925
Q4 2024 Reduced 1.36%
$3.24B
$137 Million 0.33% of portfolio
563,630
Q4 2024 Reduced 0.55%
$1.06B
$128 Million 0.31% of portfolio
2,261,972
Q4 2024 Reduced 6.04%
$3.02B
$124 Million 0.3% of portfolio
1,842,750
Q4 2024 Reduced 3.05%
$8.46B
$128 Million 0.3% of portfolio
1,900,482
Q4 2024 Reduced 0.64%
$2.82B
$128 Million 0.3% of portfolio
2,689,391
Q4 2024 Reduced 0.84%
$2.89B
$126 Million 0.3% of portfolio
1,762,689
Q4 2024 Reduced 6.64%
$2.16T
$122 Million 0.29% of portfolio
555,035
Q4 2024 Reduced 2.89%
$4.8B
$122 Million 0.29% of portfolio
661,767
Q4 2024 Reduced 7.0%
$14.6B
$118 Million 0.28% of portfolio
564,221
Q4 2024 Reduced 0.05%
$2.46B
$118 Million 0.28% of portfolio
3,408,160
Q4 2024 Reduced 2.74%
$593B
$117 Million 0.28% of portfolio
371,216
Q4 2024 Reduced 2.63%
$3.27B
$112 Million 0.27% of portfolio
2,237,972
Q4 2024 Reduced 1.84%
$1.47B
$112 Million 0.27% of portfolio
3,729,972
Q4 2024 Reduced 1.78%
$39.4B
$114 Million 0.27% of portfolio
234,369
Q4 2024 Reduced 4.95%
$47.2B
$108 Million 0.26% of portfolio
180,156
Q4 2024 Added 2.49%
$1.5T
$109 Million 0.26% of portfolio
185,134
Q4 2024 Reduced 2.64%
$3.72B
$109 Million 0.26% of portfolio
2,565,642
Q4 2024 Reduced 1.21%
$4.33B
$104 Million 0.25% of portfolio
419,518
Q4 2024 New
$107B
$106 Million 0.25% of portfolio
62,368
Q4 2024 Reduced 4.8%

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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