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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.25K | ﹤0.01% |
26
| – | – |
|
727
Sony
SONY
$138B
| $5.23K | ﹤0.01% |
206
+1
| +0.5% | +$23 |
|
728
Masco
MAS
$14.7B
| $5.22K | ﹤0.01% |
75
| – | – |
|
|
BNY
729
Bank of New York Mellon
BNY
$110B
| $5.07K | ﹤0.01% |
60
-40
| -40% | -$3.36K |
|
730
Devon Energy
DVN
$48.9B
| $5.01K | ﹤0.01% |
134
-185
| -58% | -$6.57K |
|
731
iShares Global Clean Energy ETF
ICLN
$2.11B
| $4.98K | ﹤0.01% |
437
| – | – |
|
732
Centene
CNC
$32.6B
| $4.98K | ﹤0.01% |
82
-50
| -38% | -$3.02K |
|
733
Twilio
TWLO
$38.4B
| $4.92K | ﹤0.01% |
50
| – | – |
|
734
SS&C Technologies
SSNC
$19.3B
| $4.84K | ﹤0.01% |
58
-19
| -25% | -$1.57K |
|
735
Schwab US TIPS ETF
SCHP
$16.2B
| $4.83K | ﹤0.01% |
+179
| New | +$4.71K |
|
736
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.68K | ﹤0.01% |
344
| – | – |
|
737
HSBC
HSBC
$357B
| $4.68K | ﹤0.01% |
81
| – | – |
|
738
Charter Communications
CHTR
$18.7B
| $4.42K | ﹤0.01% |
12
-7
| -37% | -$2.5K |
|
739
Lloyds Banking Group
LYG
$90.1B
| $4.42K | ﹤0.01% |
1,156
| – | – |
|
740
nVent Electric
NVT
$27.4B
| $4.4K | ﹤0.01% |
84
| – | – |
|
741
Johnson Controls International
JCI
$91.8B
| $4.17K | ﹤0.01% |
52
-31
| -37% | -$2.55K |
|
742
Banco Santander
SAN
$211B
| $4.12K | ﹤0.01% |
615
| – | – |
|
743
Agilent Technologies
A
$42.1B
| $4.09K | ﹤0.01% |
35
-13
| -27% | -$1.75K |
|
744
Bristol-Myers Squibb
BMY
$132B
| $4.03K | ﹤0.01% |
66
-26,196
| -100% | -$1.53M |
|
745
CRH
CRH
$65.4B
| $3.96K | ﹤0.01% |
45
| – | – |
|
746
Canadian Imperial Bank of Commerce
CM
$112B
| $3.94K | ﹤0.01% |
70
| – | – |
|
747
Viatris
VTRS
$18.4B
| $3.92K | ﹤0.01% |
450
-78
| -15% | -$819 |
|
748
Truist Financial
TFC
$64.8B
| $3.91K | ﹤0.01% |
94
-336
| -78% | -$15K |
|
749
KeyCorp
KEY
$24.7B
| $3.84K | ﹤0.01% |
240
-79
| -25% | -$1.34K |
|
750
Evergy
EVRG
$19.3B
| $3.72K | ﹤0.01% |
54
-48
| -47% | -$3.14K |
|
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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.