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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
ZION icon
426
Zions Bancorporation
ZION
$10.4B
$425K ﹤0.01%
8,525
-1,500
-15% -$80.8K
BKR icon
427
Baker Hughes
BKR
$63B
$423K ﹤0.01%
9,619
+9,522
+9,816% +$425K
MU icon
428
Micron Technology
MU
$1.08T
$419K ﹤0.01%
4,817
+4,527
+1,561% +$435K
BP icon
429
BP
BP
$110B
$416K ﹤0.01%
12,310
+786
+7% +$25.7K
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$77.9B
$414K ﹤0.01%
4,458
– –
VTWO icon
431
Vanguard Russell 2000 ETF
VTWO
$17.5B
$406K ﹤0.01%
+5,039
New +$442K
ADSK icon
432
Autodesk
ADSK
$54.6B
$397K ﹤0.01%
1,517
– –
GDDY icon
433
GoDaddy
GDDY
$12.6B
$394K ﹤0.01%
2,189
+1,648
+305% +$315K
PHG icon
434
Philips
PHG
$26.7B
$392K ﹤0.01%
16,681
-925
-5% -$22.6K
SYNA icon
435
Synaptics
SYNA
$4.2B
$388K ﹤0.01%
6,087
+5,142
+544% +$373K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$383K ﹤0.01%
3,142
+508
+19% +$65.5K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$65.2B
$381K ﹤0.01%
1,103
+1,070
+3,242% +$338K
MDB icon
438
MongoDB
MDB
$37.9B
$372K ﹤0.01%
2,120
-200,392
-99% -$48.8M
NTAP icon
439
NetApp
NTAP
$40.3B
$358K ﹤0.01%
4,074
+3,362
+472% +$372K
MTCH icon
440
Match Group
MTCH
$8.55B
$356K ﹤0.01%
11,415
+9,898
+652% +$323K
MMM icon
441
3M
MMM
$94.1B
$352K ﹤0.01%
2,400
-13
-0.5% -$1.91K
SPTM icon
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$347K ﹤0.01%
5,106
– –
EWS icon
443
iShares MSCI Singapore ETF
EWS
$1.16B
$335K ﹤0.01%
14,093
-838
-6% -$19.3K
DFAC icon
444
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$318K ﹤0.01%
9,640
– –
VOD icon
445
Vodafone
VOD
$37.5B
$317K ﹤0.01%
33,839
+9,537
+39% +$83.8K
DE icon
446
Deere & Co
DE
$165B
$315K ﹤0.01%
670
+556
+488% +$260K
DUK icon
447
Duke Energy
DUK
$97B
$314K ﹤0.01%
2,574
-27
-1% -$3.08K
MRVL icon
448
Marvell Technology
MRVL
$199B
$313K ﹤0.01%
5,079
+4,078
+407% +$396K
KEYS icon
449
Keysight
KEYS
$60.3B
$307K ﹤0.01%
2,049
-11
-0.5% -$1.82K
ELV icon
450
Elevance Health
ELV
$86.4B
$307K ﹤0.01%
705
– –
16 17
18
19 20

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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.