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
$47B
$16.9 Million 0.04% of portfolio
1,769,937
Q4 2024 Reduced 3.38%
$100B
$16.6 Million 0.04% of portfolio
26,272
Q4 2024 Added 4.99%
$263B
$14.9 Million 0.04% of portfolio
252,091
Q4 2024 Reduced 0.48%
$3.61B
$12 Million 0.03% of portfolio
461,899
Q4 2024 Added 3.33%
$9.31B
$11.9 Million 0.03% of portfolio
102,785
Q4 2024 Added 64.62%
$5.03B
$11.7 Million 0.03% of portfolio
149,743
Q4 2024 Reduced 28.23%
$234B
$10.5 Million 0.03% of portfolio
105,927
Q4 2024 Reduced 7.12%
$211B
$12 Million 0.03% of portfolio
79,097
Q4 2024 Reduced 20.84%
$54.7B
$10.8 Million 0.03% of portfolio
76,876
Q4 2024 Added 10.48%
$322B
$7.33 Million 0.02% of portfolio
29,787
Q4 2024 Reduced 4.58%
$1.05T
$9.8 Million 0.02% of portfolio
51,483
Q4 2024 Reduced 1.79%
$3.97B
$7.95 Million 0.02% of portfolio
384,770
Q4 2024 Reduced 14.23%
$86.8B
$8.46 Million 0.02% of portfolio
67,077
Q4 2024 Reduced 9.02%
$97.9M
$9.26 Million 0.02% of portfolio
611,847
Q4 2024 Reduced 2.86%
$15.1B
$9.77 Million 0.02% of portfolio
1,038,289
Q4 2024 Reduced 31.24%
$93.9B
$8.1 Million 0.02% of portfolio
23,826
Q4 2024 Reduced 1.16%
$47.9B
$8.43 Million 0.02% of portfolio
64,349
Q4 2024 Reduced 1.7%
$207B
$7.4 Million 0.02% of portfolio
66,502
Q4 2024 Added 0.42%
$16.9B
$7.01 Million 0.02% of portfolio
81,526
Q4 2024 Reduced 1.77%
$227B
$10.1 Million 0.02% of portfolio
34,706
Q4 2024 Reduced 2.77%
$92B
$8.04 Million 0.02% of portfolio
14,106
Q4 2024 Added 5.59%
$268B
$6.86 Million 0.02% of portfolio
75,884
Q4 2024 Added 92.56%
$13B
$7.55 Million 0.02% of portfolio
131,535
Q4 2024 Reduced 2.95%
$308B
$10.1 Million 0.02% of portfolio
162,696
Q4 2024 Reduced 5.77%
$23.9B
$7.64 Million 0.02% of portfolio
67,548
Q4 2024 Reduced 3.84%
$1.92B
$8.35 Million 0.02% of portfolio
784,083
Q4 2024 Reduced 2.69%
$11.4B
$2.41 Million 0.01% of portfolio
65,680
Q4 2024 Added 2.8%
$669B
$2.7 Million 0.01% of portfolio
5,964
Q4 2024 Added 8.04%
$148B
$5.34 Million 0.01% of portfolio
201,298
Q4 2024 Reduced 72.54%
$241B
$2.18 Million 0.01% of portfolio
18,126
Q4 2024 Reduced 8.91%
$136B
$3.23 Million 0.01% of portfolio
19,873
Q4 2024 Added 2,477.56%
$7.46B
$3.55 Million 0.01% of portfolio
53,168
Q4 2024 Reduced 20.2%
$936B
$3.25 Million 0.01% of portfolio
16,446
Q4 2024 Reduced 4.27%
$31.6B
$2.74 Million 0.01% of portfolio
12,438
Q4 2024 Added 21.64%
$19.4B
$2.56 Million 0.01% of portfolio
16,539
Q4 2024 Added 21.4%
$68.7B
$3.09 Million 0.01% of portfolio
37,762
Q4 2024 Reduced 8.57%
$370B
$3.77 Million 0.01% of portfolio
85,782
Q4 2024 Added 11.18%
$79.5B
$2.47 Million 0.01% of portfolio
19,719
Q4 2024 Added 8.86%
$38.3B
$3.42 Million 0.01% of portfolio
44,714
Q4 2024 Reduced 7.97%
$205B
$2.22 Million 0.01% of portfolio
25,773
Q4 2024 Reduced 3.35%
$282B
$2.89 Million 0.01% of portfolio
4,167
Q4 2024 Reduced 10.04%
$925B
$5.74 Million 0.01% of portfolio
14,216
Q4 2024 Reduced 23.03%
$3.79B
$4.56 Million 0.01% of portfolio
61,101
Q4 2024 Reduced 61.67%
$74.9B
$3.76 Million 0.01% of portfolio
5,278
Q4 2024 Reduced 8.14%
$165B
$5.07 Million 0.01% of portfolio
19,443
Q4 2024 Reduced 14.97%
$1.12B
$3.58 Million 0.01% of portfolio
43,507
Q4 2024 Reduced 56.58%
$164B
$4.32 Million 0.01% of portfolio
35,822
Q4 2024 Added 3.2%
$37.1B
$3.12 Million 0.01% of portfolio
9,860
Q4 2024 Added 5.33%
$71.7B
$2.88 Million 0.01% of portfolio
11,667
Q4 2024 Added 21.72%

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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