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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
TAK icon
926
Takeda Pharmaceutical
TAK
$55.6B
$312 ﹤0.01%
21
– –
BG icon
927
Bunge Global
BG
$21.5B
$306 ﹤0.01%
4
– –
PSA icon
928
Public Storage
PSA
$60.4B
$299 ﹤0.01%
1
-13
-93% -$3.89K
ZM icon
929
Zoom
ZM
$30.8B
$295 ﹤0.01%
4
– –
ADM icon
930
Archer Daniels Midland
ADM
$38.4B
$288 ﹤0.01%
6
-8
-57% -$387
OXY.WS icon
931
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$277 ﹤0.01%
10
– –
HMC icon
932
Honda
HMC
$40.6B
$271 ﹤0.01%
10
-13
-57% -$371
WY icon
933
Weyerhaeuser
WY
$17.8B
$264 ﹤0.01%
9
-56
-86% -$1.67K
MXCT icon
934
MaxCyte
MXCT
$136M
$259 ﹤0.01%
95
– –
STM icon
935
STMicroelectronics
STM
$48.4B
$242 ﹤0.01%
11
-54
-83% -$1.33K
SNN icon
936
Smith & Nephew
SNN
$12.5B
$227 ﹤0.01%
8
– –
AGZ icon
937
iShares Agency Bond ETF
AGZ
$564M
$219 ﹤0.01%
2
– –
DJT icon
938
Trump Media & Technology Group
DJT
$2.3B
$215 ﹤0.01%
11
– –
NWN icon
939
Northwest Natural Holdings
NWN
$2.12B
$214 ﹤0.01%
5
– –
AVTR icon
940
Avantor
AVTR
$9.42B
$195 ﹤0.01%
12
– –
DG icon
941
Dollar General
DG
$26.4B
$176 ﹤0.01%
2
-58
-97% -$4.39K
PUK icon
942
Prudential
PUK
$34.2B
$172 ﹤0.01%
8
– –
E icon
943
ENI
E
$79.6B
$155 ﹤0.01%
5
– –
SPXC icon
944
SPX Corp
SPXC
$10.9B
$129 ﹤0.01%
+1
New +$143
ESAB icon
945
ESAB
ESAB
$5.35B
$117 ﹤0.01%
1
– –
PENN icon
946
PENN Entertainment
PENN
$2.57B
$114 ﹤0.01%
7
– –
ANF icon
947
Abercrombie & Fitch
ANF
$4.99B
$76 ﹤0.01%
1
-1
-50% -$108
FIVE icon
948
Five Below
FIVE
$13.2B
$75 ﹤0.01%
1
– –
AMTM
949
Amentum Holdings
AMTM
$5.51B
$73 ﹤0.01%
4
– –
FTRE icon
950
Fortrea Holdings
FTRE
$1.74B
$60 ﹤0.01%
8
– –
36 37
38
39 40

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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.