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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
ROK icon
651
Rockwell Automation
ROK
$49.5B
$19.9K ﹤0.01%
77
– –
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.8K ﹤0.01%
219
+3
+1% +$272
BDX icon
653
Becton Dickinson
BDX
$49.6B
$19.7K ﹤0.01%
86
-19
-18% -$4.41K
HYMB icon
654
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$19.7K ﹤0.01%
776
– –
FNDE icon
655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$19.3K ﹤0.01%
632
– –
XLV icon
656
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19K ﹤0.01%
130
-500
-79% -$72.6K
COHR icon
657
Coherent
COHR
$64B
$19K ﹤0.01%
+292
New +$24.2K
TMUS icon
658
T-Mobile US
TMUS
$197B
$18.8K ﹤0.01%
70
-16
-19% -$3.94K
COIN icon
659
Coinbase
COIN
$40.6B
$18.1K ﹤0.01%
105
-6
-5% -$1.45K
SCHW
660
Charles Schwab
SCHW
$190B
$18K ﹤0.01%
230
-148
-39% -$11.6K
EFV icon
661
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17.8K ﹤0.01%
302
– –
AIZ icon
662
Assurant
AIZ
$13.9B
$17.6K ﹤0.01%
84
– –
VOE icon
663
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$17.6K ﹤0.01%
109
– –
VRE
664
DELISTED
Veris Residential
VRE
$16.9K ﹤0.01%
1,000
– –
ITT icon
665
ITT
ITT
$19.4B
$16K ﹤0.01%
124
– –
CLX icon
666
Clorox
CLX
$12.9B
$15.6K ﹤0.01%
105
-9
-8% -$1.37K
WTW icon
667
Willis Towers Watson
WTW
$31B
$15.4K ﹤0.01%
45
– –
U icon
668
Unity
U
$20.2B
$14.9K ﹤0.01%
763
+630
+474% +$14.2K
COF icon
669
Capital One
COF
$137B
$14.8K ﹤0.01%
82
-16
-16% -$3.02K
XBI icon
670
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.6K ﹤0.01%
180
– –
PBI icon
671
Pitney Bowes
PBI
$2.28B
$14.5K ﹤0.01%
1,600
– –
BSX icon
672
Boston Scientific
BSX
$74.9B
$14K ﹤0.01%
139
-51
-27% -$5.13K
UPST icon
673
Upstart Holdings
UPST
$3.01B
$13.8K ﹤0.01%
300
– –
GOVT icon
674
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.6K ﹤0.01%
590
– –
AIG icon
675
American International
AIG
$39.8B
$13.4K ﹤0.01%
154
-48
-24% -$3.73K
25 26
27
28 29

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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.