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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
(-6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
245
Reduced
395
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hamilton Lane
HLNE
|
+$444M |
| 2 |
Universal Display
OLED
|
+$280M |
| 3 |
TTAN
ServiceTitan Inc
TTAN
|
+$187M |
| 4 |
Saia
SAIA
|
+$137M |
| 5 |
Jack Henry & Associates
JKHY
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$942M |
| 2 |
Lennox International
LII
|
+$351M |
| 3 |
Teradyne
TER
|
+$339M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$93.6B
| $39.8K | ﹤0.01% |
1,052
-95
| -8% | -$3.63K |
|
602
HCA Healthcare
HCA
$89.1B
| $37.7K | ﹤0.01% |
109
-10
| -8% | -$3.22K |
|
603
Simulations Plus
SLP
$370M
| $36.5K | ﹤0.01% |
1,487
| – | – |
|
604
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $35.9K | ﹤0.01% |
636
| – | – |
|
605
Tenet Healthcare
THC
$21.5B
| $34.3K | ﹤0.01% |
255
| – | – |
|
606
TFI International
TFII
$12.1B
| $34.1K | ﹤0.01% |
+440
| New | +$48.7K |
|
607
Tanger
SKT
$4.42B
| $33.8K | ﹤0.01% |
1,000
| – | – |
|
608
Cigna
CI
$73.5B
| $33.7K | ﹤0.01% |
102
-182
| -64% | -$54.8K |
|
609
Kinder Morgan
KMI
$71.4B
| $33.4K | ﹤0.01% |
1,169
-133
| -10% | -$3.68K |
|
610
GE Vernova
GEV
$279B
| $33.2K | ﹤0.01% |
108
| – | – |
|
611
Bio-Rad Laboratories Class A
BIO
$9.66B
| $32.9K | ﹤0.01% |
135
| – | – |
|
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $32.6K | ﹤0.01% |
330
| – | – |
|
613
Leslie's
LESL
$7.21M
| $32.1K | ﹤0.01% |
2,185
-1,311
| -38% | -$40.2K |
|
614
Schwab US Broad Market ETF
SCHB
$45.2B
| $31.7K | ﹤0.01% |
+1,474
| New | +$33.5K |
|
615
Dutch Bros
BROS
$8.93B
| $30.9K | ﹤0.01% |
500
| – | – |
|
616
Enterprise Products Partners
EPD
$82.1B
| $30.7K | ﹤0.01% |
900
-360
| -29% | -$12K |
|
617
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $30.6K | ﹤0.01% |
462
| – | – |
|
618
Canadian Pacific Kansas City
CP
$82.6B
| $30.5K | ﹤0.01% |
435
| – | – |
|
619
AT&T
T
$168B
| $30.4K | ﹤0.01% |
1,074
-196
| -15% | -$4.93K |
|
620
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $30.4K | ﹤0.01% |
492
| – | – |
|
621
Boeing
BA
$182B
| $30.3K | ﹤0.01% |
177
-14
| -7% | -$2.42K |
|
622
Edison International
EIX
$27.2B
| $30.1K | ﹤0.01% |
511
-25
| -5% | -$1.44K |
|
623
ResMed
RMD
$32.9B
| $30K | ﹤0.01% |
134
-6
| -4% | -$1.4K |
|
624
ING
ING
$102B
| $29.7K | ﹤0.01% |
1,518
| – | – |
|
625
Intel
INTC
$527B
| $29K | ﹤0.01% |
1,275
-94
| -7% | -$2.06K |
|
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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.