Kayne Anderson Rudnick Investment Management LLC Portfolio Holdings

Kayne Anderson Rudnick Investment Management LLC

  • $41.6 Billion
  • Q4 2024

Kayne Anderson Rudnick Investment Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $41.6 Billion distributed in 1308 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 decrease of $2.08B in the current position value, from $43.7B to 41.6B.

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 $41.6 Billion
Industrials: $13 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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$5,000 0.0% of portfolio
196
Q4 2024 Reduced 12.11%
$8.78B
$1,000 0.0% of portfolio
30
Q4 2023 New
$156B
$115,000 0.0% of portfolio
3,079
Q4 2024 Added 101.51%
$71.8B
$27,000 0.0% of portfolio
305
Q4 2024 Reduced 4.98%
$21.8B
$0 0.0% of portfolio
5
Q4 2023 New
$22.7B
$10,000 0.0% of portfolio
319
Q4 2024 Reduced 49.61%
$15.3B
$6,000 0.0% of portfolio
102
Q4 2024 Added 88.89%
$2.38B
$0 0.0% of portfolio
1
Q4 2024 New
$51.7B
$0 0.0% of portfolio
5
Q4 2023 New
$87.2B
$7,000 0.0% of portfolio
172
Q4 2024 New
$72.9B
$304,000 0.0% of portfolio
2,455
Q4 2024 Added 1.32%
$7.37B
$548,000 0.0% of portfolio
7,925
Q4 2024 Reduced 15.6%
$859M
$0 0.0% of portfolio
1
Q3 2023 New
$93.4B
$260,000 0.0% of portfolio
705
Q4 2024 Reduced 0.56%
$36B
$16,000 0.0% of portfolio
113
Q4 2024 Added 289.66%
$47.1B
$75,000 0.0% of portfolio
1,025
Q4 2024 Reduced 98.38%
$16.8B
$4,000 0.0% of portfolio
60
Q4 2024 Added 100.0%
$14.5B
$0 0.0% of portfolio
1
Q2 2023 New
$7.76B
$0 0.0% of portfolio
1
Q4 2024 New
$72.4B
$4,000 0.0% of portfolio
178
Q3 2024 Reduced 11.44%
$85B
$1.82 Million 0.0% of portfolio
1,931
Q4 2024 Added 21.91%
$187B
$125,000 0.0% of portfolio
346
Q4 2024 Added 117.61%
$19.6B
$0 0.0% of portfolio
20
Q4 2023 New
$10.6B
$24,000 0.0% of portfolio
130
Q4 2024 Added 2,500.0%
$75.8B
$11,000 0.0% of portfolio
92
Q4 2024 Added 46.03%
$72.8B
$39,000 0.0% of portfolio
1,260
Q3 2024 Added 250.0%
$19.1B
$42,000 0.0% of portfolio
536
Q4 2024 Added 4.89%
$38.4B
$130,000 0.0% of portfolio
2,107
Q4 2024 Added 455.94%
$0
$240,000 0.0% of portfolio
10,000
Q3 2022 New
$32.2B
$7,000 0.0% of portfolio
132
Q2 2024 Added 33.33%
$46.3B
$24,000 0.0% of portfolio
462
Q4 2024 Added 450.0%
$16.4B
$4,000 0.0% of portfolio
60
Q4 2024 Reduced 72.6%
$17.5B
$16,000 0.0% of portfolio
180
Q4 2024 Reduced 28.29%
$53.5B
$4,000 0.0% of portfolio
28
Q4 2024 Added 64.71%
$0
$333,000 0.0% of portfolio
9,640
Q4 2022 Added 0.01%
$0
$9,000 0.0% of portfolio
363
Q2 2023 New
$47.2B
$7,000 0.0% of portfolio
40
Q4 2024 Added 37.93%
$13.3B
$2,000 0.0% of portfolio
10
Q1 2023 New
$76.4B
$5,000 0.0% of portfolio
32
Q4 2024 Added 60.0%
$0
$865,000 0.0% of portfolio
28,871
Q4 2024 Added 0.02%
$7.83B
$37,000 0.0% of portfolio
232
Q4 2024 Reduced 21.09%
$3.24B
$26,000 0.0% of portfolio
500
Q3 2024 New
$41.7B
$10,000 0.0% of portfolio
136
Q2 2024 Reduced 3.55%
$85.9B
$280,000 0.0% of portfolio
2,601
Q4 2024 Added 1.05%
$25B
$1.72 Million 0.0% of portfolio
14,271
Q4 2024 Added 5.63%
$9.38B
$108,000 0.0% of portfolio
3,624
Q4 2024 New
$29.6B
$0 0.0% of portfolio
45
Q4 2023 New
$27.2B
$0 0.0% of portfolio
16
Q3 2024 Reduced 30.43%
$28.4B
$938,000 0.0% of portfolio
5,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,308
  • Current Value $41.6 Billion
  • Prior Value $43.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 294 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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