We are live on ! Find out more
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
ORCL icon
151
Oracle
ORCL
$442B
$38.4M 0.09%
274,601
-46,689
-15% -$7.6M
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$38.2M 0.09%
77,197
-5,381
-7% -$2.98M
FTS icon
153
Fortis
FTS
$28.7B
$38M 0.09%
834,165
-15,788
-2% -$687K
WDAY icon
154
Workday
WDAY
$43.3B
$37.6M 0.09%
161,034
-12,308
-7% -$3.14M
SNOW icon
155
Snowflake
SNOW
$115B
$36.9M 0.09%
252,690
+106,992
+73% +$18.2M
TT icon
156
Trane Technologies
TT
$105B
$36.8M 0.09%
109,177
+81
+0.1% +$29.3K
HD icon
157
Home Depot
HD
$342B
$36.2M 0.09%
98,721
-9,987
-9% -$3.89M
SDHC icon
158
Smith Douglas Homes
SDHC
$120M
$35.1M 0.09%
1,797,091
-5,974
-0.3% -$134K
OFLX icon
159
Omega Flex
OFLX
$304M
$35M 0.09%
1,005,985
-69,255
-6% -$2.69M
PSMT icon
160
Pricesmart
PSMT
$5.49B
$34.9M 0.09%
397,825
-41,986
-10% -$3.74M
TOST icon
161
Toast
TOST
$19.7B
$33.5M 0.08%
1,011,440
-90,150
-8% -$3.38M
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$103B
$33.1M 0.08%
171,392
-6,327
-4% -$1.32M
PTC icon
163
PTC
PTC
$16.1B
$32.5M 0.08%
209,528
-25,260
-11% -$4.34M
ECL icon
164
Ecolab
ECL
$78.1B
$32M 0.08%
126,325
-9,762
-7% -$2.46M
LIN icon
165
Linde
LIN
$221B
$31.7M 0.08%
67,971
+99
+0.1% +$44.6K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.9B
$30M 0.07%
352,385
-67,100
-16% -$5.98M
WM icon
167
Waste Management
WM
$90.5B
$30M 0.07%
129,412
+1,351
+1% +$299K
DHR icon
168
Danaher
DHR
$145B
$28.3M 0.07%
138,025
-7,707
-5% -$1.68M
NKE icon
169
Nike
NKE
$60.1B
$28.1M 0.07%
442,143
-16,600
-4% -$1.22M
TRV icon
170
Travelers Companies
TRV
$77.2B
$28M 0.07%
105,863
-460
-0.4% -$115K
DDOG icon
171
Datadog
DDOG
$86.5B
$28M 0.07%
282,131
-28,714
-9% -$3.62M
AVGO icon
172
Broadcom
AVGO
$1.98T
$27.7M 0.07%
165,256
+6,467
+4% +$1.37M
TJX icon
173
TJX Companies
TJX
$169B
$27.4M 0.07%
224,645
-2,857
-1% -$347K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.3M 0.07%
180,963
-3,213
-2% -$519K
ABBV icon
175
AbbVie
ABBV
$440B
$27.2M 0.07%
129,935
-3,965
-3% -$771K
5 6
7
8 9

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.