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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 | |
|---|---|---|---|---|---|---|
676
Star Group
SGU
$411M
| $13.2K | ﹤0.01% |
1,000
| – | – |
|
677
Schwab International Equity ETF
SCHF
$69.3B
| $12.6K | ﹤0.01% |
642
| – | – |
|
678
Varonis Systems
VRNS
$5.26B
| $12.6K | ﹤0.01% |
311
+259
| +498% | +$11.1K |
|
|
GGN
679
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $12K | ﹤0.01% |
2,750
| – | – |
|
680
Pultegroup
PHM
$24.9B
| $11.2K | ﹤0.01% |
108
-21
| -16% | -$2.27K |
|
681
Williams Companies
WMB
$89.3B
| $11.1K | ﹤0.01% |
186
| – | – |
|
682
Simon Property Group
SPG
$71.7B
| $10.8K | ﹤0.01% |
65
-17
| -21% | -$2.97K |
|
683
Brunswick
BC
$5.29B
| $10.8K | ﹤0.01% |
200
-7
| -3% | -$439 |
|
684
Ford
F
$55.4B
| $10.6K | ﹤0.01% |
1,055
| – | – |
|
685
Invesco Large Cap Growth ETF
PWB
$2.45B
| $10.6K | ﹤0.01% |
110
| – | – |
|
686
Chubb
CB
$133B
| $10.6K | ﹤0.01% |
35
-89
| -72% | -$24.7K |
|
687
Intercontinental Exchange
ICE
$87.2B
| $10.4K | ﹤0.01% |
60
-23
| -28% | -$3.77K |
|
688
GE HealthCare
GEHC
$33.3B
| $10.3K | ﹤0.01% |
128
-20
| -14% | -$1.72K |
|
689
Citigroup
C
$233B
| $10.1K | ﹤0.01% |
142
-80
| -36% | -$6.1K |
|
690
Otis Worldwide
OTIS
$27.8B
| $9.49K | ﹤0.01% |
92
-47
| -34% | -$4.59K |
|
691
SiriusXM
SIRI
$9.43B
| $9.47K | ﹤0.01% |
420
| – | – |
|
692
Roblox
RBLX
$27.1B
| $9.44K | ﹤0.01% |
162
+1
| +0.6% | +$63 |
|
693
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $9.34K | ﹤0.01% |
363
| – | – |
|
694
US Foods
USFD
$23.8B
| $9.3K | ﹤0.01% |
142
| – | – |
|
695
HubSpot
HUBS
$12B
| $9.17K | ﹤0.01% |
16
-3
| -16% | -$2.1K |
|
696
Veralto
VLTO
$23.8B
| $9.06K | ﹤0.01% |
93
-8
| -8% | -$799 |
|
697
Aflac
AFL
$60.7B
| $8.76K | ﹤0.01% |
78
| – | – |
|
|
EXAS
698
DELISTED
Exact Sciences
EXAS
| $8.66K | ﹤0.01% |
200
| – | – |
|
699
Corteva
CTVA
$50.6B
| $8.62K | ﹤0.01% |
136
| – | – |
|
700
Iron Mountain
IRM
$37.7B
| $8.6K | ﹤0.01% |
100
| – | – |
|
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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.