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
$1.53B
$37 Million 0.09% of portfolio
538,131
Q4 2024 Reduced 34.89%
$67.8B
$36.8 Million 0.09% of portfolio
158,789
Q4 2024 Reduced 0.21%
$161B
$34.6 Million 0.08% of portfolio
32,683
Q4 2024 Reduced 2.81%
$149B
$33.5 Million 0.08% of portfolio
145,732
Q4 2024 Reduced 4.33%
$80B
$34.7 Million 0.08% of portfolio
458,743
Q4 2024 Reduced 10.12%
$21.8B
$35.3 Million 0.08% of portfolio
849,953
Q4 2024 Reduced 1.87%
$72.3B
$31.9 Million 0.08% of portfolio
136,087
Q4 2024 Reduced 2.81%
$145B
$32.9 Million 0.08% of portfolio
133,376
Q4 2024 Reduced 5.62%
$314M
$29.9 Million 0.07% of portfolio
366,689
Q4 2024 Reduced 1.38%
$173B
$28 Million 0.07% of portfolio
44,504
Q4 2024 Added 0.78%
$141B
$27.5 Million 0.07% of portfolio
227,502
Q4 2024 Added 12.67%
$10.6B
$27.8 Million 0.07% of portfolio
55,485
Q4 2024 Reduced 5.17%
$922B
$30.4 Million 0.07% of portfolio
160,563
Q4 2024 Reduced 8.1%
$47.7B
$27.9 Million 0.07% of portfolio
212,165
Q4 2024 Reduced 3.32%
$166B
$26.8 Million 0.06% of portfolio
53,884
Q4 2024 Reduced 2.8%
$311M
$25.7 Million 0.06% of portfolio
8,525,657
Q4 2024 Reduced 6.42%
$95B
$25.8 Million 0.06% of portfolio
128,061
Q4 2024 Added 9.31%
$223B
$26.8 Million 0.06% of portfolio
121,809
Q4 2024 Reduced 24.77%
$30.3B
$24.8 Million 0.06% of portfolio
292,374
Q4 2024 Reduced 2.51%
$370B
$23.8 Million 0.06% of portfolio
133,900
Q4 2024 Reduced 3.17%
$108B
$24 Million 0.06% of portfolio
72,427
Q4 2024 Added 12.11%
$173B
$23.2 Million 0.06% of portfolio
337,784
Q4 2024 Reduced 12.27%
$141B
$25.4 Million 0.06% of portfolio
70,488
Q4 2024 Added 2.54%
$85.3B
$23.9 Million 0.06% of portfolio
50,576
Q4 2024 Added 16.84%
$62B
$25.6 Million 0.06% of portfolio
106,323
Q4 2024 Reduced 0.67%
$7.82B
$23.7 Million 0.06% of portfolio
932,365
Q4 2024 Reduced 49.88%
$22.7B
$19.7 Million 0.05% of portfolio
95,615
Q4 2024 Added 8.25%
$10.1B
$20.3 Million 0.05% of portfolio
47,526
Q4 2024 Reduced 1.62%
$4.85B
$21.2 Million 0.05% of portfolio
249,943
Q4 2024 Reduced 3.7%
$46.8B
$22.5 Million 0.05% of portfolio
145,698
Q4 2024 Reduced 4.14%
$10.6B
$20.2 Million 0.05% of portfolio
220,772
Q4 2024 Reduced 2.46%
$9.87B
$20.4 Million 0.05% of portfolio
65,517
Q4 2024 Reduced 8.15%
$490B
$22.3 Million 0.05% of portfolio
44,175
Q4 2024 Reduced 5.39%
$523B
$22.2 Million 0.05% of portfolio
42,128
Q4 2024 Added 4.08%
$5.48B
$16 Million 0.04% of portfolio
558,158
Q4 2024 Reduced 2.03%
$177B
$18.9 Million 0.04% of portfolio
97,093
Q4 2024 Reduced 3.26%
$31B
$16.1 Million 0.04% of portfolio
62,403
Q4 2024 Added 27.71%
$104B
$18.9 Million 0.04% of portfolio
88,765
Q4 2024 Reduced 1.94%
$434B
$17.2 Million 0.04% of portfolio
118,700
Q4 2024 Added 9.18%
$127B
$17.7 Million 0.04% of portfolio
60,354
Q4 2024 Reduced 3.53%
$191B
$16.3 Million 0.04% of portfolio
407,763
Q4 2024 Reduced 20.06%
$8.35B
$15.9 Million 0.04% of portfolio
1,152,265
Q4 2024 New
$103B
$16.3 Million 0.04% of portfolio
154,651
Q4 2024 Reduced 4.08%
$404B
$17.5 Million 0.04% of portfolio
104,441
Q4 2024 Reduced 4.46%
$100B
$15 Million 0.04% of portfolio
181,821
Q4 2024 Reduced 0.38%
$1.82B
$17.8 Million 0.04% of portfolio
193,085
Q4 2024 Reduced 0.75%
$9.91B
$15.7 Million 0.04% of portfolio
129,214
Q4 2024 Added 38.66%
$74.8B
$15.1 Million 0.04% of portfolio
57,482
Q4 2024 Reduced 3.32%
$46.5B
$14.8 Million 0.04% of portfolio
174,403
Q4 2024 Reduced 2.65%

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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