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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Million 0.37% of portfolio
277,492
Q3 2024 Added 10.03%
$0
$62.1 Million 0.14% of portfolio
109,059
Q3 2024 Added 1.89%
$0
$51 Million 0.12% of portfolio
780,485
Q3 2024 Reduced 0.03%
$0
$35.5 Million 0.08% of portfolio
176,993
Q3 2024 Added 27.23%
$0
$20.8 Million 0.05% of portfolio
55,376
Q3 2024 Added 16.83%
$0
$19.9 Million 0.05% of portfolio
378,483
Q3 2024 Reduced 5.62%
$0
$22.8 Million 0.05% of portfolio
453,972
Q3 2024 Reduced 1.13%
$0
$11.6 Million 0.03% of portfolio
87,983
Q3 2024 Added 0.45%
$0
$14.4 Million 0.03% of portfolio
150,432
Q3 2024 Reduced 1.52%
$0
$14.7 Million 0.03% of portfolio
87,996
Q3 2024 Reduced 52.28%
$0
$14 Million 0.03% of portfolio
158,774
Q3 2024 Reduced 40.2%
$0
$9.63 Million 0.02% of portfolio
95,091
Q3 2024 Added 19.39%
$0
$10.9 Million 0.02% of portfolio
129,941
Q3 2024 Added 45.18%
$0
$8.73 Million 0.02% of portfolio
48,715
Q3 2024 Reduced 2.33%
$0
$7.7 Million 0.02% of portfolio
70,922
Q3 2024 Added 0.07%
$0
$6.9 Million 0.02% of portfolio
110,682
Q3 2024 Added 21.83%
$0
$8.92 Million 0.02% of portfolio
40,393
Q3 2024 Reduced 18.08%
$0
$6.71 Million 0.02% of portfolio
115,493
Q3 2024 Added 1.04%
$0
$10.7 Million 0.02% of portfolio
90,643
Q3 2024 Reduced 6.41%
$0
$4.5 Million 0.01% of portfolio
135,332
Q3 2024 Reduced 2.35%
$0
$4.15 Million 0.01% of portfolio
35,398
Q3 2024 Added 89.32%
$0
$4.24 Million 0.01% of portfolio
88,641
Q3 2024 Added 3.1%
$0
$5.73 Million 0.01% of portfolio
18,224
Q3 2024 Reduced 0.81%
$0
$3.25 Million 0.01% of portfolio
11,441
Q3 2024 Added 55.55%
$0
$4.41 Million 0.01% of portfolio
23,230
Q3 2024 Reduced 41.89%
$0
$2.62 Million 0.01% of portfolio
26,011
Q3 2024 Reduced 35.58%
$0
$3.71 Million 0.01% of portfolio
24,440
Q3 2024 Added 27.36%
$0
$2.27 Million 0.01% of portfolio
34,387
Q3 2024 Added 0.01%
$0
$3.15 Million 0.01% of portfolio
13,672
Q3 2024 Added 781.5%
$0
$2.67 Million 0.01% of portfolio
27,409
Q3 2024 Reduced 14.72%
$0
$4.99 Million 0.01% of portfolio
17,685
Q3 2024 Reduced 14.42%
$0
$2.85 Million 0.01% of portfolio
21,110
Q3 2024 Reduced 33.4%
$7.63B
$3.08 Million 0.01% of portfolio
59,063
Q3 2024 Reduced 5.72%
$0
$5.77 Million 0.01% of portfolio
10,056
Q3 2024 Reduced 4.24%
$0
$3.21 Million 0.01% of portfolio
60,309
Q3 2024 Added 6.82%
$0
$287,000 0.0% of portfolio
3,008
Q3 2024 Added 1.86%
$0
$1,000 0.0% of portfolio
37
Q1 2023 New
$0
$21,000 0.0% of portfolio
262
Q1 2024 New
$0
$5,000 0.0% of portfolio
26
Q1 2024 New
$0
$141,000 0.0% of portfolio
1,703
Q2 2023 New
$0
$21,000 0.0% of portfolio
404
Q3 2024 Reduced 30.58%
$0
$126,000 0.0% of portfolio
300
Q3 2024 Reduced 50.82%
$83.5B
$1.37 Million 0.0% of portfolio
5,645
Q3 2024 Reduced 14.05%
$0
$17,000 0.0% of portfolio
180
Q3 2024 New
$0
$208,000 0.0% of portfolio
1,054
Q3 2024 Added 0.09%
$0
$20,000 0.0% of portfolio
776
Q2 2024 Reduced 9.87%
$0
$357,000 0.0% of portfolio
5,106
Q3 2022 New
$0
$51,000 0.0% of portfolio
765
Q2 2024 New
$0
$31,000 0.0% of portfolio
131
Q3 2024 Reduced 5.76%

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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