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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
RHI icon
901
Robert Half
RHI
$4.31B
$546 ﹤0.01%
10
– –
XPO icon
902
XPO
XPO
$24.7B
$538 ﹤0.01%
5
– –
LSCC icon
903
Lattice Semiconductor
LSCC
$18.5B
$525 ﹤0.01%
10
– –
PYPL icon
904
PayPal
PYPL
$51.1B
$522 ﹤0.01%
8
-28
-78% -$2.18K
CUBI icon
905
Customers Bancorp
CUBI
$2.84B
$502 ﹤0.01%
10
– –
SPOK icon
906
Spok Holdings
SPOK
$230M
$493 ﹤0.01%
30
– –
J icon
907
Jacobs Solutions
J
$16.8B
$484 ﹤0.01%
4
– –
IP icon
908
International Paper
IP
$21.7B
$480 ﹤0.01%
9
-28
-76% -$1.53K
CRSP icon
909
CRISPR Therapeutics
CRSP
$5.2B
$476 ﹤0.01%
14
– –
L icon
910
Loews
L
$23.1B
$460 ﹤0.01%
5
– –
MAT icon
911
Mattel
MAT
$4.23B
$447 ﹤0.01%
23
– –
WEC icon
912
WEC Energy
WEC
$35.9B
$436 ﹤0.01%
4
– –
AMPH icon
913
Amphastar Pharmaceuticals
AMPH
$852M
$435 ﹤0.01%
15
– –
PPL
914
PPL Corp
PPL
$26.9B
$433 ﹤0.01%
12
– –
LBRDK icon
915
Liberty Broadband Class C
LBRDK
$5.19B
$425 ﹤0.01%
5
-5
-50% -$402
MRP
916
Millrose Properties Inc
MRP
$5.02B
$424 ﹤0.01%
+16
New +$375
UIS icon
917
Unisys
UIS
$210M
$413 ﹤0.01%
90
– –
CTRA
918
DELISTED
Coterra Energy
CTRA
$405 ﹤0.01%
14
– –
KNX icon
919
Knight Transportation
KNX
$11.9B
$391 ﹤0.01%
9
– –
NEM icon
920
Newmont
NEM
$121B
$386 ﹤0.01%
8
-9
-53% -$395
BBT
921
Beacon Financial Corp
BBT
$2.72B
$365 ﹤0.01%
14
– –
RIVN icon
922
Rivian
RIVN
$23B
$361 ﹤0.01%
29
-32
-52% -$403
GLPI icon
923
Gaming and Leisure Properties
GLPI
$12.7B
$356 ﹤0.01%
7
– –
FFWM
924
DELISTED
First Foundation Inc
FFWM
$337 ﹤0.01%
65
– –
PVH icon
925
PVH
PVH
$3.81B
$323 ﹤0.01%
5
– –
35 36
37
38 39

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.