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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
PINS icon
476
Pinterest
PINS
$13.2B
$218K ﹤0.01%
7,032
+6,286
+843% +$213K
AEIS icon
477
Advanced Energy
AEIS
$13.2B
$217K ﹤0.01%
2,279
+1,837
+416% +$210K
ON icon
478
ON Semiconductor
ON
$31.8B
$215K ﹤0.01%
5,285
+4,229
+400% +$213K
EW icon
479
Edwards Lifesciences
EW
$53.4B
$213K ﹤0.01%
2,941
+1,916
+187% +$137K
TENB icon
480
Tenable Holdings
TENB
$4.41B
$203K ﹤0.01%
5,816
+4,917
+547% +$192K
XNTK icon
481
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$203K ﹤0.01%
1,055
– –
RPM icon
482
RPM International
RPM
$14.5B
$198K ﹤0.01%
1,712
– –
BILL icon
483
BILL Holdings
BILL
$5.11B
$198K ﹤0.01%
4,313
-245,630
-98% -$16.5M
SCHD icon
484
Schwab US Dividend Equity ETF
SCHD
$108B
$197K ﹤0.01%
7,039
-716
-9% -$20K
O icon
485
Realty Income
O
$59.6B
$192K ﹤0.01%
3,312
-49
-1% -$2.71K
CURV icon
486
Torrid Holdings
CURV
$230M
$192K ﹤0.01%
35,000
– –
CMG icon
487
Chipotle Mexican Grill
CMG
$41.3B
$191K ﹤0.01%
3,796
+3,660
+2,691% +$199K
NEE icon
488
NextEra Energy
NEE
$179B
$179K ﹤0.01%
2,526
+2,150
+572% +$152K
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$179K ﹤0.01%
1,495
-482
-24% -$60.4K
LNG icon
490
Cheniere Energy
LNG
$55B
$177K ﹤0.01%
765
– –
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$176K ﹤0.01%
3,758
– –
RNG icon
492
RingCentral
RNG
$5.66B
$175K ﹤0.01%
7,080
+5,678
+405% +$177K
SBUX icon
493
Starbucks
SBUX
$124B
$174K ﹤0.01%
1,776
-176
-9% -$18.2K
MSI icon
494
Motorola Solutions
MSI
$77B
$173K ﹤0.01%
396
-40
-9% -$17.8K
MTSI icon
495
MACOM Technology Solutions
MTSI
$23.5B
$171K ﹤0.01%
1,700
– –
AZN icon
496
AstraZeneca
AZN
$244B
$169K ﹤0.01%
1,148
+951
+483% +$138K
MBB icon
497
iShares MBS ETF
MBB
$39.2B
$168K ﹤0.01%
1,790
+13
+0.7% +$1.2K
ADEA icon
498
Adeia
ADEA
$3.16B
$167K ﹤0.01%
12,628
+10,261
+434% +$143K
HPE icon
499
Hewlett Packard
HPE
$79.2B
$165K ﹤0.01%
10,708
+8,507
+387% +$169K
SMH icon
500
VanEck Semiconductor ETF
SMH
$72.5B
$164K ﹤0.01%
775
– –
18 19
20
21 22

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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.