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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
HEI.A icon
51
HEICO Corp Class A
HEI.A
$38B
$273M 0.67%
1,295,722
+20,984
+2% +$4.07M
MORN icon
52
Morningstar
MORN
$7.41B
$273M 0.67%
910,156
-65,037
-7% -$20.5M
CWAN
53
DELISTED
Clearwater Analytics
CWAN
$269M 0.66%
10,042,284
-992,743
-9% -$27.9M
APAM icon
54
Artisan Partners
APAM
$2.97B
$256M 0.63%
6,543,446
-18,155
-0.3% -$769K
BANF icon
55
BancFirst
BANF
$3.84B
$237M 0.58%
2,158,264
-4,138
-0.2% -$480K
ROST icon
56
Ross Stores
ROST
$79.6B
$235M 0.58%
1,841,450
-50,839
-3% -$7.12M
EPAC icon
57
Enerpac Tool Group
EPAC
$1.91B
$229M 0.56%
5,094,430
+113,524
+2% +$5.04M
WST icon
58
West Pharmaceutical
WST
$24.8B
$223M 0.55%
997,882
+365,575
+58% +$101M
DCI icon
59
Donaldson
DCI
$11.2B
$223M 0.55%
3,330,602
+1,430,120
+75% +$98.9M
MANH icon
60
Manhattan Associates
MANH
$11.2B
$220M 0.54%
1,272,599
-12,036
-0.9% -$2.51M
MPWR icon
61
Monolithic Power Systems
MPWR
$70B
$209M 0.51%
361,124
-1,637
-0.5% -$1.03M
BR icon
62
Broadridge
BR
$19.3B
$208M 0.51%
857,126
-12,674
-1% -$2.98M
BRO icon
63
Brown & Brown
BRO
$23.8B
$202M 0.49%
1,620,536
+9,250
+0.6% +$1.03M
WAB icon
64
Wabtec
WAB
$49.9B
$198M 0.48%
1,091,974
-11,471
-1% -$2.2M
TTAN
65
ServiceTitan Inc
TTAN
$8.78B
$196M 0.48%
2,055,736
+1,930,779
+1,545% +$187M
SFBS
66
ServisFirst Bancshares
SFBS
$4.95B
$194M 0.48%
2,349,747
-128,057
-5% -$11.1M
LCII icon
67
LCI Industries
LCII
$2.6B
$193M 0.47%
2,209,260
-25,894
-1% -$2.6M
VRSK icon
68
Verisk Analytics
VRSK
$23.5B
$190M 0.46%
637,343
+4,306
+0.7% +$1.24M
AWI icon
69
Armstrong World Industries
AWI
$7.75B
$189M 0.46%
1,338,833
+8,762
+0.7% +$1.29M
NCNO icon
70
nCino
NCNO
$2.08B
$187M 0.46%
6,811,727
-80,603
-1% -$2.55M
ROAD icon
71
Construction Partners
ROAD
$6.9B
$186M 0.46%
2,592,079
+12,808
+0.5% +$1.01M
DPZ icon
72
Domino's
DPZ
$11.7B
$186M 0.46%
404,653
-5,814
-1% -$2.63M
APH icon
73
Amphenol
APH
$210B
$176M 0.43%
2,686,754
-210,758
-7% -$14.4M
TFIN icon
74
Triumph Financial Inc
TFIN
$1.83B
$173M 0.42%
2,991,713
+330,165
+12% +$24.1M
APPF icon
75
AppFolio
APPF
$6.97B
$170M 0.42%
773,579
+354,061
+84% +$81.2M
1 2
3
4 5

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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.