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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
CFG icon
826
Citizens Financial Group
CFG
$31.2B
$1.43K ﹤0.01%
35
-35
-50% -$1.56K
AES icon
827
AES
AES
$10.5B
$1.42K ﹤0.01%
114
-54
-32% -$625
FN icon
828
Fabrinet
FN
$20.7B
$1.38K ﹤0.01%
7
-1,134
-99% -$247K
GIS icon
829
General Mills
GIS
$20.6B
$1.38K ﹤0.01%
23
– –
WCN
830
Waste Connections
WCN
$41.6B
$1.37K ﹤0.01%
7
– –
CSL icon
831
Carlisle Companies
CSL
$14.9B
$1.36K ﹤0.01%
4
– –
SW
832
Smurfit Westrock
SW
$26.1B
$1.35K ﹤0.01%
30
-24
-44% -$1.22K
LDOS icon
833
Leidos
LDOS
$17.8B
$1.35K ﹤0.01%
10
– –
HUBB icon
834
Hubbell
HUBB
$26.9B
$1.32K ﹤0.01%
4
– –
IGV icon
835
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.3K ﹤0.01%
+14
New +$1.38K
BGY icon
836
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.27K ﹤0.01%
227
– –
XLC icon
837
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.26K ﹤0.01%
+13
New +$1.3K
CAG icon
838
Conagra Brands
CAG
$7.34B
$1.25K ﹤0.01%
47
-149
-76% -$3.84K
TOL icon
839
Toll Brothers
TOL
$13.9B
$1.24K ﹤0.01%
11
– –
JD icon
840
JD.com
JD
$39.6B
$1.23K ﹤0.01%
30
– –
M icon
841
Macy's
M
$6.22B
$1.19K ﹤0.01%
95
-27
-22% -$392
IFF icon
842
International Flavors & Fragrances
IFF
$21.4B
$1.16K ﹤0.01%
15
– –
SWK icon
843
Stanley Black & Decker
SWK
$15.4B
$1.15K ﹤0.01%
15
-18
-55% -$1.52K
NDAQ icon
844
Nasdaq
NDAQ
$53.7B
$1.14K ﹤0.01%
15
– –
TEL icon
845
TE Connectivity
TEL
$62.6B
$1.13K ﹤0.01%
8
-14
-64% -$2.07K
KHC icon
846
Kraft Heinz
KHC
$29.7B
$1.13K ﹤0.01%
37
– –
CHD icon
847
Church & Dwight Co
CHD
$23.9B
$1.1K ﹤0.01%
10
-23
-70% -$2.46K
VNT icon
848
Vontier
VNT
$4.46B
$1.08K ﹤0.01%
33
– –
INVH icon
849
Invitation Homes
INVH
$18B
$1.08K ﹤0.01%
30
– –
EQT icon
850
EQT Corp
EQT
$33.6B
$1.07K ﹤0.01%
20
– –
32 33
34
35 36

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Alyeska Investment Group
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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.