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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
NOVT icon
126
Novanta
NOVT
$6.32B
$57.4M 0.14%
448,738
-25,312
-5% -$3.64M
MRSH
127
Marsh
MRSH
$90.1B
$56.6M 0.14%
231,933
-8,551
-4% -$1.94M
BMI icon
128
Badger Meter
BMI
$3.91B
$55.5M 0.14%
291,637
+4,807
+2% +$1M
MTD icon
129
Mettler-Toledo International
MTD
$28.8B
$54.4M 0.13%
46,033
-4,427
-9% -$5.65M
AAPL icon
130
Apple
AAPL
$4.41T
$54M 0.13%
243,184
-6,645
-3% -$1.54M
VERX icon
131
Vertex
VERX
$2B
$53.6M 0.13%
1,531,939
+373,090
+32% +$17M
NFLX icon
132
Netflix
NFLX
$309B
$53.6M 0.13%
574,580
-42,050
-7% -$4M
PODD icon
133
Insulet
PODD
$10.1B
$50.8M 0.12%
193,511
+179,850
+1,317% +$48.7M
PAYC icon
134
Paycom
PAYC
$9.52B
$50.1M 0.12%
229,217
-17,133
-7% -$3.61M
IDXX icon
135
Idexx Laboratories
IDXX
$45B
$50.1M 0.12%
119,187
-10,715
-8% -$4.65M
CSM icon
136
ProShares Large Cap Core Plus
CSM
$533M
$49.6M 0.12%
776,698
-2,866
-0.4% -$191K
UBER icon
137
Uber
UBER
$154B
$47.6M 0.12%
652,722
-46,293
-7% -$3.34M
ONON icon
138
On Holding
ONON
$10.4B
$47.2M 0.12%
1,075,752
-96,382
-8% -$5.07M
TRU icon
139
TransUnion
TRU
$15.2B
$44.1M 0.11%
530,912
+8,867
+2% +$810K
PNC icon
140
PNC Financial Services
PNC
$102B
$44M 0.11%
250,325
-4,195
-2% -$792K
MAR icon
141
Marriott International
MAR
$92.5B
$43.2M 0.11%
181,288
-13,133
-7% -$3.57M
GLBE icon
142
Global E Online
GLBE
$6.81B
$42.9M 0.11%
1,203,812
-315,734
-21% -$15.5M
CPRT icon
143
Copart
CPRT
$26.8B
$42.8M 0.1%
756,270
+624,735
+475% +$35.2M
MSFT icon
144
Microsoft
MSFT
$3.66T
$42.5M 0.1%
113,115
+4,750
+4% +$1.94M
NOW icon
145
ServiceNow
NOW
$129B
$42.4M 0.1%
266,405
+102,990
+63% +$19.9M
SPGI icon
146
S&P Global
SPGI
$121B
$41.8M 0.1%
82,205
+28,321
+53% +$14.5M
LAMR icon
147
Lamar Advertising Co
LAMR
$15.6B
$41.4M 0.1%
363,949
+234,735
+182% +$28.6M
SHOP icon
148
Shopify
SHOP
$194B
$40.3M 0.1%
421,958
-30,965
-7% -$3.37M
CDNS icon
149
Cadence Design Systems
CDNS
$89B
$39.4M 0.1%
155,109
-5,702
-4% -$1.59M
NRC icon
150
NRC Health Common Stock
NRC
$456M
$38.7M 0.09%
3,024,509
-8,918
-0.3% -$143K
4 5
6
7 8

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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.