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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
SAFT icon
301
Safety Insurance
SAFT
$1.52B
$3.2M 0.01%
40,523
-2,984
-7% -$233K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.18M 0.01%
5,967
+3
+0.1% +$1.46K
TSN icon
303
Tyson Foods
TSN
$19.9B
$3.16M 0.01%
49,488
+5,077
+11% +$298K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.14M 0.01%
69,614
-17,624
-20% -$793K
UNP icon
305
Union Pacific
UNP
$177B
$2.99M 0.01%
12,647
+1,877
+17% +$452K
STZ icon
306
Constellation Brands
STZ
$23.2B
$2.97M 0.01%
16,170
+1,829
+13% +$332K
CVS icon
307
CVS Health
CVS
$122B
$2.94M 0.01%
43,438
+12,661
+41% +$758K
AMT icon
308
American Tower
AMT
$80.9B
$2.87M 0.01%
13,194
+2,686
+26% +$527K
PRU icon
309
Prudential Financial
PRU
$42.6B
$2.86M 0.01%
25,603
-735
-3% -$83.7K
LW icon
310
Lamb Weston
LW
$7.41B
$2.83M 0.01%
53,168
– –
IYW icon
311
iShares US Technology ETF
IYW
$25.7B
$2.82M 0.01%
20,073
-7,616
-28% -$1.19M
SOXX icon
312
iShares Semiconductor ETF
SOXX
$47.1B
$2.73M 0.01%
14,525
-1,294
-8% -$276K
ASML icon
313
ASML
ASML
$712B
$2.72M 0.01%
4,100
-67
-2% -$48.7K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.6B
$2.68M 0.01%
15,972
-567
-3% -$89.7K
CFLT
315
DELISTED
Confluent
CFLT
$2.67M 0.01%
114,000
+31,781
+39% +$920K
SYY icon
316
Sysco
SYY
$40.5B
$2.61M 0.01%
34,812
-9,902
-22% -$726K
EXR icon
317
Extra Space Storage
EXR
$31.3B
$2.58M 0.01%
17,367
+2,158
+14% +$327K
ESS icon
318
Essex Property Trust
ESS
$18.4B
$2.56M 0.01%
8,353
-338
-4% -$98.8K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.56M 0.01%
25,401
+962
+4% +$96.7K
AVB icon
320
AvalonBay Communities
AVB
$26.3B
$2.55M 0.01%
11,876
-562
-5% -$122K
HLT icon
321
Hilton Worldwide
HLT
$72.6B
$2.54M 0.01%
11,173
-494
-4% -$123K
COR icon
322
Cencora
COR
$59.9B
$2.51M 0.01%
9,021
-3,460
-28% -$869K
URI icon
323
United Rentals
URI
$69.7B
$2.46M 0.01%
3,920
+542
+16% +$373K
CMI icon
324
Cummins
CMI
$87.5B
$2.43M 0.01%
7,767
-1,080
-12% -$380K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39B
$2.4M 0.01%
26,518
-26,071
-50% -$2.37M
11 12
13
14 15

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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.