We are live on ! Find out more
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
MTB icon
701
M&T Bank
MTB
$36.6B
$8.36K ﹤0.01%
46
-10
-18% -$1.9K
EOG icon
702
EOG Resources
EOG
$74.2B
$8.18K ﹤0.01%
63
-29
-32% -$3.73K
STWD icon
703
Starwood Property Trust
STWD
$6.05B
$8.01K ﹤0.01%
405
– –
DD icon
704
DuPont de Nemours
DD
$19.5B
$7.99K ﹤0.01%
85
-23
-21% -$2.24K
RC
705
Ready Capital
RC
$294M
$7.89K ﹤0.01%
1,551
– –
CIBR icon
706
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.88K ﹤0.01%
125
– –
LEGR icon
707
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$7.78K ﹤0.01%
160
– –
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$167B
$7.76K ﹤0.01%
501
– –
ENB icon
709
Enbridge
ENB
$112B
$7.63K ﹤0.01%
172
– –
FTXL icon
710
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$7.42K ﹤0.01%
98
– –
VGIT icon
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.17K ﹤0.01%
+120
New +$7.02K
CCI icon
712
Crown Castle
CCI
$32.2B
$7.09K ﹤0.01%
68
– –
ALL icon
713
Allstate
ALL
$65.9B
$7.04K ﹤0.01%
33
-12
-27% -$2.34K
HEFA icon
714
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$7K ﹤0.01%
192
– –
MKTX icon
715
MarketAxess Holdings
MKTX
$5.72B
$6.71K ﹤0.01%
31
-6,019
-99% -$1.26M
ALLY icon
716
Ally Financial
ALLY
$13.6B
$6.33K ﹤0.01%
173
– –
BXMX
717
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.1K ﹤0.01%
465
– –
FTV icon
718
Fortive
FTV
$18.7B
$6.07K ﹤0.01%
110
-31
-22% -$1.82K
HES
719
DELISTED
Hess
HES
$6.06K ﹤0.01%
37
-21
-36% -$3.09K
NOK icon
720
Nokia
NOK
$59B
$6.06K ﹤0.01%
1,150
– –
CTSH icon
721
Cognizant
CTSH
$26.7B
$6.04K ﹤0.01%
79
-60
-43% -$4.88K
MTRN icon
722
Materion
MTRN
$5.88B
$5.88K ﹤0.01%
72
– –
WELL icon
723
Welltower
WELL
$169B
$5.76K ﹤0.01%
37
-21
-36% -$2.99K
RJF icon
724
Raymond James Financial
RJF
$34.8B
$5.56K ﹤0.01%
40
– –
MO icon
725
Altria Group
MO
$109B
$5.25K ﹤0.01%
87
-48
-36% -$2.62K
27 28
29
30 31

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.