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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
FRPT icon
176
Freshpet
FRPT
$3.49B
$26.9M 0.07%
323,943
-33,650
-9% -$4.12M
IBM icon
177
IBM
IBM
$224B
$26.7M 0.07%
107,249
-14,560
-12% -$3.56M
TYL icon
178
Tyler Technologies
TYL
$13B
$26.3M 0.06%
45,164
-309
-0.7% -$184K
INTU icon
179
Intuit
INTU
$93.5B
$25.7M 0.06%
41,895
-2,609
-6% -$1.57M
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.22T
$24.6M 0.06%
158,904
-1,659
-1% -$301K
BLK icon
181
Blackrock
BLK
$181B
$24.6M 0.06%
25,959
-182
-0.7% -$178K
SYK icon
182
Stryker
SYK
$131B
$24.3M 0.06%
65,234
-5,254
-7% -$2M
ABNB icon
183
Airbnb
ABNB
$108B
$24M 0.06%
200,884
-11,281
-5% -$1.51M
TTE icon
184
TotalEnergies
TTE
$192B
$23.9M 0.06%
369,074
+31,290
+9% +$1.89M
NVEC icon
185
NVE Corp
NVEC
$584M
$23.7M 0.06%
371,752
+5,063
+1% +$364K
MCO icon
186
Moody's
MCO
$83.2B
$23.4M 0.06%
50,314
-262
-0.5% -$126K
MUSA icon
187
Murphy USA
MUSA
$10.2B
$23.4M 0.06%
49,762
-5,723
-10% -$2.72M
UNH icon
188
UnitedHealth
UNH
$362B
$22.7M 0.06%
43,291
-884
-2% -$452K
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.3M 0.05%
443,379
+43,830
+11% +$2.21M
STE icon
190
Steris
STE
$23B
$22.2M 0.05%
98,148
+2,533
+3% +$557K
BZ icon
191
Kanzhun
BZ
$6.93B
$22.2M 0.05%
1,157,400
+5,135
+0.4% +$83.6K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$129B
$21M 0.05%
232,752
+6,548
+3% +$646K
FOXF icon
193
Fox Factory Holding Corp
FOXF
$911M
$20.8M 0.05%
890,220
-911,689
-51% -$24.4M
HLLY icon
194
Holley
HLLY
$369M
$20.8M 0.05%
8,081,834
-443,823
-5% -$1.25M
MA icon
195
Mastercard
MA
$492B
$20M 0.05%
36,476
-5,652
-13% -$3.08M
ETN icon
196
Eaton
ETN
$176B
$19.9M 0.05%
73,146
+719
+1% +$224K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.2M 0.05%
367,163
-3,212
-0.9% -$167K
EMN icon
198
Eastman Chemical
EMN
$8.33B
$19.2M 0.05%
218,103
-2,669
-1% -$252K
VZ icon
199
Verizon
VZ
$196B
$19.1M 0.05%
421,462
+13,699
+3% +$570K
BLD
200
DELISTED
TopBuild
BLD
$18.9M 0.05%
62,031
-3,486
-5% -$1.12M
6 7
8
9 10

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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.