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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$7.61M 0.02%
181,807
+10,936
+6% +$456K
SAP icon
252
SAP
SAP
$236B
$6.95M 0.02%
25,883
-3,904
-13% -$1.06M
PEP icon
253
PepsiCo
PEP
$191B
$6.85M 0.02%
45,682
-33,415
-42% -$4.97M
CMF icon
254
iShares California Muni Bond ETF
CMF
$4.63B
$6.84M 0.02%
121,670
-1,040
-0.8% -$59.1K
JPM icon
255
JPMorgan Chase
JPM
$968B
$6.67M 0.02%
27,184
+1,050
+4% +$268K
DIS icon
256
Walt Disney
DIS
$181B
$6.54M 0.02%
66,230
-272
-0.4% -$29.2K
LOW icon
257
Lowe's Companies
LOW
$122B
$6.43M 0.02%
27,571
-105,805
-79% -$26M
KMID
258
Virtus KAR Mid-Cap ETF
KMID
$46.4M
$6.15M 0.02%
259,805
+166,542
+179% +$4.06M
TROW icon
259
T. Rowe Price
TROW
$23.8B
$6.04M 0.01%
65,778
-1,770
-3% -$187K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$133B
$5.93M 0.01%
12,234
-40
-0.3% -$18.6K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.87M 0.01%
49,982
-27,582
-36% -$3.55M
AMAT icon
262
Applied Materials
AMAT
$440B
$5.81M 0.01%
40,023
+20,150
+101% +$3.39M
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.59M 0.01%
10,004
+1
+0% +$588
ADBE icon
264
Adobe
ADBE
$104B
$5.51M 0.01%
14,354
+5,977
+71% +$2.56M
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.5B
$5.5M 0.01%
17,938
-137
-0.8% -$44.3K
AMGN icon
266
Amgen
AMGN
$225B
$5.45M 0.01%
17,478
-1,965
-10% -$580K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$82.9B
$5.43M 0.01%
8,566
+3,288
+62% +$2.26M
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.23M 0.01%
20,464
+5,867
+40% +$1.66M
SNA icon
269
Snap-on
SNA
$20.9B
$5.06M 0.01%
15,003
-416
-3% -$141K
HPQ icon
270
HP
HPQ
$27.9B
$4.92M 0.01%
177,820
+60,822
+52% +$1.92M
LKQ icon
271
LKQ Corp
LKQ
$6.26B
$4.83M 0.01%
113,585
+47,905
+73% +$1.9M
MSM icon
272
MSC Industrial Direct
MSM
$6.71B
$4.81M 0.01%
61,961
+860
+1% +$68.8K
DRI icon
273
Darden Restaurants
DRI
$25.7B
$4.58M 0.01%
22,031
+1,748
+9% +$337K
TER icon
274
Teradyne
TER
$64.6B
$4.54M 0.01%
54,984
-3,033,025
-98% -$339M
FEZ icon
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4.53M 0.01%
83,886
+18,622
+29% +$996K
9 10
11
12 13

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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.