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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
DOCU
551
DocuSign
DOCU
$12.2B
$77.3K ﹤0.01%
950
+770
+428% +$67.4K
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$77.2K ﹤0.01%
1,327
-999
-43% -$58.3K
LMT icon
553
Lockheed Martin
LMT
$138B
$75.2K ﹤0.01%
168
-11
-6% -$5.06K
BUD icon
554
AB InBev
BUD
$158B
$73.9K ﹤0.01%
1,201
+1,183
+6,572% +$64.7K
VOT icon
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$73.9K ﹤0.01%
302
+51
+20% +$13.3K
CNI icon
556
Canadian National Railway
CNI
$77.2B
$73.7K ﹤0.01%
+756
New +$76.4K
IVE icon
557
iShares S&P 500 Value ETF
IVE
$50.3B
$72.2K ﹤0.01%
379
– –
TSCO icon
558
Tractor Supply
TSCO
$18.8B
$69.2K ﹤0.01%
1,255
– –
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$68.5K ﹤0.01%
2,411
– –
SHLS icon
560
Shoals Technologies Group
SHLS
$1.37B
$68K ﹤0.01%
20,478
– –
OKTA icon
561
Okta
OKTA
$26.9B
$67.4K ﹤0.01%
640
-17
-3% -$1.66K
FWONK icon
562
Liberty Media Series C
FWONK
$26B
$65.8K ﹤0.01%
731
– –
FNB icon
563
FNB Corp
FNB
$6.88B
$64.4K ﹤0.01%
4,790
– –
SPOT icon
564
Spotify
SPOT
$102B
$63.8K ﹤0.01%
116
+102
+729% +$57K
CME icon
565
CME Group
CME
$96.1B
$63.7K ﹤0.01%
240
-401
-63% -$98.9K
GS icon
566
Goldman Sachs
GS
$304B
$63.2K ﹤0.01%
115
– –
HON icon
567
Honeywell
HON
$74.2B
$62.5K ﹤0.01%
313
-33
-10% -$6.68K
YUMC icon
568
Yum China
YUMC
$16.2B
$61.4K ﹤0.01%
1,179
+5
+0.4% +$240
FIVN icon
569
FIVE9
FIVN
$2.53B
$60.9K ﹤0.01%
2,243
+1,811
+419% +$66.4K
CRWD icon
570
CrowdStrike
CRWD
$230B
$60.5K ﹤0.01%
684
-36
-5% -$3.43K
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$60.1K ﹤0.01%
1,206
– –
EWW icon
572
iShares MSCI Mexico ETF
EWW
$1.87B
$56.5K ﹤0.01%
1,110
– –
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.4K ﹤0.01%
430
– –
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$14.9B
$55.6K ﹤0.01%
363
– –
TRIP icon
575
TripAdvisor
TRIP
$1.29B
$55.2K ﹤0.01%
3,893
+3,144
+420% +$49.3K
21 22
23
24 25

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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.