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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
TREX icon
951
Trex
TREX
$5.05B
$58 ﹤0.01%
+1
New +$65
FOXA icon
952
Fox Class A
FOXA
$26.5B
$57 ﹤0.01%
1
-27
-96% -$1.43K
NBIS
953
Nebius Group N.V.
NBIS
$70.5B
$42 ﹤0.01%
+2
New +$66
ENOV icon
954
Enovis
ENOV
$1.42B
$38 ﹤0.01%
1
– –
OPCH icon
955
Option Care Health
OPCH
$3.57B
$35 ﹤0.01%
+1
New +$31
STAA icon
956
STAAR Surgical
STAA
$1.27B
$35 ﹤0.01%
2
-62,960
-100% -$1.26M
VVV icon
957
Valvoline
VVV
$4.25B
$35 ﹤0.01%
+1
New +$36
HBAN icon
958
Huntington Bancshares
HBAN
$36.1B
$34 ﹤0.01%
2
– –
ZTO icon
959
ZTO Express
ZTO
$17.6B
$20 ﹤0.01%
+1
New +$20
BIRD icon
960
Smartbird Inc
BIRD
$30.2M
$19 ﹤0.01%
3
– –
NVEE
961
DELISTED
NV5 Global
NVEE
$19 ﹤0.01%
+1
New +$18
NEOG icon
962
Neogen
NEOG
$2.5B
$17 ﹤0.01%
+2
New +$21
EMBC icon
963
Embecta
EMBC
$269M
$13 ﹤0.01%
1
– –
AEO icon
964
American Eagle Outfitters
AEO
$2.72B
– –
-6
Closed -$108
AGL icon
965
Agilon Health
AGL
$1.45B
– –
0
– -$18
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$30B
– –
-4
Closed -$1.07K
AMKR icon
967
Amkor Technology
AMKR
$13.8B
– –
-13
Closed -$347
APA icon
968
APA Corp
APA
$14B
– –
-9
Closed -$221
ARW icon
969
Arrow Electronics
ARW
$10.7B
– –
-7
Closed -$863
AYI icon
970
Acuity Brands
AYI
$10.8B
– –
-5
Closed -$1.46K
BALL icon
971
Ball Corp
BALL
$16.4B
– –
-157
Closed -$8.7K
BAX icon
972
Baxter International
BAX
$13.9B
– –
-26,592
Closed -$775K
BBY icon
973
Best Buy
BBY
$17.5B
– –
-9
Closed -$856
BIIB icon
974
Biogen
BIIB
$30.9B
– –
-12
Closed -$1.84K
BWA icon
975
BorgWarner
BWA
$14B
– –
-80
Closed -$2.56K
37 38
39
40 41

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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.