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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
(-6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
245
Reduced
395
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hamilton Lane
HLNE
|
+$444M |
| 2 |
Universal Display
OLED
|
+$280M |
| 3 |
TTAN
ServiceTitan Inc
TTAN
|
+$187M |
| 4 |
Saia
SAIA
|
+$137M |
| 5 |
Jack Henry & Associates
JKHY
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$942M |
| 2 |
Lennox International
LII
|
+$351M |
| 3 |
Teradyne
TER
|
+$339M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$93B
| $305K | ﹤0.01% |
8,252
+5,173
| +168% | +$187K |
|
452
Northrop Grumman
NOC
$81.6B
| $301K | ﹤0.01% |
588
+535
| +1,009% | +$255K |
|
453
iShares Core MSCI EAFE ETF
IEFA
$196B
| $298K | ﹤0.01% |
3,941
-798
| -17% | -$59.7K |
|
454
Western Digital
WDC
$167B
| $296K | ﹤0.01% |
7,319
+5,712
| +355% | +$271K |
|
455
Palo Alto Networks
PANW
$322B
| $293K | ﹤0.01% |
1,719
+829
| +93% | +$153K |
|
456
Synopsys
SNPS
$79.3B
| $283K | ﹤0.01% |
660
+506
| +329% | +$246K |
|
457
Lyft
LYFT
$6.5B
| $282K | ﹤0.01% |
23,748
+20,606
| +656% | +$268K |
|
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $267K | ﹤0.01% |
3,030
| – | – |
|
459
Advanced Micro Devices
AMD
$793B
| $265K | ﹤0.01% |
2,581
-33
| -1% | -$3.67K |
|
460
Emerson Electric
EMR
$91.3B
| $263K | ﹤0.01% |
2,400
-55
| -2% | -$6.63K |
|
461
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $259K | ﹤0.01% |
3,800
| – | – |
|
462
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $253K | ﹤0.01% |
1,200
| – | – |
|
463
RTX Corp
RTX
$297B
| $251K | ﹤0.01% |
1,898
-18
| -0.9% | -$2.28K |
|
464
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $250K | ﹤0.01% |
1,462
| – | – |
|
465
Yum! Brands
YUM
$41.4B
| $241K | ﹤0.01% |
1,529
+2
| +0.1% | +$288 |
|
466
CSX Corp
CSX
$93B
| $239K | ﹤0.01% |
8,116
+7,076
| +680% | +$225K |
|
467
iShares Core S&P Small-Cap ETF
IJR
$113B
| $236K | ﹤0.01% |
2,261
+101
| +5% | +$11.4K |
|
468
PG&E
PCG
$38.3B
| $235K | ﹤0.01% |
13,673
+13,472
| +6,702% | +$223K |
|
469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $233K | ﹤0.01% |
10,000
| – | – |
|
470
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $229K | ﹤0.01% |
2,050
| – | – |
|
471
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $227K | ﹤0.01% |
3,549
| – | – |
|
472
Franklin Resources
BEN
$17.2B
| $224K | ﹤0.01% |
11,615
| – | – |
|
473
Corpay
CPAY
$27.9B
| $222K | ﹤0.01% |
638
-98,669
| -99% | -$35.7M |
|
474
Howmet Aerospace
HWM
$112B
| $219K | ﹤0.01% |
1,689
+1,647
| +3,921% | +$209K |
|
475
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $219K | ﹤0.01% |
7,683
| – | – |
|
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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.