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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$40.9B
AUM Growth
-$2.62B
Cap. Flow
-$345M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
245
Reduced
395
Closed
66

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$444M
2
OLED icon
Universal Display
OLED
+$280M
3
TTAN
ServiceTitan Inc
TTAN
+$187M
4
SAIA icon
Saia
SAIA
+$137M
5
JKHY icon
Jack Henry & Associates
JKHY
+$134M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$942M
2
LII icon
Lennox International
LII
+$351M
3
TER icon
Teradyne
TER
+$339M
4
SMG icon
ScottsMiracle-Gro
SMG
+$215M
5
IBKR icon
Interactive Brokers
IBKR
+$142M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Financials 23.11%
3 Technology 17.77%
4 Consumer Discretionary 10%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
226
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$12.3M 0.03%
251,417
+164,517
+189% +$8.46M
KO icon
227
Coca-Cola
KO
$377B
$11.9M 0.03%
165,798
+3,102
+2% +$207K
ATHM icon
228
Autohome
ATHM
$2.61B
$11.7M 0.03%
422,500
-39,399
-9% -$1.12M
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.5M 0.03%
196,427
-104,667
-35% -$6.5M
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$34B
$11.3M 0.03%
88,983
-5,865
-6% -$811K
PAYX icon
231
Paychex
PAYX
$43.2B
$11.3M 0.03%
73,363
-3,513
-5% -$517K
HDV
232
iShares Core High Dividend ETF
HDV
$15.1B
$10.7M 0.03%
443,370
-29,500
-6% -$690K
SHW icon
233
Sherwin-Williams
SHW
$87.6B
$10.5M 0.03%
30,083
+6,257
+26% +$2.2M
XYLD icon
234
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$10.2M 0.02%
258,215
+168,678
+188% +$7M
AMCR icon
235
Amcor
AMCR
$21.4B
$10.1M 0.02%
208,412
+754
+0.4% +$37.1K
CERT icon
236
Certara
CERT
$1.21B
$10M 0.02%
1,011,471
+227,388
+29% +$2.76M
WMT icon
237
Walmart Inc
WMT
$919B
$9.97M 0.02%
113,601
+37,717
+50% +$3.54M
TBBB icon
238
BBB Foods
TBBB
$5.88B
$9.78M 0.02%
366,508
+108,005
+42% +$3.01M
MRK icon
239
Merck
MRK
$332B
$9.75M 0.02%
108,589
+2,662
+3% +$249K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$9.72M 0.02%
56,123
+2,384
+4% +$424K
MCD icon
241
McDonald's
MCD
$194B
$9.4M 0.02%
30,107
-4,599
-13% -$1.38M
MCK icon
242
McKesson
MCK
$101B
$8.87M 0.02%
13,177
-929
-7% -$574K
KMB icon
243
Kimberly-Clark
KMB
$36.6B
$8.81M 0.02%
61,979
-2,370
-4% -$319K
ABT icon
244
Abbott
ABT
$193B
$8.76M 0.02%
66,007
+48,097
+269% +$6.12M
TMO icon
245
Thermo Fisher Scientific
TMO
$223B
$8.67M 0.02%
17,415
-458
-3% -$248K
FONR
246
DELISTED
Fonar
FONR
$8.59M 0.02%
613,216
+1,369
+0.2% +$20.4K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.21T
$8.3M 0.02%
53,125
+1,642
+3% +$301K
MUB icon
248
iShares National Muni Bond ETF
MUB
$46B
$7.92M 0.02%
75,241
+1,656
+2% +$176K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.77M 0.02%
41,323
-96,865
-70% -$18.4M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.71M 0.02%
77,952
-7,013
-8% -$686K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kayne Anderson Rudnick Investment Management held 1,030 positions worth $40.9B, down 6% from $43.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2025 filing shows 45 new, 245 increased, 395 reduced and 66 closed positions. Its largest new stake was Hamilton Lane: 2,910,957 shares worth $433M. The largest sale was Aspen Technology Inc, an estimated $942M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2025 buy was Hamilton Lane: 2,910,957 shares worth $433M.
  • Kayne Anderson Rudnick Investment Management added most to Universal Display in Q1 2025, an estimated $280M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2025 reduction was Lennox International, cutting an estimated $351M.
  • Kayne Anderson Rudnick Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $942M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 20% of its $40.9B portfolio in Q1 2025.
  • Kayne Anderson Rudnick Investment Management opened 45 new positions and closed 66 in Q1 2025.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 6% quarter-over-quarter to $40.9B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.