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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
SPB icon
776
Spectrum Brands
SPB
$2.07B
$2.72K ﹤0.01%
37
-23
-38% -$1.8K
RCL icon
777
Royal Caribbean
RCL
$83.2B
$2.67K ﹤0.01%
13
-9
-41% -$2.12K
APP icon
778
Applovin
APP
$105B
$2.65K ﹤0.01%
10
– –
NRG icon
779
NRG Energy
NRG
$25.1B
$2.63K ﹤0.01%
27
– –
GM icon
780
General Motors
GM
$75.9B
$2.59K ﹤0.01%
55
-96
-64% -$4.73K
LH icon
781
Labcorp
LH
$26.1B
$2.56K ﹤0.01%
11
– –
ACGL icon
782
Arch Capital
ACGL
$33.3B
$2.5K ﹤0.01%
26
– –
AFRM icon
783
Affirm
AFRM
$26B
$2.48K ﹤0.01%
55
– –
APO icon
784
Apollo Global Management
APO
$83.6B
$2.46K ﹤0.01%
18
-19
-51% -$2.92K
RGA icon
785
Reinsurance Group of America
RGA
$16.2B
$2.43K ﹤0.01%
12
– –
NSC icon
786
Norfolk Southern
NSC
$76.1B
$2.37K ﹤0.01%
10
– –
HIG icon
787
Hartford Financial Services
HIG
$37.7B
$2.33K ﹤0.01%
18
– –
DOX icon
788
Amdocs
DOX
$6.18B
$2.2K ﹤0.01%
24
– –
FCNCA icon
789
First Citizens BancShares
FCNCA
$25.6B
$2.18K ﹤0.01%
1
– –
CNO icon
790
CNO Financial Group
CNO
$5.07B
$2.15K ﹤0.01%
51
– –
FLEX icon
791
Flex
FLEX
$46.3B
$2.15K ﹤0.01%
65
– –
KVUE icon
792
Kenvue
KVUE
$36.8B
$2.13K ﹤0.01%
88
-95
-52% -$2.1K
LLYVK icon
793
Liberty Live Group Series C
LLYVK
$9.88B
$2.11K ﹤0.01%
31
– –
HII icon
794
Huntington Ingalls Industries
HII
$12.8B
$2.1K ﹤0.01%
10
– –
EDV icon
795
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.09K ﹤0.01%
+29
New +$2K
ZBH icon
796
Zimmer Biomet
ZBH
$18.8B
$2.04K ﹤0.01%
18
– –
DKS icon
797
Dick's Sporting Goods
DKS
$18.1B
$2.02K ﹤0.01%
10
– –
UBS icon
798
UBS Group
UBS
$176B
$1.99K ﹤0.01%
65
– –
WBD icon
799
Warner Bros
WBD
$69.3B
$1.99K ﹤0.01%
185
-221
-54% -$2.31K
PBW icon
800
Invesco WilderHill Clean Energy ETF
PBW
$462M
$1.97K ﹤0.01%
125
– –
30 31
32
33 34

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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.