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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.2B
$18 Million 0.04% of portfolio
59,459
Q3 2024 Reduced 1.28%
$10.3B
$12.5 Million 0.03% of portfolio
93,191
Q3 2024 Added 0.38%
$3.77B
$13.7 Million 0.03% of portfolio
159,423
Q3 2024 Reduced 4.66%
$21.4B
$14.1 Million 0.03% of portfolio
36,192
Q3 2024 Reduced 4.33%
$31.1B
$11.1 Million 0.03% of portfolio
64,359
Q3 2024 Reduced 76.59%
$8.79B
$13.7 Million 0.03% of portfolio
259,554
Q3 2024 Reduced 1.29%
$212B
$11.7 Million 0.03% of portfolio
18,887
Q3 2024 Reduced 0.58%
$3.18B
$14.6 Million 0.03% of portfolio
447,014
Q2 2024 Reduced 0.89%
$264B
$12.4 Million 0.03% of portfolio
172,654
Q3 2024 Reduced 10.83%
$241B
$13.5 Million 0.03% of portfolio
253,301
Q3 2024 Added 14.67%
$251B
$13 Million 0.03% of portfolio
114,053
Q3 2024 Added 1.78%
$82.4B
$12.3 Million 0.03% of portfolio
55,910
Q3 2024 Reduced 1.23%
$33.4B
$12.2 Million 0.03% of portfolio
48,864
Q3 2024 Added 0.33%
$140B
$7.37 Million 0.02% of portfolio
22,865
Q3 2024 Reduced 7.62%
$1.7B
$9.44 Million 0.02% of portfolio
805,784
Q3 2024 Reduced 0.55%
$13.2B
$7.1 Million 0.02% of portfolio
135,528
Q3 2024 Added 874.25%
$294B
$7.15 Million 0.02% of portfolio
31,216
Q3 2024 Added 0.29%
$20.9B
$7.51 Million 0.02% of portfolio
215,770
Q3 2024 Reduced 2.85%
$16.7B
$8.58 Million 0.02% of portfolio
82,997
Q3 2024 Reduced 4.92%
$24.5B
$7.65 Million 0.02% of portfolio
70,249
Q3 2024 Added 21.6%
$1.15B
$8.19 Million 0.02% of portfolio
100,196
Q3 2024 Reduced 4.74%
$89.9B
$10 Million 0.02% of portfolio
73,726
Q3 2024 Added 42.65%
$1.18T
$8.76 Million 0.02% of portfolio
52,422
Q3 2024 Reduced 14.05%
$42B
$9.31 Million 0.02% of portfolio
65,464
Q3 2024 Reduced 4.97%
$9.43B
$9.81 Million 0.02% of portfolio
62,437
Q3 2024 Reduced 0.16%
$85.6B
$9.2 Million 0.02% of portfolio
24,106
Q3 2024 Added 21.02%
$30.5B
$7.05 Million 0.02% of portfolio
87,827
Q3 2024 Added 7.63%
$83.6B
$6.6 Million 0.02% of portfolio
13,359
Q3 2024 Reduced 1.37%
$208B
$10.9 Million 0.02% of portfolio
35,693
Q3 2024 Reduced 48.23%
$43.4M
$8.8 Million 0.02% of portfolio
3,345,873
Q2 2024 Reduced 3.04%
$99.8M
$10.2 Million 0.02% of portfolio
629,829
Q3 2024 Added 3.29%
$50.1B
$9.34 Million 0.02% of portfolio
69,582
Q3 2024 Reduced 4.07%
$12.1B
$2.29 Million 0.01% of portfolio
29,048
Q3 2024 Reduced 15.27%
$79.5B
$2.27 Million 0.01% of portfolio
18,114
Q3 2024 Added 19.25%
$704B
$5.1 Million 0.01% of portfolio
24,211
Q3 2024 Added 10.68%
$195B
$3.18 Million 0.01% of portfolio
26,667
Q3 2024 Reduced 27.16%
$182B
$2.42 Million 0.01% of portfolio
19,899
Q3 2024 Reduced 13.7%
$80.8B
$2.61 Million 0.01% of portfolio
11,232
Q3 2024 Reduced 1.91%
$55B
$2.89 Million 0.01% of portfolio
6,155
Q3 2024 Added 19.61%
$46.5B
$2.73 Million 0.01% of portfolio
3,370
Q3 2024 Added 34.21%
$44.8B
$2.79 Million 0.01% of portfolio
9,361
Q3 2024 Added 13.36%
$198B
$6.37 Million 0.01% of portfolio
66,226
Q3 2024 Added 20.51%
$16.3B
$5.83 Million 0.01% of portfolio
85,858
Q3 2024 Reduced 3.44%
$15.7B
$2.21 Million 0.01% of portfolio
33,388
Q3 2024 Added 13.2%
$252B
$3.18 Million 0.01% of portfolio
39,409
Q3 2024 Added 8.43%
$18.9B
$2.71 Million 0.01% of portfolio
11,630
Q3 2024 Reduced 2.86%
$42.6B
$3.33 Million 0.01% of portfolio
27,496
Q3 2024 Reduced 5.53%
$105B
$6.09 Million 0.01% of portfolio
13,101
Q3 2024 Reduced 2.42%
$29.5B
$2.3 Million 0.01% of portfolio
10,225
Q3 2024 Reduced 3.75%

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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