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
$21.4B
$39.3 Million 0.09% of portfolio
866,167
Q3 2024 Reduced 2.91%
$83.4B
$39.9 Million 0.09% of portfolio
147,231
Q3 2024 Reduced 1.87%
$192B
$35.8 Million 0.08% of portfolio
161,915
Q3 2024 Added 3.55%
$13.8B
$33.2 Million 0.08% of portfolio
1,171,601
Q3 2024 Reduced 4.2%
$0
$35.5 Million 0.08% of portfolio
176,993
Q3 2024 Added 27.23%
$68.9B
$35.7 Million 0.08% of portfolio
140,015
Q3 2024 Reduced 1.44%
$124B
$37.1 Million 0.08% of portfolio
463,175
Q3 2024 Reduced 1.26%
$7.21B
$34.9 Million 0.08% of portfolio
1,860,136
Q3 2024 Reduced 6.77%
$13.2B
$30.2 Million 0.07% of portfolio
181,508
Q3 2024 Reduced 2.95%
$207B
$30.1 Million 0.07% of portfolio
33,629
Q3 2024 Reduced 1.1%
$164B
$28.6 Million 0.07% of portfolio
55,435
Q3 2024 Reduced 1.08%
$11.9B
$28.8 Million 0.07% of portfolio
58,507
Q3 2024 Reduced 2.58%
$1.06T
$29 Million 0.07% of portfolio
174,714
Q3 2024 Reduced 10.55%
$11.4B
$29 Million 0.07% of portfolio
71,330
Q3 2024 Reduced 4.7%
$365M
$29.7 Million 0.07% of portfolio
371,835
Q3 2024 Reduced 14.78%
$183B
$27.4 Million 0.06% of portfolio
44,159
Q3 2024 Added 1.52%
$89.8B
$24.3 Million 0.06% of portfolio
117,150
Q3 2024 Added 11.22%
$154B
$25.1 Million 0.06% of portfolio
26,444
Q3 2024 Added 40.38%
$173B
$26.4 Million 0.06% of portfolio
385,018
Q3 2024 Added 400.3%
$60.3B
$25.1 Million 0.06% of portfolio
107,041
Q3 2024 Added 2.18%
$313M
$26.9 Million 0.06% of portfolio
9,110,252
Q3 2024 Reduced 8.15%
$54B
$27.8 Million 0.06% of portfolio
219,448
Q3 2024 Reduced 1.93%
$12.2B
$25.3 Million 0.06% of portfolio
226,346
Q3 2024 Reduced 3.29%
$562B
$27.3 Million 0.06% of portfolio
46,690
Q3 2024 Reduced 15.5%
$146B
$24.8 Million 0.06% of portfolio
68,739
Q3 2024 Reduced 2.08%
$66.1B
$27.5 Million 0.06% of portfolio
159,127
Q3 2024 Added 1,001.07%
$25B
$26.9 Million 0.06% of portfolio
45,989
Q3 2024 Reduced 0.08%
$86.9B
$20.5 Million 0.05% of portfolio
43,288
Q3 2024 Reduced 2.29%
$0
$20.8 Million 0.05% of portfolio
55,376
Q3 2024 Added 16.83%
$21.2B
$21.4 Million 0.05% of portfolio
88,330
Q3 2024 Reduced 1.22%
$139B
$23.7 Million 0.05% of portfolio
201,920
Q3 2024 Added 6.99%
$140B
$21.2 Million 0.05% of portfolio
732,961
Q3 2024 Added 5.08%
$144B
$21.4 Million 0.05% of portfolio
64,606
Q3 2024 Added 25.32%
$0
$19.9 Million 0.05% of portfolio
378,483
Q3 2024 Reduced 5.62%
$489B
$20 Million 0.05% of portfolio
40,475
Q3 2024 Added 2.36%
$106B
$20.4 Million 0.05% of portfolio
161,224
Q3 2024 Reduced 1.71%
$1.26B
$21 Million 0.05% of portfolio
566,002
Q3 2024 Reduced 4.49%
$10.1B
$20.7 Million 0.05% of portfolio
48,308
Q3 2024 Reduced 1.26%
$47.5B
$20.1 Million 0.05% of portfolio
299,899
Q3 2024 Reduced 1.76%
$109B
$20.8 Million 0.05% of portfolio
90,525
Q3 2024 Reduced 1.87%
$0
$22.8 Million 0.05% of portfolio
453,972
Q3 2024 Reduced 1.13%
$177B
$22.9 Million 0.05% of portfolio
510,073
Q3 2024 Added 14.76%
$2.27B
$18.1 Million 0.04% of portfolio
194,540
Q3 2024 New
$95.8B
$16.5 Million 0.04% of portfolio
182,506
Q3 2024 Reduced 4.52%
$177B
$19.5 Million 0.04% of portfolio
100,366
Q3 2024 Reduced 3.42%
$87.4B
$19.4 Million 0.04% of portfolio
25,023
Q3 2024 Added 2.45%
$219B
$17 Million 0.04% of portfolio
99,916
Q3 2024 Reduced 3.12%
$43.8B
$19.4 Million 0.04% of portfolio
1,831,763
Q3 2024 Reduced 1.51%
$400B
$17.6 Million 0.04% of portfolio
108,723
Q3 2024 Added 5.79%

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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