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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
CAE icon
201
CAE Inc. Common Shares
CAE
$8.59B
$18.9M 0.05%
534,357
-398,008
-43% -$9.7M
KLAC icon
202
KLA
KLAC
$273B
$18.9M 0.05%
277,470
+14,750
+6% +$1.06M
HLN icon
203
Haleon
HLN
$43.1B
$18.2M 0.04%
1,772,748
+2,811
+0.2% +$27.7K
ADI icon
204
Analog Devices
ADI
$188B
$18.2M 0.04%
90,102
+1,337
+2% +$289K
CACI icon
205
CACI
CACI
$14.9B
$18.1M 0.04%
49,355
+1,829
+4% +$700K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.6B
$17.8M 0.04%
89,175
-47,085
-35% -$10.2M
ADP icon
207
Automatic Data Processing
ADP
$108B
$17M 0.04%
55,485
-4,869
-8% -$1.47M
DSGX icon
208
Descartes Systems
DSGX
$6.5B
$16.7M 0.04%
+165,950
New +$18.3M
PG icon
209
Procter & Gamble
PG
$337B
$16.7M 0.04%
97,962
-6,479
-6% -$1.09M
ALC icon
210
Alcon
ALC
$35.3B
$16.6M 0.04%
175,248
+845
+0.5% +$75.8K
LMAT icon
211
LeMaitre Vascular
LMAT
$1.87B
$16.2M 0.04%
192,904
-181
-0.1% -$16.8K
CASY icon
212
Casey's General Stores
CASY
$31.5B
$16.2M 0.04%
+37,284
New +$15.3M
SO icon
213
Southern Company
SO
$107B
$16.2M 0.04%
175,832
-5,989
-3% -$518K
GD icon
214
General Dynamics
GD
$106B
$15.7M 0.04%
57,500
+18
+0% +$4.68K
JNJ icon
215
Johnson & Johnson
JNJ
$627B
$15.6M 0.04%
94,138
-24,562
-21% -$3.84M
CSCO icon
216
Cisco
CSCO
$453B
$15.4M 0.04%
249,328
-2,763
-1% -$170K
VMC icon
217
Vulcan Materials
VMC
$35.9B
$14.9M 0.04%
63,986
+1,583
+3% +$402K
XYZ
218
Block Inc
XYZ
$48.1B
$14.9M 0.04%
274,034
-18,340
-6% -$1.37M
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.8M 0.04%
160,706
+2,771
+2% +$260K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.3B
$14.8M 0.04%
181,347
-22,390
-11% -$1.8M
GNTX icon
221
Gentex
GNTX
$4.9B
$14.7M 0.04%
629,425
+71,267
+13% +$1.82M
LKFN icon
222
Lakeland Financial Corp
LKFN
$1.57B
$14.4M 0.04%
241,439
-296,692
-55% -$19.5M
TXN icon
223
Texas Instruments
TXN
$253B
$13.9M 0.03%
77,351
-19,742
-20% -$3.7M
WMS icon
224
Advanced Drainage Systems
WMS
$10.7B
$12.7M 0.03%
116,516
+13,731
+13% +$1.6M
DLB icon
225
Dolby
DLB
$5.79B
$12.4M 0.03%
153,999
+4,256
+3% +$347K
7 8
9
10 11

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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.