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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$285 Million 0.65% of portfolio
11,299,548
Q3 2024 Reduced 0.66%
$1.02B
$196 Million 0.45% of portfolio
5,415,182
Q3 2024 Added 14.8%
$1.57B
$182 Million 0.42% of portfolio
2,830,853
Q3 2024 Added 7.61%
$1.23B
$148 Million 0.34% of portfolio
2,407,306
Q3 2024 Added 0.22%
$1.37B
$145 Million 0.33% of portfolio
3,500,154
Q3 2024 Reduced 15.52%
$1.43B
$134 Million 0.31% of portfolio
5,405,703
Q3 2024 Reduced 6.44%
$1.52B
$121 Million 0.28% of portfolio
3,797,522
Q3 2024 Added 17.78%
$1.61B
$94.3 Million 0.22% of portfolio
3,690,678
Q3 2024 Reduced 8.6%
$1.27B
$94.6 Million 0.22% of portfolio
1,117,195
Q3 2024 Reduced 6.34%
$474M
$69.9 Million 0.16% of portfolio
3,059,576
Q3 2024 Added 0.47%
$1.91B
$53.8 Million 0.12% of portfolio
826,445
Q3 2024 Reduced 2.3%
$509M
$52.5 Million 0.12% of portfolio
1,050,774
Q3 2024 Added 7.54%
$379M
$29.7 Million 0.07% of portfolio
371,835
Q3 2024 Reduced 14.78%
$341M
$26.9 Million 0.06% of portfolio
9,110,252
Q3 2024 Reduced 8.15%
$1.28B
$21 Million 0.05% of portfolio
566,002
Q3 2024 Reduced 4.49%
$1.66B
$9.44 Million 0.02% of portfolio
805,784
Q3 2024 Reduced 0.55%
$1.16B
$82,000 0.0% of portfolio
2,600
Q3 2022 New
$405M
$11,000 0.0% of portfolio
7,046
Q3 2023 New
$351M
$0 0.0% of portfolio
95
Q1 2024 New
$1.38B
$0 0.0% of portfolio
57
Q1 2024 New
$1.52B
$0 0.0% of portfolio
5
Q1 2024 New
$1.4B
$11,000 0.0% of portfolio
1,600
Q3 2024 New
$320M
$0 0.0% of portfolio
30
Q1 2024 New
$544M
$114,000 0.0% of portfolio
20,478
Q2 2024 Reduced 50.0%
$636M
$47,000 0.0% of portfolio
1,487
Q3 2023 Added 194.46%
$845M
$11,000 0.0% of portfolio
1,551
Q2 2023 Reduced 72.5%
$1.82B
$0 0.0% of portfolio
10
Q1 2024 New
$402M
$109,000 0.0% of portfolio
4,347
Q3 2023 Added 194.51%
$1.72B
$20,000 0.0% of portfolio
348
Q3 2024 Added 248.0%
$626M
$46,000 0.0% of portfolio
1,742
Q3 2022 New
$817M
$0 0.0% of portfolio
1
Q3 2023 New
$777M
$0 0.0% of portfolio
9
Q4 2023 New
$1.41B
$0 0.0% of portfolio
14
Q3 2024 New
$1.68B
$17,000 0.0% of portfolio
1,000
Q3 2024 New
$584M
$300,000 0.0% of portfolio
95,200
Q3 2024 Reduced 99.41%
$807M
$0 0.0% of portfolio
50
Q3 2024 Reduced 37.5%
$453M
$0 0.0% of portfolio
65
Q1 2024 New
$1.31B
$72,000 0.0% of portfolio
5,000
Q3 2022 New
$1.65B
$2,000 0.0% of portfolio
162
Q4 2023 New

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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