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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
BJ icon
26
BJs Wholesale Club
BJ
$11.8B
$498M 1.22%
4,366,509
+35,130
+0.8% +$3.62M
FDS icon
27
Factset
FDS
$9.89B
$489M 1.2%
1,075,653
-162,869
-13% -$74.1M
HLI icon
28
Houlihan Lokey
HLI
$8.63B
$473M 1.16%
2,926,959
-354,335
-11% -$60.9M
GOLF icon
29
Acushnet Holdings
GOLF
$5.2B
$471M 1.15%
6,857,497
-102,525
-1% -$6.96M
EME icon
30
Emcor
EME
$36.8B
$467M 1.14%
1,262,973
-1,759
-0.1% -$761K
KAI icon
31
Kadant
KAI
$3.94B
$450M 1.1%
1,334,266
-12,789
-0.9% -$4.65M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.46B
$449M 1.1%
13,605,639
+42,277
+0.3% +$1.52M
HLNE icon
33
Hamilton Lane
HLNE
$5.69B
$433M 1.06%
+2,910,957
New +$444M
FICO icon
34
Fair Isaac
FICO
$22.6B
$429M 1.05%
232,691
-29,707
-11% -$55M
SAIA icon
35
Saia
SAIA
$9.73B
$422M 1.03%
1,206,837
+315,514
+35% +$137M
RLI icon
36
RLI Corp
RLI
$5.78B
$420M 1.03%
5,226,797
+408,435
+8% +$31.1M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.9B
$418M 1.02%
1,480,316
-6,058
-0.4% -$2.07M
BFAM icon
38
Bright Horizons
BFAM
$3.76B
$407M 1%
3,200,371
+95,860
+3% +$11.8M
MC icon
39
Moelis & Co
MC
$4.91B
$404M 0.99%
6,920,207
-177,138
-2% -$12.5M
GGG icon
40
Graco
GGG
$13.4B
$403M 0.99%
4,825,647
-13,388
-0.3% -$1.13M
UFPI icon
41
UFP Industries
UFPI
$5.06B
$402M 0.98%
3,751,399
+568,741
+18% +$63.5M
THO icon
42
Thor Industries
THO
$4.11B
$390M 0.95%
5,145,840
-28,482
-0.6% -$2.68M
EXPO icon
43
Exponent
EXPO
$3.22B
$388M 0.95%
4,791,747
+55,190
+1% +$4.81M
SITE icon
44
SiteOne Landscape Supply
SITE
$4.22B
$385M 0.94%
3,171,508
-154,990
-5% -$20.6M
CHE icon
45
Chemed
CHE
$7.07B
$367M 0.9%
597,175
+15,041
+3% +$8.55M
FHB icon
46
First Hawaiian
FHB
$3.36B
$320M 0.78%
13,104,695
+24,306
+0.2% +$633K
AME icon
47
Ametek
AME
$59.3B
$308M 0.75%
1,789,871
+28,559
+2% +$5.19M
RYAN icon
48
Ryan Specialty Holdings
RYAN
$11B
$298M 0.73%
4,032,593
-228,496
-5% -$15.5M
CRL icon
49
Charles River Laboratories
CRL
$13.6B
$294M 0.72%
1,950,273
+144,732
+8% +$24.3M
GSHD icon
50
Goosehead Insurance
GSHD
$2.33B
$292M 0.72%
2,475,834
-323,518
-12% -$36.3M
1
2
3 4 5

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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.