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
NGG icon
401
National Grid
NGG
$81.4B
$752K ﹤0.01%
11,968
+2,094
+21% +$123K
IYH icon
402
iShares US Healthcare ETF
IYH
$3.77B
$736K ﹤0.01%
12,088
-3,178
-21% -$194K
NXPI icon
403
NXP Semiconductors
NXPI
$59B
$719K ﹤0.01%
3,783
+3,372
+820% +$719K
VO icon
404
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$693K ﹤0.01%
10,720
-4,312
-29% -$289K
SNY icon
405
Sanofi
SNY
$105B
$671K ﹤0.01%
12,093
-798
-6% -$43.2K
SHEL icon
406
Shell
SHEL
$248B
$668K ﹤0.01%
9,109
-385
-4% -$25.9K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.81B
$666K ﹤0.01%
5,204
-960
-16% -$130K
CRM icon
408
Salesforce
CRM
$158B
$650K ﹤0.01%
2,421
+1,075
+80% +$334K
WDS icon
409
Woodside Energy
WDS
$43.3B
$647K ﹤0.01%
44,639
+12,782
+40% +$194K
IBN icon
410
ICICI Bank
IBN
$106B
$618K ﹤0.01%
19,614
-2,621
-12% -$76.1K
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$194B
$615K ﹤0.01%
3,558
+1,510
+74% +$263K
EBAY icon
412
eBay
EBAY
$46.2B
$605K ﹤0.01%
8,925
+6,818
+324% +$454K
CHT icon
413
Chunghwa Telecom
CHT
$32.8B
$570K ﹤0.01%
14,537
-925
-6% -$35.7K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$570K ﹤0.01%
6,845
-3,252
-32% -$293K
SE icon
415
Sea Limited
SE
$75.4B
$563K ﹤0.01%
4,316
+4,298
+23,878% +$533K
HYS icon
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$551K ﹤0.01%
5,890
+2,825
+92% +$267K
GSK icon
417
GSK
GSK
$101B
$523K ﹤0.01%
13,506
-156
-1% -$5.71K
PLTR icon
418
Palantir
PLTR
$424B
$514K ﹤0.01%
6,085
+4,020
+195% +$353K
VBR icon
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$511K ﹤0.01%
2,745
-2,966
-52% -$586K
RIO icon
420
Rio Tinto
RIO
$160B
$502K ﹤0.01%
8,358
+298
+4% +$18.3K
GEN icon
421
Gen Digital
GEN
$17.2B
$498K ﹤0.01%
18,762
+14,241
+315% +$390K
TLK icon
422
Telkom Indonesia
TLK
$14.4B
$497K ﹤0.01%
33,671
+6,384
+23% +$99.7K
MS icon
423
Morgan Stanley
MS
$343B
$473K ﹤0.01%
4,049
+1,754
+76% +$226K
VEA icon
424
Vanguard FTSE Developed Markets ETF
VEA
$239B
$450K ﹤0.01%
8,847
-1,099
-11% -$55.6K
DBX icon
425
Dropbox
DBX
$7.42B
$430K ﹤0.01%
16,100
+12,476
+344% +$363K
15 16
17
18 19

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.