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
$24B
$105 Million 0.24% of portfolio
526,657
Q3 2024 Added 3.22%
$503B
$105 Million 0.24% of portfolio
381,241
Q3 2024 Reduced 1.57%
$46.5B
$102 Million 0.23% of portfolio
175,775
Q3 2024 Added 12,758.45%
$1.5B
$94.3 Million 0.22% of portfolio
3,690,678
Q3 2024 Reduced 8.6%
$1.22B
$94.6 Million 0.22% of portfolio
1,117,195
Q3 2024 Reduced 6.34%
$2.6B
$86.5 Million 0.2% of portfolio
973,020
Q3 2024 Reduced 2.2%
$6.36B
$88.6 Million 0.2% of portfolio
241,406
Q3 2024 Reduced 2.36%
$225B
$78.8 Million 0.18% of portfolio
222,832
Q3 2024 Added 5.1%
$26.3B
$79.7 Million 0.18% of portfolio
53,129
Q3 2024 Reduced 2.81%
$2.14B
$76.7 Million 0.18% of portfolio
1,234,305
Q3 2024 Reduced 3.65%
$5.62B
$77.6 Million 0.18% of portfolio
491,871
Q3 2024 Reduced 10.13%
$716B
$75.1 Million 0.17% of portfolio
84,735
Q3 2024 Reduced 1.43%
$2.1B
$74.8 Million 0.17% of portfolio
2,383,660
Q3 2024 Added 12.4%
$74.7B
$74.2 Million 0.17% of portfolio
64,409
Q3 2024 Added 6.9%
$34.9B
$69 Million 0.16% of portfolio
136,597
Q3 2024 Reduced 2.85%
$58.2B
$72 Million 0.16% of portfolio
129,504
Q3 2024 Reduced 0.1%
$31B
$71.6 Million 0.16% of portfolio
948,782
Q3 2024 Reduced 2.85%
$5.79B
$68.3 Million 0.16% of portfolio
1,847,738
Q3 2024 Reduced 24.31%
$15.1B
$62.2 Million 0.14% of portfolio
1,240,337
Q3 2024 Reduced 3.2%
$6.34B
$62.9 Million 0.14% of portfolio
287,807
Q3 2024 Reduced 2.46%
$0
$62.1 Million 0.14% of portfolio
109,059
Q3 2024 Added 1.89%
$3.68T
$61.9 Million 0.14% of portfolio
265,588
Q3 2024 Added 10.22%
$7.49B
$61.1 Million 0.14% of portfolio
1,588,444
Q3 2024 Reduced 3.11%
$18.6B
$54.8 Million 0.13% of portfolio
523,179
Q3 2024 Reduced 2.23%
$150B
$58.3 Million 0.13% of portfolio
229,563
Q3 2024 Reduced 1.18%
$19.4B
$57.3 Million 0.13% of portfolio
212,214
Q3 2024 Reduced 2.81%
$27.3B
$55.5 Million 0.13% of portfolio
686,681
Q3 2024 Added 45.45%
$0
$51 Million 0.12% of portfolio
780,485
Q3 2024 Reduced 0.03%
$138B
$54.4 Million 0.12% of portfolio
724,211
Q3 2024 Reduced 1.39%
$1.83B
$53.8 Million 0.12% of portfolio
826,445
Q3 2024 Reduced 2.3%
$514B
$53.6 Million 0.12% of portfolio
314,561
Q3 2024 Added 7.86%
$7.32B
$51.2 Million 0.12% of portfolio
374,077
Q3 2024 Reduced 4.14%
$498M
$52.5 Million 0.12% of portfolio
1,050,774
Q3 2024 Added 7.54%
$110B
$49.9 Million 0.11% of portfolio
223,631
Q3 2024 Added 0.13%
$90.9B
$49.6 Million 0.11% of portfolio
199,409
Q3 2024 Reduced 1.34%
$8.7B
$46.6 Million 0.11% of portfolio
569,164
Q3 2024 Reduced 2.13%
$82.4B
$47.6 Million 0.11% of portfolio
257,237
Q3 2024 Added 8.33%
$409B
$45.2 Million 0.1% of portfolio
111,482
Q3 2024 Reduced 1.92%
$170B
$42.3 Million 0.1% of portfolio
152,320
Q3 2024 Added 0.16%
$3.1T
$43.6 Million 0.1% of portfolio
101,382
Q3 2024 Added 3.48%
$52.1B
$43.6 Million 0.1% of portfolio
178,321
Q3 2024 Reduced 1.25%
$22.1B
$44 Million 0.1% of portfolio
243,655
Q3 2024 Reduced 3.75%
$92.4B
$45.1 Million 0.1% of portfolio
510,388
Q3 2024 Reduced 4.27%
$393B
$45.1 Million 0.1% of portfolio
63,546
Q3 2024 Reduced 1.36%
$95.3B
$40.1 Million 0.09% of portfolio
103,195
Q3 2024 Reduced 1.16%
$163B
$38.3 Million 0.09% of portfolio
141,324
Q3 2024 Added 0.29%
$39.4B
$37.4 Million 0.09% of portfolio
324,718
Q3 2024 Reduced 4.29%
$2.71B
$41 Million 0.09% of portfolio
447,355
Q3 2024 Reduced 14.43%
$191B
$40.5 Million 0.09% of portfolio
82,414
Q3 2024 Added 733.05%

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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