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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
SCZ icon
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.68K ﹤0.01%
58
– –
FG icon
752
F&G Annuities & Life
FG
$3.61B
$3.65K ﹤0.01%
+101
New +$4.24K
PRGO icon
753
Perrigo
PRGO
$1.77B
$3.62K ﹤0.01%
129
– –
LNC icon
754
Lincoln National
LNC
$8.65B
$3.59K ﹤0.01%
100
-21
-17% -$745
BNDX icon
755
Vanguard Total International Bond ETF
BNDX
$83B
$3.56K ﹤0.01%
+73
New +$3.57K
VGSH icon
756
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.56K ﹤0.01%
+60
New +$3.5K
VRSN icon
757
VeriSign
VRSN
$25.9B
$3.55K ﹤0.01%
14
– –
FITB
758
Fifth Third Bancorp
FITB
$52.6B
$3.52K ﹤0.01%
89
-42
-32% -$1.77K
SRE icon
759
Sempra
SRE
$56.6B
$3.5K ﹤0.01%
49
– –
JEPI icon
760
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.48K ﹤0.01%
+60
New +$3.5K
BXP icon
761
Boston Properties
BXP
$11.1B
$3.36K ﹤0.01%
50
– –
IPG
762
DELISTED
Interpublic Group of Companies
IPG
$3.29K ﹤0.01%
121
-53
-30% -$1.45K
JTEK icon
763
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
$3.18K ﹤0.01%
+47
New +$3.61K
HUM icon
764
Humana
HUM
$46B
$3.17K ﹤0.01%
12
-4
-25% -$1.08K
MNST icon
765
Monster Beverage
MNST
$91.1B
$3.1K ﹤0.01%
106
-806
-88% -$21K
VST icon
766
Vistra
VST
$49.1B
$2.96K ﹤0.01%
25
-11
-31% -$1.64K
PARA
767
DELISTED
Paramount Global Class B
PARA
$2.92K ﹤0.01%
244
– –
HRB icon
768
H&R Block
HRB
$6.75B
$2.91K ﹤0.01%
53
– –
DFS
769
DELISTED
Discover Financial Services
DFS
$2.9K ﹤0.01%
17
-11
-39% -$2.01K
DLR icon
770
Digital Realty Trust
DLR
$73.3B
$2.87K ﹤0.01%
20
-20
-50% -$3.25K
FNF icon
771
Fidelity National Financial
FNF
$13.1B
$2.84K ﹤0.01%
43
– –
GRMN
772
Garmin
GRMN
$60.4B
$2.82K ﹤0.01%
13
-8
-38% -$1.73K
MTG icon
773
MGIC Investment
MTG
$6.34B
$2.79K ﹤0.01%
112
– –
NUE icon
774
Nucor
NUE
$61.8B
$2.77K ﹤0.01%
23
-12
-34% -$1.55K
DASH icon
775
DoorDash
DASH
$93.9B
$2.74K ﹤0.01%
15
-17
-53% -$3.2K
29 30
31
32 33

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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.