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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.01%
3
– –
P
327
Everpure Inc
P
$39B
$2.33M 0.01%
52,642
+19,760
+60% +$1.19M
IHG icon
328
InterContinental Hotels
IHG
$23.5B
$2.32M 0.01%
21,135
+11,854
+128% +$1.47M
DTE icon
329
DTE Energy
DTE
$28.9B
$2.22M 0.01%
16,078
+1,807
+13% +$231K
RACE icon
330
Ferrari
RACE
$72B
$2.2M 0.01%
5,153
+1,088
+27% +$489K
COP icon
331
ConocoPhillips
COP
$150B
$2.2M 0.01%
20,937
+3,902
+23% +$389K
TSM icon
332
TSMC
TSM
$2.25T
$2.18M 0.01%
13,104
-3,342
-20% -$649K
PWR icon
333
Quanta Services
PWR
$102B
$2.16M 0.01%
8,498
-1,362
-14% -$394K
ELS icon
334
Equity Lifestyle Properties
ELS
$12.6B
$2.12M 0.01%
31,769
-1,217
-4% -$81.3K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.04T
$2.1M 0.01%
4,096
+459
+13% +$248K
TGT icon
336
Target
TGT
$70.5B
$2.09M 0.01%
20,046
+5,522
+38% +$690K
VICI icon
337
VICI Properties
VICI
$28.9B
$2.07M 0.01%
63,518
+6,583
+12% +$203K
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.06M 0.01%
33,427
-230
-0.7% -$14.1K
GCT icon
339
GigaCloud Technology
GCT
$1.88B
$2.04M 0.01%
143,813
+17,709
+14% +$323K
PM icon
340
Philip Morris
PM
$294B
$1.99M ﹤0.01%
12,528
-5,598
-31% -$793K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.32B
$1.94M ﹤0.01%
21,017
+5,485
+35% +$537K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.5B
$1.94M ﹤0.01%
6,122
+321
+6% +$108K
INCY icon
343
Incyte
INCY
$24.4B
$1.88M ﹤0.01%
31,101
-4,750
-13% -$331K
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.85M ﹤0.01%
6,723
-238
-3% -$69.1K
PEG icon
345
Public Service Enterprise Group
PEG
$37.8B
$1.84M ﹤0.01%
22,303
-2,988
-12% -$249K
MDT icon
346
Medtronic
MDT
$116B
$1.79M ﹤0.01%
19,872
-3,419
-15% -$306K
MDLZ icon
347
Mondelez International
MDLZ
$80.9B
$1.77M ﹤0.01%
26,126
-263
-1% -$16.2K
AZO icon
348
AutoZone
AZO
$49.7B
$1.76M ﹤0.01%
462
-176
-28% -$607K
VXF icon
349
Vanguard Extended Market ETF
VXF
$32.2B
$1.76M ﹤0.01%
10,198
-8,324
-45% -$1.58M
VLO icon
350
Valero Energy
VLO
$97.4B
$1.75M ﹤0.01%
13,281
+2,922
+28% +$388K
12 13
14
15 16

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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.