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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
CHWY icon
976
Chewy
CHWY
$9.15B
– –
-400
Closed -$13.4K
DJP icon
977
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-782
Closed -$25.1K
DOC icon
978
Healthpeak Properties
DOC
$14.2B
– –
-64
Closed -$1.31K
EFG icon
979
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-27,742
Closed -$2.68M
EG icon
980
Everest Group
EG
$13.9B
– –
-1
Closed -$426
FENI icon
981
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-2,279
Closed -$62.8K
FLO icon
982
Flowers Foods
FLO
$1.52B
– –
-384,770
Closed -$7.95M
FND icon
983
Floor & Decor
FND
$6.32B
– –
-5
Closed -$527
GLW icon
984
Corning
GLW
$144B
– –
-484
Closed -$23K
HOPE icon
985
Hope Bancorp
HOPE
$1.83B
– –
-162
Closed -$1.99K
ILMN icon
986
Illumina
ILMN
$29.1B
– –
-9
Closed -$1.24K
JAZZ icon
987
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3
Closed -$434
JBL icon
988
Jabil
JBL
$38.4B
– –
-8
Closed -$1.27K
JNPR
989
DELISTED
Juniper Networks
JNPR
– –
-652
Closed -$24.4K
LEN.B icon
990
Lennar Class B
LEN.B
$20.1B
– –
-6
Closed -$793
LULU icon
991
lululemon athletica
LULU
$13.7B
– –
-5
Closed -$2.05K
LVS icon
992
Las Vegas Sands
LVS
$29.6B
– –
-21
Closed -$1.12K
MGA icon
993
Magna International
MGA
$18.6B
– –
-48
Closed -$2.01K
MGM icon
994
MGM Resorts International
MGM
$11.1B
– –
-34
Closed -$1.19K
MHK icon
995
Mohawk Industries
MHK
$9.27B
– –
-8
Closed -$953
MKC icon
996
McCormick & Company Non-Voting
MKC
$14.2B
– –
-141
Closed -$10.8K
MSTR icon
997
Strategy Inc
MSTR
$37.3B
– –
-5
Closed -$1.67K
NXT icon
998
Nextpower Inc
NXT
$15.7B
– –
-11
Closed -$402
OHI icon
999
Omega Healthcare
OHI
$13.9B
– –
-8
Closed -$333
OKE icon
1000
Oneok
OKE
$58.3B
– –
-29
Closed -$3K
38 39
40
41 42

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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.