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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
ATI icon
876
ATI
ATI
$31.3B
$780 ﹤0.01%
15
– –
KMX icon
877
CarMax
KMX
$8.41B
$779 ﹤0.01%
10
– –
CFR icon
878
Cullen/Frost Bankers
CFR
$10.5B
$751 ﹤0.01%
6
– –
CINF icon
879
Cincinnati Financial
CINF
$26.4B
$739 ﹤0.01%
5
– –
IX icon
880
ORIX
IX
$43.8B
$731 ﹤0.01%
35
-95
-73% -$1.99K
OM icon
881
Outset Medical
OM
$85.9M
$730 ﹤0.01%
66
-1
-1% -$12
FE icon
882
FirstEnergy
FE
$27.3B
$728 ﹤0.01%
18
-43
-70% -$1.71K
QRVO icon
883
Qorvo
QRVO
$8.65B
$724 ﹤0.01%
10
-16
-62% -$1.22K
SWKS icon
884
Skyworks Solutions
SWKS
$10.5B
$711 ﹤0.01%
11
-13
-54% -$990
MTH icon
885
Meritage Homes
MTH
$4.82B
$709 ﹤0.01%
10
– –
LEA icon
886
Lear
LEA
$8.11B
$706 ﹤0.01%
8
– –
ROKU icon
887
Roku
ROKU
$22.8B
$704 ﹤0.01%
10
– –
PFG icon
888
Principal Financial Group
PFG
$24.4B
$675 ﹤0.01%
8
– –
GNRC icon
889
Generac Holdings
GNRC
$13.1B
$633 ﹤0.01%
5
-5
-50% -$717
FSLR icon
890
First Solar
FSLR
$24B
$632 ﹤0.01%
5
– –
PTVE
891
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$630 ﹤0.01%
35
– –
CVE icon
892
Cenovus Energy
CVE
$56.1B
$626 ﹤0.01%
45
– –
CNQ icon
893
Canadian Natural Resources
CNQ
$97.7B
$616 ﹤0.01%
20
-68
-77% -$2.06K
GLOB icon
894
Globant
GLOB
$1.67B
$589 ﹤0.01%
5
– –
RF icon
895
Regions Financial
RF
$26.9B
$587 ﹤0.01%
27
– –
CZR icon
896
Caesars Entertainment
CZR
$6.07B
$575 ﹤0.01%
23
– –
MHO icon
897
M/I Homes
MHO
$3.88B
$571 ﹤0.01%
5
– –
DOW icon
898
Dow Inc
DOW
$22.1B
$559 ﹤0.01%
16
– –
CPA icon
899
Copa Holdings
CPA
$6.2B
$555 ﹤0.01%
6
– –
CAH icon
900
Cardinal Health
CAH
$53.9B
$551 ﹤0.01%
4
– –
34 35
36
37 38

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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.