Kayne Anderson Rudnick Investment Management LLC Portfolio Holdings

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 2024

Kayne Anderson Rudnick Investment Management LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $42 Billion distributed in 1309 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 increase of $425M in the current position value, from $41.6B to 42B.

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 $42 Billion
Industrials: $13.4 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
$4.46B
$104 Million 0.25% of portfolio
419,518
Q4 2024 New
$98.2B
$106 Million 0.25% of portfolio
62,368
Q4 2024 Reduced 4.8%
$2.62B
$101 Million 0.24% of portfolio
590,715
Q4 2024 Reduced 6.04%
$18.5B
$95.5 Million 0.23% of portfolio
541,540
Q4 2024 Added 2.83%
$77.1B
$94.1 Million 0.22% of portfolio
577,630
Q4 2024 Reduced 6.63%
$2B
$87.2 Million 0.21% of portfolio
1,218,259
Q4 2024 Reduced 1.3%
$935M
$89.9 Million 0.21% of portfolio
1,013,777
Q4 2024 Reduced 9.26%
$4.23B
$84.9 Million 0.2% of portfolio
1,087,620
Q4 2024 New
$4.48B
$83 Million 0.2% of portfolio
235,325
Q4 2024 Reduced 2.52%
$5.58B
$82.9 Million 0.2% of portfolio
1,519,546
Q4 2024 Reduced 4.34%
$197B
$78.5 Million 0.19% of portfolio
223,049
Q4 2024 Added 0.1%
$2.16B
$75.8 Million 0.18% of portfolio
948,262
Q4 2024 Reduced 2.54%
$90B
$74.3 Million 0.18% of portfolio
62,660
Q4 2024 Reduced 2.72%
$7.35B
$74.1 Million 0.18% of portfolio
772,781
Q4 2024 Added 35.77%
$5.62B
$74.8 Million 0.18% of portfolio
474,050
Q4 2024 Reduced 3.62%
$31.9B
$70.6 Million 0.17% of portfolio
655,725
Q4 2024 Reduced 4.51%
$5.12B
$65.4 Million 0.16% of portfolio
1,813,199
Q4 2024 Reduced 1.87%
$32.2B
$65 Million 0.15% of portfolio
907,848
Q4 2024 Reduced 4.31%
$12.3B
$64.2 Million 0.15% of portfolio
1,172,134
Q4 2024 Reduced 5.5%
$26.6B
$61.7 Million 0.15% of portfolio
50,460
Q4 2024 Reduced 5.02%
$1.72B
$61.8 Million 0.15% of portfolio
1,158,849
Q4 2024 New
$3.57T
$62.6 Million 0.15% of portfolio
249,829
Q4 2024 Reduced 5.93%
$785B
$63.1 Million 0.15% of portfolio
81,748
Q4 2024 Reduced 3.53%
$62.5B
$64.8 Million 0.15% of portfolio
124,577
Q4 2024 Reduced 3.8%
$5.57B
$60.8 Million 0.14% of portfolio
286,830
Q4 2024 Reduced 0.34%
$1.03B
$54.5 Million 0.13% of portfolio
1,801,909
Q4 2024 Reduced 48.52%
$4.04B
$53 Million 0.13% of portfolio
357,593
Q4 2024 Reduced 4.41%
$166B
$53.4 Million 0.13% of portfolio
222,998
Q4 2024 Reduced 2.86%
$35B
$53.7 Million 0.13% of portfolio
129,902
Q4 2024 Reduced 4.9%
$377B
$53.5 Million 0.13% of portfolio
321,290
Q4 2024 Added 2.14%
$77.3B
$54.2 Million 0.13% of portfolio
194,421
Q4 2024 Reduced 2.5%
$415B
$55 Million 0.13% of portfolio
61,663
Q4 2024 Reduced 2.96%
$320M
$53.5 Million 0.13% of portfolio
3,033,427
Q4 2024 Reduced 0.85%
$0
$51.6 Million 0.12% of portfolio
779,564
Q4 2024 Reduced 0.12%
$71B
$49.1 Million 0.12% of portfolio
254,520
Q4 2024 Reduced 1.06%
$16B
$48.4 Million 0.12% of portfolio
522,045
Q4 2024 Reduced 0.22%
$13.1B
$50.5 Million 0.12% of portfolio
246,350
Q4 2024 Added 35.72%
$121B
$51.1 Million 0.12% of portfolio
240,484
Q4 2024 Added 7.54%
$357M
$45.1 Million 0.11% of portfolio
1,075,240
Q4 2024 Added 2.33%
$46.9B
$44.7 Million 0.11% of portfolio
173,342
Q4 2024 Reduced 2.79%
$12.1B
$47.1 Million 0.11% of portfolio
202,512
Q4 2024 Reduced 4.57%
$2.8T
$45.7 Million 0.11% of portfolio
108,365
Q4 2024 Added 6.89%
$28.9B
$44.4 Million 0.11% of portfolio
310,845
Q4 2024 Reduced 4.27%
$115B
$48.2 Million 0.11% of portfolio
452,923
Q4 2024 Reduced 2.21%
$69.8B
$48.3 Million 0.11% of portfolio
160,811
Q4 2024 Added 9.22%
$375B
$42.3 Million 0.1% of portfolio
108,708
Q4 2024 Reduced 2.49%
$144B
$42.2 Million 0.1% of portfolio
699,015
Q4 2024 Reduced 3.48%
$2.66B
$40.5 Million 0.1% of portfolio
439,811
Q4 2024 Reduced 1.69%
$10.7B
$40.2 Million 0.1% of portfolio
1,101,590
Q4 2024 Reduced 5.98%

Summary

  • Portfolio
  • No. of Stocks 1,309
  • Current Value $42 Billion
  • Prior Value $41.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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