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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.89B
$0 0.0% of portfolio
8
Q1 2024 Reduced 38.46%
$8B
$0 0.0% of portfolio
10
Q3 2024 Reduced 100.0%
$9.27B
$0 0.0% of portfolio
5
Q1 2024 New
$3.78B
$1,000 0.0% of portfolio
835
Q4 2023 New
$8.31B
$0 0.0% of portfolio
15
Q3 2024 Reduced 31.82%
$7.5B
$1,000 0.0% of portfolio
19
Q1 2024 New
$5.73B
$0 0.0% of portfolio
1
Q1 2024 Reduced 50.0%
$8.05B
$2,000 0.0% of portfolio
29
Q4 2023 New
$7.66B
$2,000 0.0% of portfolio
10
Q3 2024 Reduced 9.09%

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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