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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
MKL icon
801
Markel Group
MKL
$22.7B
$1.87K ﹤0.01%
1
– –
JEPQ icon
802
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.85K ﹤0.01%
+35
New +$1.95K
PCAR icon
803
PACCAR
PCAR
$68.7B
$1.85K ﹤0.01%
19
– –
KIE icon
804
State Street SPDR S&P Insurance ETF
KIE
$679M
$1.84K ﹤0.01%
+30
New +$1.74K
CUK
805
DELISTED
Carnival PLC
CUK
$1.84K ﹤0.01%
105
– –
TXT icon
806
Textron
TXT
$15.1B
$1.81K ﹤0.01%
25
– –
INFL icon
807
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.8K ﹤0.01%
+44
New +$1.76K
OVV icon
808
Ovintiv
OVV
$17.1B
$1.8K ﹤0.01%
42
-28
-40% -$1.2K
WAT icon
809
Waters Corp
WAT
$40.7B
$1.79K ﹤0.01%
4
– –
CMA
810
DELISTED
Comerica
CMA
$1.77K ﹤0.01%
30
– –
IR icon
811
Ingersoll Rand
IR
$32.7B
$1.76K ﹤0.01%
22
-14
-39% -$1.22K
AER icon
812
AerCap
AER
$23.4B
$1.74K ﹤0.01%
17
– –
NTSX icon
813
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.72K ﹤0.01%
38
+1
+3% +$47
MUFG icon
814
Mitsubishi UFJ Financial
MUFG
$261B
$1.66K ﹤0.01%
122
– –
VRT icon
815
Vertiv
VRT
$112B
$1.66K ﹤0.01%
23
-11
-32% -$1.17K
ED icon
816
Consolidated Edison
ED
$40B
$1.66K ﹤0.01%
15
-11
-42% -$1.08K
CCL icon
817
Carnival Corporation Ltd
CCL
$39B
$1.62K ﹤0.01%
83
– –
LEN icon
818
Lennar Class A
LEN
$21.1B
$1.61K ﹤0.01%
14
-13
-48% -$1.62K
OMC icon
819
Omnicom Group
OMC
$23.9B
$1.57K ﹤0.01%
19
-81,507
-100% -$6.81M
DVA icon
820
DaVita
DVA
$11.5B
$1.53K ﹤0.01%
10
– –
SU icon
821
Suncor Energy
SU
$76.1B
$1.53K ﹤0.01%
39
– –
MMS icon
822
Maximus
MMS
$2.9B
$1.5K ﹤0.01%
22
-17
-44% -$1.21K
UNM icon
823
Unum
UNM
$14.7B
$1.48K ﹤0.01%
18
– –
WIX icon
824
WIX.com
WIX
$3.22B
$1.47K ﹤0.01%
9
– –
ARES icon
825
Ares Management
ARES
$33.1B
$1.47K ﹤0.01%
10
– –
31 32
33
34 35

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Alyeska Investment Group
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GAM
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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.