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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
CEG icon
576
Constellation Energy
CEG
$98.7B
$52.8K ﹤0.01%
261
-11
-4% -$2.95K
HAL icon
577
Halliburton
HAL
$27.4B
$52.5K ﹤0.01%
2,071
– –
HEI icon
578
HEICO Corp
HEI
$51.9B
$52.1K ﹤0.01%
195
– –
GBF icon
579
iShares Government/Credit Bond ETF
GBF
$128M
$51.6K ﹤0.01%
495
– –
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51K ﹤0.01%
648
– –
MFC icon
581
Manulife Financial
MFC
$72.9B
$50.8K ﹤0.01%
1,632
– –
SPYM
582
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$50.3K ﹤0.01%
765
– –
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$49.9K ﹤0.01%
512
-4,718
-90% -$498K
PDFS icon
584
PDF Solutions
PDFS
$2.13B
$49.7K ﹤0.01%
2,600
– –
BKNG icon
585
Booking.com
BKNG
$160B
$49.6K ﹤0.01%
250
-25
-9% -$4.78K
KRBN icon
586
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$49.3K ﹤0.01%
1,746
– –
SAIL
587
SailPoint Inc
SAIL
$11.3B
$48.7K ﹤0.01%
+2,596
New +$56.6K
SOLV icon
588
Solventum
SOLV
$14.7B
$45.6K ﹤0.01%
600
– –
JPEF icon
589
JPMorgan Equity Focus ETF
JPEF
$2.07B
$45.4K ﹤0.01%
714
– –
IEMG icon
590
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$45.3K ﹤0.01%
841
– –
SLB icon
591
SLB Ltd
SLB
$77.3B
$43.9K ﹤0.01%
1,051
– –
OSK icon
592
Oshkosh
OSK
$9.41B
$43.2K ﹤0.01%
459
-15
-3% -$1.5K
RYAAY icon
593
Ryanair
RYAAY
$30.7B
$43.2K ﹤0.01%
1,019
+938
+1,158% +$42.8K
NTRA icon
594
Natera
NTRA
$44.8B
$42.7K ﹤0.01%
302
-302
-50% -$48.5K
ONC
595
BeOne Medicines Ltd
ONC
$40.3B
$42.2K ﹤0.01%
+155
New +$36.2K
TIP icon
596
iShares TIPS Bond ETF
TIP
$14.7B
$41.9K ﹤0.01%
377
– –
ES icon
597
Eversource Energy
ES
$27.2B
$41.7K ﹤0.01%
672
-24
-3% -$1.43K
VPU
598
Vanguard Utilities ETF
VPU
$8.52B
$41.7K ﹤0.01%
244
– –
KKR icon
599
KKR & Co
KKR
$103B
$41.4K ﹤0.01%
357
-17
-5% -$2.34K
EGP icon
600
EastGroup Properties
EGP
$11B
$40.9K ﹤0.01%
232
– –
22 23
24
25 26

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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.