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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
ORI icon
1001
Old Republic International
ORI
$10.3B
– –
-26
Closed -$956
PFGC icon
1002
Performance Food Group
PFGC
$16.9B
– –
-12
Closed -$1.01K
PPG icon
1003
PPG Industries
PPG
$25.5B
– –
-21
Closed -$2.52K
R icon
1004
Ryder
R
$10.1B
– –
-7
Closed -$1.1K
RRX icon
1005
Regal Rexnord
RRX
$11.5B
– –
-8
Closed -$1.27K
RS icon
1006
Reliance Steel & Aluminium
RS
$21.8B
– –
-2
Closed -$790
RSG icon
1007
Republic Services
RSG
$65.6B
– –
-16
Closed -$3.38K
SBAC icon
1008
SBA Communications
SBAC
$19.4B
– –
-6
Closed -$1.37K
SBRA icon
1009
Sabra Healthcare REIT
SBRA
$5.16B
– –
-49
Closed -$854
SCHE icon
1010
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-491
Closed -$13.2K
SPAB icon
1011
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-3,514
Closed -$87.9K
STLD icon
1012
Steel Dynamics
STLD
$37.7B
– –
-6
Closed -$737
SWIM icon
1013
Latham Group
SWIM
$921M
– –
-50
Closed -$348
SYF icon
1014
Synchrony
SYF
$25.8B
– –
-51
Closed -$3.33K
TEAM icon
1015
Atlassian
TEAM
$39.4B
– –
-50
Closed -$12.2K
TRI icon
1016
Thomson Reuters
TRI
$44.5B
– –
-3
Closed -$481
TS icon
1017
Tenaris
TS
$26.8B
– –
-33
Closed -$1.25K
UAL icon
1018
United Airlines
UAL
$40.6B
– –
-21
Closed -$2.05K
ULTA icon
1019
Ulta Beauty
ULTA
$22.9B
– –
-5
Closed -$2.17K
VLUE icon
1020
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-486
Closed -$51.3K
VTEB icon
1021
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-241
Closed -$12.1K
WRBY icon
1022
Warby Parker
WRBY
$3.13B
– –
-1
Closed -$43
WU icon
1023
Western Union
WU
$2.23B
– –
-36
Closed -$392
XP icon
1024
XP
XP
$7.98B
– –
-38
Closed -$452
ZS icon
1025
Zscaler
ZS
$28.7B
– –
-65
Closed -$11.7K
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.