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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.32M 0.01%
140,865
+1,707
+1% +$53.8K
KDP icon
277
Keurig Dr Pepper
KDP
$42B
$4.32M 0.01%
126,099
+25,971
+26% +$844K
CVX icon
278
Chevron
CVX
$387B
$4.3M 0.01%
25,685
-1,394
-5% -$218K
GILD icon
279
Gilead Sciences
GILD
$170B
$4.26M 0.01%
38,033
+37,832
+18,822% +$3.9M
FAST icon
280
Fastenal
FAST
$59.4B
$4.25M 0.01%
109,530
-3,040
-3% -$114K
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.21M 0.01%
68,245
+8,022
+13% +$456K
TSLA icon
282
Tesla
TSLA
$1.32T
$4.16M 0.01%
16,065
+1,849
+13% +$616K
APTV icon
283
Aptiv
APTV
$10.1B
$4.12M 0.01%
69,189
+35,100
+103% +$2.22M
CDW icon
284
CDW
CDW
$17.2B
$3.96M 0.01%
24,681
-781
-3% -$142K
UL icon
285
Unilever
UL
$134B
$3.92M 0.01%
58,516
-1,437
-2% -$92.7K
FISV
286
Fiserv Inc
FISV
$28B
$3.92M 0.01%
17,745
-1,974
-10% -$432K
VHT icon
287
Vanguard Health Care ETF
VHT
$19B
$3.92M 0.01%
14,785
-2,209
-13% -$588K
RY icon
288
Royal Bank of Canada
RY
$298B
$3.78M 0.01%
33,550
-2,272
-6% -$268K
BAC icon
289
Bank of America
BAC
$448B
$3.72M 0.01%
89,193
+3,411
+4% +$152K
DHI icon
290
D.R. Horton
DHI
$41.6B
$3.7M 0.01%
29,140
+13,497
+86% +$1.81M
DVY icon
291
iShares Select Dividend ETF
DVY
$23.9B
$3.66M 0.01%
27,265
-58,154
-68% -$7.8M
DXCM icon
292
DexCom
DXCM
$34.4B
$3.54M 0.01%
51,907
-2,403
-4% -$196K
CBRE icon
293
CBRE Group
CBRE
$42.9B
$3.53M 0.01%
26,979
-3,240
-11% -$440K
KSPI icon
294
Kaspi.kz JSC
KSPI
$18.9B
$3.51M 0.01%
37,801
-3,203
-8% -$314K
PLD icon
295
Prologis
PLD
$134B
$3.44M 0.01%
30,803
-123,848
-80% -$14.3M
AMP icon
296
Ameriprise Financial
AMP
$49.8B
$3.44M 0.01%
7,098
+420
+6% +$220K
PFE icon
297
Pfizer
PFE
$153B
$3.42M 0.01%
134,919
-66,379
-33% -$1.74M
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.37M 0.01%
38,771
-2,695
-6% -$220K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.35M 0.01%
63,685
+17,366
+37% +$902K
MET icon
300
MetLife
MET
$61.6B
$3.32M 0.01%
41,354
+3,592
+10% +$299K
10 11
12
13 14

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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.