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CIK: 0001021223
Total reported value
$32.2B
$32.2B
979 檔
15.7%
During the Q3 2024 filing period, Kayne Anderson Rudnick Investment Management LLC (CIK: 0001021223) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $32.2B across 979 reported positions.
During Q3 2024, Kayne Anderson Rudnick Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 2.55% | +0.05% | +0.92% | |
| 2 | LII | Lennox International Inc | Stock-Industrials | 2.27% | +0.13% | +2.31% | |
| 3 | AZPN1USD | Aspen Technology Inc | Stock-Other | 2.19% | — | +1.67% | |
| 4 | PRI | Primerica Inc | Stock-Financials | 2.12% | +0.18% | +0.44% | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 2.02% | -0.28% | +2.21% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 1.98% | — | -1.32% | |
| 7 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.97% | -0.18% | +3.33% | |
| 8 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.94% | +0.36% | +1.18% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 1.85% | +0.03% | +5.63% | |
| 10 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.81% | -0.56% | +2.35% | |
| 11 | FCN | Fti Consulting Inc | Stock-Industrials | 1.73% | -0.30% | +1.37% | |
| 12 | WSO | Watsco Inc | Stock-Industrials | 1.68% | +0.05% | +0.68% | |
| 13 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.57% | -0.30% | +1.70% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 1.55% | +0.01% | +2.97% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 1.45% | -0.11% | +53.64% | |
| 16 | CRVL | Corvel CORP | Stock-Other | 1.40% | +0.10% | +1.05% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.39% | +0.01% | +2.27% | |
| 18 | LSTR | Landstar System Inc | Stock-Industrials | 1.35% | +0.36% | +0.78% | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.34% | -0.23% | +0.52% | |
| 20 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.32% | -0.16% | +1.71% | |
| 21 | RBC | RBC Bearings Inc | Stock-Industrials | 1.28% | +0.31% | -0.32% | |
| 22 | FDS | Factset Research Systems Inc | Stock-Financials | 1.28% | — | EXIT | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.25% | -0.02% | +4.69% | |
| 24 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.24% | -0.67% | +5.13% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.24% | -0.07% | +3.15% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.22% | +0.12% | +2.67% | |
| 27 | EXPO | Exponent Inc | Stock-Industrials | 1.22% | -0.01% | +2.91% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.19% | -0.25% | +2.59% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 1.14% | -0.29% | +306.36% | |
| 30 | ROL | Rollins Inc | Stock-Consumer Disc | 1.14% | -0.46% | +2.08% | |
| 31 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.14% | -0.24% | -1.00% | |
| 32 | MC | Moelis & Co - Class A | Stock-Financials | 1.09% | +0.13% | +0.61% | |
| 33 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.07% | -0.10% | -0.50% | |
| 34 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.07% | -0.03% | +2.53% | |
| 35 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.04% | -0.03% | -10.71% | |
| 36 | KAI | Kadant Inc | Stock-Other | 1.02% | +0.05% | +1.23% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.01% | — | +1.30% | |
| 38 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.00% | +0.37% | +0.65% | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.98% | -0.30% | +3.32% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.95% | +0.60% | +1.31% | |
| 41 | GGG | Graco Inc | Stock-Industrials | 0.95% | -0.13% | +1.19% | |
| 42 | UFPI | Ufp Industries Inc | Stock-Materials | 0.94% | -0.02% | +1.18% | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.92% | -0.01% | +1.37% | |
| 44 | SAIA | Saia Inc | Stock-Industrials | 0.86% | +0.04% | +2.48% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.84% | — | +1.62% | |
| 46 | RLI | Rli CORP | Stock-Financials | 0.83% | +0.07% | -0.05% | |
| 47 | AAON | Aaon Inc | Stock-Industrials | 0.83% | +0.09% | -2.19% | |
| 48 | MANH | Manhattan Associates Inc | Stock-Tech | 0.81% | +0.01% | +0.94% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.79% | -0.21% | +2.18% | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.78% | -0.21% | +2.35% |
According to official SEC Form 13F filings, Kayne Anderson Rudnick Investment Management LLC reported a total U.S. public equity portfolio value of $32.2B across 979 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including EME, LII, AZPN1USD) accounted for 15.7% of total reported equity market value during Q3 2024.
During Q3 2024, Kayne Anderson Rudnick Investment Management LLC's top holdings by market value included EME (2.5%)、LII (2.3%)、AZPN1USD (2.2%). The largest single position, EME, represented 2.5% of total portfolio value.
In Q3 2024, Kayne Anderson Rudnick Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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