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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$158M 0.39%
281,719
-10,085
-3% -$5.96M
PNR icon
77
Pentair
PNR
$10.5B
$155M 0.38%
1,767,782
+17,817
+1% +$1.7M
JBTM
78
JBT Marel
JBTM
$6.15B
$151M 0.37%
1,232,899
+4,314
+0.4% +$546K
BOH icon
79
Bank of Hawaii
BOH
$3.13B
$150M 0.37%
2,180,744
+418,055
+24% +$29.7M
WDFC icon
80
WD-40
WDFC
$3.12B
$139M 0.34%
568,302
+4,672
+0.8% +$1.1M
OS
81
DELISTED
OneStream Inc
OS
$136M 0.33%
6,378,130
+2,234,980
+54% +$57.3M
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.48B
$136M 0.33%
1,580,819
+493,199
+45% +$40.5M
DFH icon
83
Dream Finders Homes
DFH
$1.31B
$135M 0.33%
6,000,249
-9,525
-0.2% -$223K
AAON icon
84
Aaon
AAON
$7.03B
$135M 0.33%
1,732,426
-663,133
-28% -$68.4M
CAKE icon
85
Cheesecake Factory
CAKE
$5.84B
$131M 0.32%
2,695,031
+5,640
+0.2% +$289K
EVTC icon
86
Evertec
EVTC
$1.82B
$128M 0.31%
3,473,953
+65,793
+2% +$2.27M
FUL icon
87
H.B. Fuller
FUL
$3.24B
$125M 0.31%
2,235,265
+392,515
+21% +$23.2M
KNSL icon
88
Kinsale Capital Group
KNSL
$8.51B
$125M 0.31%
+256,832
New +$115M
HLMN icon
89
Hillman Solutions
HLMN
$1.73B
$125M 0.31%
14,214,891
+64,966
+0.5% +$631K
V icon
90
Visa
V
$671B
$122M 0.3%
347,320
-23,896
-6% -$8.09M
DAVA icon
91
Endava
DAVA
$162M
$121M 0.3%
6,198,846
+1,665,735
+37% +$46.2M
SPSC icon
92
SPS Commerce
SPSC
$2.75B
$118M 0.29%
887,615
+225,848
+34% +$35.5M
GTY
93
Getty Realty Corp
GTY
$2.04B
$118M 0.29%
3,770,092
+40,120
+1% +$1.23M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$116M 0.28%
217,984
-160,255
-42% -$91M
KFRC icon
95
Kforce
KFRC
$1.03B
$111M 0.27%
2,271,022
+9,050
+0.4% +$471K
FIZZ icon
96
National Beverage
FIZZ
$2.9B
$108M 0.26%
2,591,933
+26,291
+1% +$1.08M
MSCI icon
97
MSCI
MSCI
$40.9B
$106M 0.26%
188,234
+8,078
+4% +$4.7M
UNF icon
98
Unifirst Corp
UNF
$5.24B
$106M 0.26%
608,245
+17,530
+3% +$3.66M
SMG icon
99
ScottsMiracle-Gro
SMG
$3.62B
$102M 0.25%
1,861,941
-3,332,510
-64% -$215M
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$101M 0.25%
175,409
-9,725
-5% -$6.27M
2 3
4
5 6

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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.