We are live on ! Find out more
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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.09M ﹤0.01%
15,528
+7,278
+88% +$502K
IAU icon
377
iShares Gold Trust
IAU
$64.6B
$1.08M ﹤0.01%
18,437
– –
GLD icon
378
SPDR Gold Trust
GLD
$142B
$1.08M ﹤0.01%
3,764
-1,881
-33% -$497K
UPS icon
379
United Parcel Service
UPS
$89.6B
$1.07M ﹤0.01%
9,724
-57,353
-86% -$6.86M
VUG icon
380
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M ﹤0.01%
16,974
-1,806
-10% -$122K
AON icon
381
Aon
AON
$74.5B
$1.03M ﹤0.01%
2,568
-282
-10% -$108K
NVS icon
382
Novartis
NVS
$289B
$1.01M ﹤0.01%
9,025
-485
-5% -$51.6K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1M ﹤0.01%
12,887
+255
+2% +$19K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$23.2B
$992K ﹤0.01%
14,461
-674
-4% -$46.3K
ANSS
385
DELISTED
Ansys
ANSS
$985K ﹤0.01%
3,111
-2,822
-48% -$947K
AXP icon
386
American Express
AXP
$232B
$985K ﹤0.01%
3,659
+1,428
+64% +$422K
HSY icon
387
Hershey
HSY
$37.3B
$958K ﹤0.01%
5,600
– –
DGX icon
388
Quest Diagnostics
DGX
$26.1B
$946K ﹤0.01%
+5,590
New +$918K
HDB icon
389
HDFC Bank
HDB
$119B
$944K ﹤0.01%
28,422
-3,778
-12% -$115K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$919K ﹤0.01%
7,937
-2,219
-22% -$258K
VEEV icon
391
Veeva Systems
VEEV
$39.2B
$908K ﹤0.01%
3,921
+575
+17% +$131K
GVI icon
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$889K ﹤0.01%
+8,384
New +$879K
DOV icon
393
Dover
DOV
$27.9B
$878K ﹤0.01%
5,000
– –
WFC icon
394
Wells Fargo
WFC
$267B
$878K ﹤0.01%
12,234
+7,516
+159% +$564K
CAPE icon
395
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$875K ﹤0.01%
28,824
-47
-0.2% -$1.44K
BE icon
396
Bloom Energy
BE
$72.3B
$867K ﹤0.01%
44,120
+36,232
+459% +$865K
BTI icon
397
British American Tobacco
BTI
$124B
$819K ﹤0.01%
19,793
+1,777
+10% +$69.9K
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$800K ﹤0.01%
62,378
+1,540
+3% +$19.9K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$784K ﹤0.01%
17,957
-27,199
-60% -$1.18M
ARKK icon
400
ARK Innovation ETF
ARKK
$6.49B
$753K ﹤0.01%
15,855
-2,440
-13% -$140K
14 15
16
17 18

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.