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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
CWCO icon
526
Consolidated Water Co
CWCO
$502M
$106K ﹤0.01%
4,347
– –
CHKP icon
527
Check Point Software Technologies
CHKP
$13.7B
$106K ﹤0.01%
+467
New +$99K
REXR icon
528
Rexford Industrial Realty
REXR
$8.12B
$106K ﹤0.01%
2,700
– –
DB icon
529
Deutsche Bank
DB
$72.1B
$101K ﹤0.01%
4,259
+4,244
+28,293% +$89K
VIG icon
530
Vanguard Dividend Appreciation ETF
VIG
$115B
$101K ﹤0.01%
519
+460
+780% +$91.5K
FTNT icon
531
Fortinet
FTNT
$121B
$101K ﹤0.01%
1,045
-306
-23% -$31K
JXI icon
532
iShares Global Utilities ETF
JXI
$308M
$101K ﹤0.01%
1,457
– –
VB icon
533
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$98.7K ﹤0.01%
445
– –
IQV icon
534
IQVIA
IQV
$39.8B
$98.4K ﹤0.01%
558
-12
-2% -$2.33K
VAW icon
535
Vanguard Materials ETF
VAW
$3.05B
$97.2K ﹤0.01%
515
– –
INDA icon
536
iShares MSCI India ETF
INDA
$6.58B
$97K ﹤0.01%
1,886
– –
NWG icon
537
NatWest
NWG
$76.9B
$96.9K ﹤0.01%
+8,127
New +$91.1K
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$125B
$96.6K ﹤0.01%
936
-200
-18% -$22.7K
BABA icon
539
Alibaba
BABA
$293B
$93.8K ﹤0.01%
709
– –
IYR icon
540
iShares US Real Estate ETF
IYR
$4.58B
$93.4K ﹤0.01%
975
– –
MPC icon
541
Marathon Petroleum
MPC
$100B
$93.2K ﹤0.01%
640
– –
ETR icon
542
Entergy
ETR
$49.9B
$91.9K ﹤0.01%
1,075
+1,015
+1,692% +$83.6K
FOUR icon
543
Shift4
FOUR
$3.79B
$90.5K ﹤0.01%
1,108
+885
+397% +$91.2K
IEV icon
544
iShares Europe ETF
IEV
$1.7B
$89K ﹤0.01%
1,534
– –
IDEV icon
545
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$85.3K ﹤0.01%
1,240
– –
EA
546
DELISTED
Electronic Arts
EA
$85.1K ﹤0.01%
589
+476
+421% +$64.3K
GE icon
547
GE Aerospace
GE
$374B
$82.1K ﹤0.01%
409
-31
-7% -$6.1K
QCOM icon
548
Qualcomm
QCOM
$173B
$82K ﹤0.01%
533
-252
-32% -$41.1K
OEF icon
549
iShares S&P 100 ETF
OEF
$20.6B
$81K ﹤0.01%
299
– –
TDG icon
550
TransDigm Group
TDG
$68.9B
$77.5K ﹤0.01%
56
– –
20 21
22
23 24

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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.