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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56B
$305 Million 0.7% of portfolio
13,199,791
Q3 2024 Added 0.35%
$45.3B
$293 Million 0.67% of portfolio
1,707,949
Q3 2024 Added 2.88%
$3.08B
$291 Million 0.67% of portfolio
2,414,897
Q3 2024 Added 1.91%
$3.22B
$290 Million 0.66% of portfolio
6,699,043
Q3 2024 Added 1.09%
$2.67B
$287 Million 0.66% of portfolio
3,202,884
Q3 2024 Reduced 6.59%
$50.7B
$282 Million 0.65% of portfolio
1,874,476
Q3 2024 Added 1.78%
$1.84B
$285 Million 0.65% of portfolio
11,299,548
Q3 2024 Reduced 0.66%
$27.3B
$260 Million 0.6% of portfolio
281,527
Q3 2024 Added 2.01%
$4.59B
$234 Million 0.53% of portfolio
7,405,006
Q3 2024 Reduced 4.85%
$4.15B
$227 Million 0.52% of portfolio
2,162,345
Q3 2024 Added 0.68%
$5.25B
$216 Million 0.49% of portfolio
2,680,136
Q3 2024 Reduced 7.42%
$2.77B
$204 Million 0.47% of portfolio
4,863,703
Q3 2024 Added 20.56%
$1.02B
$196 Million 0.45% of portfolio
5,415,182
Q3 2024 Added 14.8%
$44.2B
$195 Million 0.45% of portfolio
2,993,723
Q3 2024 Reduced 2.35%
$36.2B
$193 Million 0.44% of portfolio
1,059,319
Q3 2024 Added 2.25%
$23.4B
$183 Million 0.42% of portfolio
610,501
Q3 2024 Added 2.83%
$1.57B
$182 Million 0.42% of portfolio
2,830,853
Q3 2024 Added 7.61%
$35.6B
$175 Million 0.4% of portfolio
816,491
Q3 2024 Added 1.97%
$7.26B
$176 Million 0.4% of portfolio
1,338,705
Q3 2024 Reduced 3.28%
$16B
$174 Million 0.4% of portfolio
404,705
Q3 2024 Added 1.6%
$45.6B
$168 Million 0.38% of portfolio
625,636
Q3 2024 Added 2.03%
$5.92B
$165 Million 0.38% of portfolio
1,696,381
Q3 2024 Reduced 5.13%
$17.6B
$165 Million 0.38% of portfolio
1,687,039
Q3 2024 Added 2.9%
$0
$160 Million 0.37% of portfolio
277,492
Q3 2024 Added 10.03%
$31.6B
$162 Million 0.37% of portfolio
1,564,374
Q3 2024 Added 3.73%
$2.19B
$151 Million 0.35% of portfolio
14,345,133
Q3 2024 Reduced 3.11%
$4.06B
$151 Million 0.35% of portfolio
1,900,790
Q3 2024 Reduced 2.25%
$354B
$149 Million 0.34% of portfolio
1,231,068
Q3 2024 Reduced 18.87%
$57.6B
$149 Million 0.34% of portfolio
1,362,255
Q3 2024 Reduced 2.77%
$1.23B
$148 Million 0.34% of portfolio
2,407,306
Q3 2024 Added 0.22%
$3.86B
$146 Million 0.33% of portfolio
566,754
Q3 2024 Reduced 2.19%
$1.37B
$145 Million 0.33% of portfolio
3,500,154
Q3 2024 Reduced 15.52%
$17.6B
$144 Million 0.33% of portfolio
564,486
Q3 2024 Added 15.61%
$6.81B
$138 Million 0.32% of portfolio
711,607
Q3 2024 Reduced 11.96%
$9.48B
$141 Million 0.32% of portfolio
1,912,630
Q3 2024 Added 1.51%
$101B
$134 Million 0.31% of portfolio
65,515
Q3 2024 Reduced 2.5%
$1.43B
$134 Million 0.31% of portfolio
5,405,703
Q3 2024 Reduced 6.44%
$41.1B
$125 Million 0.29% of portfolio
246,586
Q3 2024 Reduced 2.8%
$3.02B
$125 Million 0.29% of portfolio
628,712
Q3 2024 Added 0.9%
$1.52B
$121 Million 0.28% of portfolio
3,797,522
Q3 2024 Added 17.78%
$82.8B
$121 Million 0.28% of portfolio
618,646
Q3 2024 Reduced 0.71%
$4.47B
$122 Million 0.28% of portfolio
2,597,138
Q3 2024 Reduced 3.19%
$3.21B
$119 Million 0.27% of portfolio
1,888,113
Q3 2024 Reduced 1.58%
$2.4B
$119 Million 0.27% of portfolio
3,504,349
Q3 2024 Reduced 0.3%
$3.84B
$118 Million 0.27% of portfolio
1,202,354
Q3 2024 Reduced 6.02%
$2.43B
$110 Million 0.25% of portfolio
2,712,308
Q3 2024 Reduced 3.75%
$3.39B
$110 Million 0.25% of portfolio
2,279,994
Q3 2024 Reduced 56.97%
$1.26T
$109 Million 0.25% of portfolio
190,151
Q3 2024 Reduced 0.13%
$2.01T
$106 Million 0.24% of portfolio
571,541
Q3 2024 Reduced 1.09%

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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