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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
TPL icon
351
Texas Pacific Land
TPL
$24B
$1.73M ﹤0.01%
3,906
– –
GPN icon
352
Global Payments
GPN
$24.1B
$1.69M ﹤0.01%
17,265
+604
+4% +$63.2K
NVO
353
Novo Nordisk
NVO
$202B
$1.69M ﹤0.01%
24,346
-1,427
-6% -$118K
USB icon
354
US Bancorp
USB
$102B
$1.66M ﹤0.01%
39,338
-9,345
-19% -$431K
XOM icon
355
ExxonMobil
XOM
$653B
$1.64M ﹤0.01%
13,785
+3,244
+31% +$359K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.3B
$1.62M ﹤0.01%
16,576
-944
-5% -$98.1K
SGOV icon
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.61M ﹤0.01%
15,992
+6,458
+68% +$649K
QQQ icon
358
Invesco QQQ Trust
QQQ
$487B
$1.58M ﹤0.01%
3,369
– –
AMH icon
359
American Homes 4 Rent
AMH
$12.3B
$1.54M ﹤0.01%
40,760
-1,444
-3% -$51.6K
SCI icon
360
Service Corp International
SCI
$11.3B
$1.51M ﹤0.01%
18,873
-7,353
-28% -$579K
EQIX icon
361
Equinix
EQIX
$106B
$1.51M ﹤0.01%
1,846
-85
-4% -$76.4K
ITW icon
362
Illinois Tool Works
ITW
$82.3B
$1.39M ﹤0.01%
5,621
-13
-0.2% -$3.34K
STT icon
363
State Street
STT
$52.1B
$1.36M ﹤0.01%
15,160
-4,227
-22% -$404K
GWW icon
364
W.W. Grainger
GWW
$61.4B
$1.36M ﹤0.01%
1,373
-527
-28% -$545K
FDX icon
365
FedEx
FDX
$78.7B
$1.32M ﹤0.01%
5,422
-117
-2% -$30.3K
COST icon
366
Costco
COST
$423B
$1.31M ﹤0.01%
1,387
-5
-0.4% -$4.88K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.29M ﹤0.01%
10,228
-316
-3% -$41.1K
CE icon
368
Celanese
CE
$4.78B
$1.21M ﹤0.01%
21,387
+13,462
+170% +$841K
LRCX icon
369
Lam Research
LRCX
$427B
$1.21M ﹤0.01%
16,625
+12,612
+314% +$993K
HWKN icon
370
Hawkins
HWKN
$2.72B
$1.19M ﹤0.01%
11,263
+6,678
+146% +$734K
EWM icon
371
iShares MSCI Malaysia ETF
EWM
$332M
$1.15M ﹤0.01%
49,700
-3,048
-6% -$72.2K
MCHP icon
372
Microchip Technology
MCHP
$43.2B
$1.15M ﹤0.01%
23,772
-1,841
-7% -$103K
APD icon
373
Air Products & Chemicals
APD
$67.6B
$1.14M ﹤0.01%
3,870
-1,510
-28% -$466K
VGT icon
374
Vanguard Information Technology ETF
VGT
$151B
$1.11M ﹤0.01%
16,400
– –
WING icon
375
Wingstop
WING
$3.08B
$1.1M ﹤0.01%
+4,876
New +$1.27M
13 14
15
16 17

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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.