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
$15.7B
$17.1 Million 0.04% of portfolio
1,509,995
Q3 2024 Reduced 4.8%
$4.96B
$16 Million 0.04% of portfolio
208,652
Q3 2024 Reduced 93.22%
$426B
$18.9 Million 0.04% of portfolio
109,312
Q3 2024 Reduced 2.48%
$55.2B
$17.5 Million 0.04% of portfolio
151,988
Q3 2024 Reduced 10.07%
$7.22B
$16.9 Million 0.04% of portfolio
569,710
Q3 2024 Reduced 2.09%
$127B
$17.3 Million 0.04% of portfolio
62,563
Q3 2024 Reduced 3.51%
$43.2B
$17.9 Million 0.04% of portfolio
179,146
Q3 2024 Reduced 1.39%
$75.9B
$18 Million 0.04% of portfolio
59,459
Q3 2024 Reduced 1.28%
$11.6B
$12.5 Million 0.03% of portfolio
93,191
Q3 2024 Added 0.38%
$0
$11.6 Million 0.03% of portfolio
87,983
Q3 2024 Added 0.45%
$4.01B
$13.7 Million 0.03% of portfolio
159,423
Q3 2024 Reduced 4.66%
$0
$14.4 Million 0.03% of portfolio
150,432
Q3 2024 Reduced 1.52%
$20.2B
$14.1 Million 0.03% of portfolio
36,192
Q3 2024 Reduced 4.33%
$31.3B
$11.1 Million 0.03% of portfolio
64,359
Q3 2024 Reduced 76.59%
$9.46B
$13.7 Million 0.03% of portfolio
259,554
Q3 2024 Reduced 1.29%
$0
$14.7 Million 0.03% of portfolio
87,996
Q3 2024 Reduced 52.28%
$3.55B
$14.6 Million 0.03% of portfolio
447,014
Q2 2024 Reduced 0.89%
$275B
$12.4 Million 0.03% of portfolio
172,654
Q3 2024 Reduced 10.83%
$244B
$13.5 Million 0.03% of portfolio
253,301
Q3 2024 Added 14.67%
$255B
$13 Million 0.03% of portfolio
114,053
Q3 2024 Added 1.78%
$84.7B
$12.3 Million 0.03% of portfolio
55,910
Q3 2024 Reduced 1.23%
$0
$14 Million 0.03% of portfolio
158,774
Q3 2024 Reduced 40.2%
$38.1B
$12.2 Million 0.03% of portfolio
48,864
Q3 2024 Added 0.33%
$0
$9.63 Million 0.02% of portfolio
95,091
Q3 2024 Added 19.39%
$149B
$7.37 Million 0.02% of portfolio
22,865
Q3 2024 Reduced 7.62%
$1.81B
$9.44 Million 0.02% of portfolio
805,784
Q3 2024 Reduced 0.55%
$14.8B
$7.1 Million 0.02% of portfolio
135,528
Q3 2024 Added 874.25%
$4.84B
$10.3 Million 0.02% of portfolio
448,600
Q3 2024 Reduced 4.3%
$283B
$7.15 Million 0.02% of portfolio
31,216
Q3 2024 Added 0.29%
$0
$10.9 Million 0.02% of portfolio
129,941
Q3 2024 Added 45.18%
$24.7B
$7.51 Million 0.02% of portfolio
215,770
Q3 2024 Reduced 2.85%
$0
$8.73 Million 0.02% of portfolio
48,715
Q3 2024 Reduced 2.33%
$21.4B
$8.58 Million 0.02% of portfolio
82,997
Q3 2024 Reduced 4.92%
$27.9B
$7.65 Million 0.02% of portfolio
70,249
Q3 2024 Added 21.6%
$1.26B
$8.19 Million 0.02% of portfolio
100,196
Q3 2024 Reduced 4.74%
$0
$7.7 Million 0.02% of portfolio
70,922
Q3 2024 Added 0.07%
$97.8B
$10 Million 0.02% of portfolio
73,726
Q3 2024 Added 42.65%
$1.05T
$8.76 Million 0.02% of portfolio
52,422
Q3 2024 Reduced 14.05%
$0
$6.9 Million 0.02% of portfolio
110,682
Q3 2024 Added 21.83%
$47.1B
$9.31 Million 0.02% of portfolio
65,464
Q3 2024 Reduced 4.97%
$0
$7.47 Million 0.02% of portfolio
167,154
Q3 2024 Added 1.21%
$11.2B
$9.81 Million 0.02% of portfolio
62,437
Q3 2024 Reduced 0.16%
$0
$8.92 Million 0.02% of portfolio
40,393
Q3 2024 Reduced 18.08%
$0
$6.71 Million 0.02% of portfolio
115,493
Q3 2024 Added 1.04%
$103B
$9.2 Million 0.02% of portfolio
24,106
Q3 2024 Added 21.02%
$38.8B
$7.05 Million 0.02% of portfolio
87,827
Q3 2024 Added 7.63%
$89.3B
$6.6 Million 0.02% of portfolio
13,359
Q3 2024 Reduced 1.37%
$215B
$10.9 Million 0.02% of portfolio
35,693
Q3 2024 Reduced 48.23%
$45.7M
$8.8 Million 0.02% of portfolio
3,345,873
Q2 2024 Reduced 3.04%

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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