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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
RVLV icon
101
Revolve Group
RVLV
$1.69B
$100M 0.25%
4,669,682
-280,279
-6% -$7.78M
AMZN icon
102
Amazon
AMZN
$2.88T
$99.3M 0.24%
521,908
-33,127
-6% -$7.19M
MELI icon
103
Mercado Libre
MELI
$92.7B
$98.1M 0.24%
50,296
-12,072
-19% -$24M
NVDA icon
104
NVIDIA
NVDA
$5.43T
$97.6M 0.24%
900,875
-289,812
-24% -$36.7M
IT icon
105
Gartner
IT
$11.3B
$96.2M 0.24%
229,279
-5,090
-2% -$2.51M
CSW
106
CSW Industrials
CSW
$5.65B
$92.3M 0.23%
316,464
+81,139
+34% +$26.3M
ALGN icon
107
Align Technology
ALGN
$12.4B
$91.7M 0.22%
577,522
+13,301
+2% +$2.61M
ZTS icon
108
Zoetis
ZTS
$30.4B
$91.5M 0.22%
555,656
-21,974
-4% -$3.65M
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$89.8M 0.22%
542,536
+996
+0.2% +$181K
CELH icon
110
Celsius Holdings
CELH
$6.99B
$89.7M 0.22%
2,517,145
-165,080
-6% -$4.5M
FFIN icon
111
First Financial Bankshares
FFIN
$5.01B
$88.6M 0.22%
2,465,774
+652,575
+36% +$24M
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.64B
$88.3M 0.22%
1,278,442
+60,183
+5% +$4.33M
ORLY icon
113
O'Reilly Automotive
ORLY
$74.5B
$85M 0.21%
889,830
-50,070
-5% -$4.36M
AZTA icon
114
Azenta
AZTA
$1.47B
$73.9M 0.18%
2,134,194
-103,778
-5% -$4.78M
USPH icon
115
US Physical Therapy
USPH
$1.22B
$70M 0.17%
967,222
-46,555
-5% -$3.91M
ROP icon
116
Roper Technologies
ROP
$39.1B
$69.3M 0.17%
117,500
-7,077
-6% -$3.97M
NET icon
117
Cloudflare
NET
$111B
$68.1M 0.17%
604,245
-51,480
-8% -$6.82M
TTD icon
118
Trade Desk
TTD
$6.34B
$66.9M 0.16%
1,221,951
-70,777
-5% -$6.4M
AIN icon
119
Albany International
AIN
$1.81B
$66.4M 0.16%
961,513
+13,251
+1% +$1.03M
CSGP icon
120
CoStar Group
CSGP
$12.4B
$66M 0.16%
832,539
-75,309
-8% -$5.73M
HQY icon
121
HealthEquity
HQY
$8.82B
$64.1M 0.16%
725,551
-47,230
-6% -$4.84M
ACN icon
122
Accenture
ACN
$110B
$63.8M 0.16%
204,453
-18,596
-8% -$6.57M
LLY icon
123
Eli Lilly
LLY
$1.09T
$63.7M 0.16%
77,161
-4,587
-6% -$3.82M
PGR icon
124
Progressive
PGR
$121B
$58.6M 0.14%
207,230
-15,768
-7% -$4.12M
ULS icon
125
UL Solutions
ULS
$15.5B
$58M 0.14%
+1,028,343
New +$54.6M
3 4
5
6 7

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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.