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CIK: 0001021223
Total reported value
$32.2B
$32.2B
985 檔
14.3%
The Q4 2024 SEC filing reveals that Kayne Anderson Rudnick Investment Management LLC held a total portfolio value of $32.2B, covering 985 public equity positions.
During Q4 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 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 2.40% | +0.13% | +0.46% | |
| 2 | PRI | Primerica Inc | Stock-Financials | 2.23% | +0.18% | -1.53% | |
| 3 | AZPN1USD | Aspen Technology Inc | Stock-Other | 2.17% | — | -9.29% | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.00% | -0.23% | +2.21% | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 1.83% | -0.28% | +0.38% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 1.73% | +0.03% | -0.96% | |
| 7 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.72% | -0.56% | -0.88% | |
| 8 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.71% | +0.36% | -2.23% | |
| 9 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.71% | -0.18% | +0.03% | |
| 10 | WSO | Watsco Inc | Stock-Industrials | 1.69% | +0.05% | +0.17% | |
| 11 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.62% | -0.30% | -0.30% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.58% | -0.25% | +0.12% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 1.58% | -0.11% | +1.01% | |
| 14 | FCN | Fti Consulting Inc | Stock-Industrials | 1.49% | -0.30% | -1.77% | |
| 15 | LSTR | Landstar System Inc | Stock-Industrials | 1.49% | +0.36% | +16.09% | |
| 16 | CRVL | Corvel CORP | Stock-Other | 1.46% | +0.10% | +193.66% | |
| 17 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.41% | -0.02% | +1.56% | |
| 18 | FDS | Factset Research Systems Inc | Stock-Financials | 1.37% | — | EXIT | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.32% | +0.12% | -0.13% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.32% | +0.05% | -52.95% | |
| 21 | RBC | RBC Bearings Inc | Stock-Industrials | 1.31% | +0.31% | -1.50% | |
| 22 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.31% | -0.10% | +6.80% | |
| 23 | TTC | Toro Co | Stock-Industrials | 1.30% | -0.01% | +45.53% | |
| 24 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.29% | -0.67% | -8.34% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 1.25% | +0.01% | -2.91% | |
| 26 | MC | Moelis & Co - Class A | Stock-Financials | 1.21% | +0.13% | -1.89% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.20% | — | -43.27% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.17% | -0.66% | +173.80% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 1.17% | -0.07% | +0.99% | |
| 30 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.16% | -0.03% | +0.68% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.15% | +0.60% | +18.60% | |
| 32 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.14% | -0.16% | -5.03% | |
| 33 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.14% | +0.37% | -2.26% | |
| 34 | ROL | Rollins Inc | Stock-Consumer Disc | 1.09% | -0.46% | -0.26% | |
| 35 | KAI | Kadant Inc | Stock-Other | 1.07% | +0.05% | -1.39% | |
| 36 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.01% | -0.24% | -2.38% | |
| 37 | EXPO | Exponent Inc | Stock-Industrials | 0.97% | -0.01% | -0.81% | |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.94% | -0.13% | -1.47% | |
| 39 | SAIA | Saia Inc | Stock-Industrials | 0.93% | +0.04% | -0.01% | |
| 40 | RLI | Rli CORP | Stock-Financials | 0.91% | +0.07% | -1.16% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.89% | +0.01% | -34.40% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.89% | -0.21% | +1.01% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.85% | -0.29% | +2.80% | |
| 44 | UFPI | Ufp Industries Inc | Stock-Materials | 0.82% | -0.02% | -2.46% | |
| 45 | MANH | Manhattan Associates Inc | Stock-Tech | 0.80% | +0.01% | -1.97% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.79% | — | -1.42% | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.79% | -0.30% | -2.09% | |
| 48 | FHB | First Hawaiian Inc | Stock-Other | 0.78% | +0.16% | -0.90% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.77% | — | -6.92% | |
| 50 | MORN | Morningstar Inc | Stock-Financials | 0.76% | -0.02% | -6.51% |
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 985 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LII, PRI, AZPN1USD) accounted for 14.3% of total reported equity market value during Q4 2024.
During Q4 2024, Kayne Anderson Rudnick Investment Management LLC's top holdings by market value included LII (2.4%)、PRI (2.2%)、AZPN1USD (2.2%). The largest single position, LII, represented 2.4% of total portfolio value.
In Q4 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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