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
$104B
$18.9 Million 0.04% of portfolio
88,765
Q4 2024 Reduced 1.94%
$434B
$17.2 Million 0.04% of portfolio
118,700
Q4 2024 Added 9.18%
$127B
$17.7 Million 0.04% of portfolio
60,354
Q4 2024 Reduced 3.53%
$0
$18.8 Million 0.04% of portfolio
301,094
Q4 2024 Added 172.04%
$191B
$16.3 Million 0.04% of portfolio
407,763
Q4 2024 Reduced 20.06%
$8.35B
$15.9 Million 0.04% of portfolio
1,152,265
Q4 2024 New
$103B
$16.3 Million 0.04% of portfolio
154,651
Q4 2024 Reduced 4.08%
$404B
$17.5 Million 0.04% of portfolio
104,441
Q4 2024 Reduced 4.46%
$100B
$15 Million 0.04% of portfolio
181,821
Q4 2024 Reduced 0.38%
$1.82B
$17.8 Million 0.04% of portfolio
193,085
Q4 2024 Reduced 0.75%
$9.91B
$15.7 Million 0.04% of portfolio
129,214
Q4 2024 Added 38.66%
$74.8B
$15.1 Million 0.04% of portfolio
57,482
Q4 2024 Reduced 3.32%
$46.5B
$14.8 Million 0.04% of portfolio
174,403
Q4 2024 Reduced 2.65%
$47.3B
$16.9 Million 0.04% of portfolio
1,769,937
Q4 2024 Reduced 3.38%
$96.3B
$16.6 Million 0.04% of portfolio
26,272
Q4 2024 Added 4.99%
$253B
$14.9 Million 0.04% of portfolio
252,091
Q4 2024 Reduced 0.48%
$0
$14.6 Million 0.03% of portfolio
157,935
Q4 2024 Added 4.99%
$0
$13.2 Million 0.03% of portfolio
94,848
Q4 2024 Added 7.8%
$9.08B
$11.9 Million 0.03% of portfolio
102,785
Q4 2024 Added 64.62%
$0
$11.2 Million 0.03% of portfolio
85,419
Q4 2024 Added 304.64%
$4.95B
$11.7 Million 0.03% of portfolio
149,743
Q4 2024 Reduced 28.23%
$227B
$10.5 Million 0.03% of portfolio
105,927
Q4 2024 Reduced 7.12%
$207B
$12 Million 0.03% of portfolio
79,097
Q4 2024 Reduced 20.84%
$0
$10.6 Million 0.03% of portfolio
94,574
Q4 2024 Added 4.34%
$55.6B
$10.8 Million 0.03% of portfolio
76,876
Q4 2024 Added 10.48%
$314B
$7.33 Million 0.02% of portfolio
29,787
Q4 2024 Reduced 4.58%
$951B
$9.8 Million 0.02% of portfolio
51,483
Q4 2024 Reduced 1.79%
$4.03B
$7.95 Million 0.02% of portfolio
384,770
Q4 2024 Reduced 14.23%
$80.2B
$8.46 Million 0.02% of portfolio
67,077
Q4 2024 Reduced 9.02%
$0
$6.95 Million 0.02% of portfolio
170,871
Q4 2024 Added 2.22%
$91.1M
$9.26 Million 0.02% of portfolio
611,847
Q4 2024 Reduced 2.86%
$14.4B
$9.77 Million 0.02% of portfolio
1,038,289
Q4 2024 Reduced 31.24%
$90.5B
$8.1 Million 0.02% of portfolio
23,826
Q4 2024 Reduced 1.16%
$0
$9.42 Million 0.02% of portfolio
53,739
Q4 2024 Added 10.31%
$195B
$9.3 Million 0.02% of portfolio
17,873
Q4 2024 Reduced 5.37%
$0
$9.83 Million 0.02% of portfolio
77,564
Q4 2024 Added 119.12%
$48B
$8.43 Million 0.02% of portfolio
64,349
Q4 2024 Reduced 1.7%
$180B
$7.4 Million 0.02% of portfolio
66,502
Q4 2024 Added 0.42%
$16.9B
$7.01 Million 0.02% of portfolio
81,526
Q4 2024 Reduced 1.77%
$0
$7.84 Million 0.02% of portfolio
73,585
Q4 2024 Added 3.75%
$0
$7.03 Million 0.02% of portfolio
122,710
Q4 2024 Added 6.25%
$230B
$10.1 Million 0.02% of portfolio
34,706
Q4 2024 Reduced 2.77%
$96.7B
$8.04 Million 0.02% of portfolio
14,106
Q4 2024 Added 5.59%
$238B
$6.86 Million 0.02% of portfolio
75,884
Q4 2024 Added 92.56%
$0
$8.23 Million 0.02% of portfolio
84,965
Q4 2024 Reduced 10.65%
$13.5B
$7.55 Million 0.02% of portfolio
131,535
Q4 2024 Reduced 2.95%
$310B
$10.1 Million 0.02% of portfolio
162,696
Q4 2024 Reduced 5.77%
$20.7B
$7.64 Million 0.02% of portfolio
67,548
Q4 2024 Reduced 3.84%
$1.58B
$8.35 Million 0.02% of portfolio
784,083
Q4 2024 Reduced 2.69%

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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