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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
EXPD icon
626
Expeditors International
EXPD
$24.3B
$28.9K ﹤0.01%
240
-33
-12% -$3.8K
DINO icon
627
HF Sinclair
DINO
$16.3B
$28.9K ﹤0.01%
877
– –
STX icon
628
Seagate
STX
$209B
$28.4K ﹤0.01%
334
-14
-4% -$1.32K
LHX icon
629
L3Harris
LHX
$53.7B
$26.4K ﹤0.01%
126
-18
-13% -$3.77K
ENPH icon
630
Enphase Energy
ENPH
$5.39B
$26.2K ﹤0.01%
423
– –
CL icon
631
Colgate-Palmolive
CL
$74.1B
$26K ﹤0.01%
278
-27
-9% -$2.42K
D icon
632
Dominion Energy
D
$60.3B
$25.9K ﹤0.01%
462
– –
PBA icon
633
Pembina Pipeline
PBA
$28.4B
$25.9K ﹤0.01%
647
– –
NTES icon
634
NetEase
NTES
$78.5B
$25.5K ﹤0.01%
+248
New +$24.9K
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.5K ﹤0.01%
500
– –
NI icon
636
NiSource
NI
$20.2B
$25.5K ﹤0.01%
635
– –
EXC icon
637
Exelon
EXC
$47B
$25.1K ﹤0.01%
544
-52
-9% -$2.17K
IJT icon
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$24.9K ﹤0.01%
200
– –
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$24.5K ﹤0.01%
570
– –
SNAP icon
640
Snap
SNAP
$8.96B
$23.7K ﹤0.01%
2,723
-200
-7% -$2.08K
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$23.6K ﹤0.01%
+174
New +$23.4K
IHI icon
642
iShares US Medical Devices ETF
IHI
$3.48B
$23.5K ﹤0.01%
390
– –
AEP icon
643
American Electric Power
AEP
$68.3B
$22.7K ﹤0.01%
208
-25
-11% -$2.53K
KD icon
644
Kyndryl
KD
$3.04B
$22.3K ﹤0.01%
710
– –
PH icon
645
Parker-Hannifin
PH
$134B
$21.9K ﹤0.01%
36
-5
-12% -$3.27K
BHP icon
646
BHP
BHP
$222B
$21.7K ﹤0.01%
447
+389
+671% +$19.4K
DAL icon
647
Delta Air Lines
DAL
$60B
$21.3K ﹤0.01%
487
-48
-9% -$2.85K
DGRW icon
648
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$20.9K ﹤0.01%
262
– –
AMLP icon
649
Alerian MLP ETF
AMLP
$13.1B
$20.6K ﹤0.01%
397
– –
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.6K ﹤0.01%
404
– –
24 25
26
27 28

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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.