We are live on ! Find out more
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
RDN icon
851
Radian Group
RDN
$4.9B
$1.06K ﹤0.01%
32
-34
-52% -$1.11K
LYB icon
852
LyondellBasell Industries
LYB
$20.2B
$1.06K ﹤0.01%
15
-6
-29% -$451
ICLR icon
853
Icon
ICLR
$12.7B
$1.05K ﹤0.01%
6
– –
OXY icon
854
Occidental Petroleum
OXY
$57.7B
$1.04K ﹤0.01%
21
-22
-51% -$1.07K
TTWO icon
855
Take-Two Interactive
TTWO
$45.1B
$1.04K ﹤0.01%
5
-16
-76% -$3.2K
VTR icon
856
Ventas
VTR
$46.3B
$1.03K ﹤0.01%
15
-23
-61% -$1.47K
BIL icon
857
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01K ﹤0.01%
+11
New +$1.01K
AMG icon
858
Affiliated Managers Group
AMG
$9.65B
$1.01K ﹤0.01%
6
– –
K
859
DELISTED
Kellanova
K
$990 ﹤0.01%
12
– –
OTEX icon
860
Open Text
OTEX
$5.85B
$985 ﹤0.01%
39
-82
-68% -$2.25K
FERG icon
861
Ferguson
FERG
$47.8B
$961 ﹤0.01%
6
– –
CROX icon
862
Crocs
CROX
$6.32B
$956 ﹤0.01%
9
-8
-47% -$829
MLM icon
863
Martin Marietta Materials
MLM
$32.8B
$956 ﹤0.01%
2
– –
EQNR icon
864
Equinor
EQNR
$96.2B
$952 ﹤0.01%
36
-142
-80% -$3.44K
XLU icon
865
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$950 ﹤0.01%
+24
New +$938
BIDU icon
866
Baidu
BIDU
$35.4B
$920 ﹤0.01%
10
– –
FBIN icon
867
Fortune Brands Innovations
FBIN
$5.79B
$913 ﹤0.01%
15
– –
MFG icon
868
Mizuho Financial
MFG
$134B
$909 ﹤0.01%
165
– –
KLG
869
DELISTED
WK Kellogg Co
KLG
$897 ﹤0.01%
45
– –
TM icon
870
Toyota
TM
$223B
$883 ﹤0.01%
5
-28
-85% -$5.21K
FMC icon
871
FMC
FMC
$1.25B
$851 ﹤0.01%
20
+1
+5% +$44
BATRK icon
872
Atlanta Braves Holdings Series B
BATRK
$3.42B
$840 ﹤0.01%
21
– –
MASI
873
DELISTED
Masimo
MASI
$833 ﹤0.01%
5
– –
SILA
874
DELISTED
Sila Realty Trust
SILA
$801 ﹤0.01%
30
– –
WEX icon
875
WEX
WEX
$6.66B
$785 ﹤0.01%
5
– –
33 34
35
36 37

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.