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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
CSQ icon
501
Calamos Strategic Total Return Fund
CSQ
$3.37B
$163K ﹤0.01%
10,063
– –
UTF icon
502
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$159K ﹤0.01%
6,216
– –
XEL icon
503
Xcel Energy
XEL
$49.3B
$158K ﹤0.01%
2,236
-25
-1% -$1.7K
CTAS icon
504
Cintas
CTAS
$80.3B
$157K ﹤0.01%
764
-15
-2% -$2.99K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$155K ﹤0.01%
1,429
-434
-23% -$46.8K
ANET icon
506
Arista Networks
ANET
$257B
$153K ﹤0.01%
1,979
+1,343
+211% +$136K
XYL icon
507
Xylem
XYL
$28.1B
$151K ﹤0.01%
1,263
– –
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$145K ﹤0.01%
901
– –
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$143K ﹤0.01%
1,529
– –
SMTC icon
510
Semtech
SMTC
$12.4B
$142K ﹤0.01%
4,141
+3,300
+392% +$163K
CARR icon
511
Carrier Global
CARR
$52.2B
$140K ﹤0.01%
2,216
+1,972
+808% +$131K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$140K ﹤0.01%
1,713
– –
FFIV icon
513
F5
FFIV
$23.6B
$137K ﹤0.01%
516
+279
+118% +$78K
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$137K ﹤0.01%
1,703
– –
RELX icon
515
RELX
RELX
$60.4B
$135K ﹤0.01%
2,676
+2,392
+842% +$117K
BX icon
516
Blackstone
BX
$112B
$134K ﹤0.01%
955
-36
-4% -$5.84K
FANG icon
517
Diamondback Energy
FANG
$55.9B
$131K ﹤0.01%
820
-109
-12% -$17.6K
CGIE icon
518
Capital Group International Equity ETF
CGIE
$2.47B
$128K ﹤0.01%
+4,390
New +$128K
KR icon
519
Kroger
KR
$35.1B
$128K ﹤0.01%
1,887
-29
-2% -$1.84K
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$126K ﹤0.01%
300
-63
-17% -$27.2K
PSX icon
521
Phillips 66
PSX
$92.8B
$123K ﹤0.01%
995
-12
-1% -$1.48K
VV icon
522
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$114K ﹤0.01%
443
– –
EPAM icon
523
EPAM Systems
EPAM
$5.24B
$109K ﹤0.01%
647
+517
+398% +$114K
CAT icon
524
Caterpillar
CAT
$393B
$109K ﹤0.01%
329
-17
-5% -$6.05K
SNDK
525
Sandisk
SNDK
$223B
$107K ﹤0.01%
+2,249
New +$112K
19 20
21
22 23

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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.