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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
PRI icon
1
Primerica
PRI
$9.57B
$1.01B 2.48%
3,563,332
-4,249
-0.1% -$1.21M
LPLA icon
2
LPL Financial
LPLA
$29.7B
$877M 2.15%
2,681,617
+20,881
+0.8% +$7.27M
JKHY icon
3
Jack Henry & Associates
JKHY
$10.8B
$873M 2.14%
4,778,922
+765,441
+19% +$134M
WRB icon
4
W.R. Berkley
WRB
$25.9B
$839M 2.05%
11,787,639
+65,163
+0.6% +$3.99M
WSO icon
5
Watsco Inc
WSO
$12.8B
$792M 1.94%
1,557,610
+7,760
+0.5% +$3.82M
EFX icon
6
Equifax
EFX
$21.2B
$759M 1.86%
3,117,870
-5,831
-0.2% -$1.47M
TDY icon
7
Teledyne Technologies
TDY
$31.8B
$726M 1.78%
1,459,422
+143,062
+11% +$70.8M
POOL icon
8
Pool Corp
POOL
$7.25B
$716M 1.75%
2,250,422
+50,566
+2% +$17.2M
SSD icon
9
Simpson Manufacturing
SSD
$7.99B
$712M 1.74%
4,534,724
+40,461
+0.9% +$6.64M
COO icon
10
Cooper Companies
COO
$15B
$674M 1.65%
7,985,239
-97,641
-1% -$8.75M
CRVL icon
11
CorVel
CRVL
$3.17B
$639M 1.56%
5,706,443
-7,908
-0.1% -$883K
BSY icon
12
Bentley Systems
BSY
$10.8B
$636M 1.56%
16,167,441
+160,496
+1% +$7.17M
LII icon
13
Lennox International
LII
$14.5B
$635M 1.55%
1,131,542
-579,209
-34% -$351M
ALLE icon
14
Allegion
ALLE
$14.1B
$623M 1.53%
4,776,203
+878,796
+23% +$114M
OLED icon
15
Universal Display
OLED
$4.23B
$615M 1.5%
4,407,846
+1,871,333
+74% +$280M
LSTR icon
16
Landstar System
LSTR
$6.31B
$613M 1.5%
4,083,704
+319,101
+8% +$51.4M
TTC icon
17
Toro Company
TTC
$9.32B
$596M 1.46%
8,187,609
+1,156,314
+16% +$91.4M
RBC icon
18
RBC Bearings
RBC
$17.6B
$576M 1.41%
1,790,089
-116,094
-6% -$39.2M
FCN icon
19
FTI Consulting
FCN
$4.22B
$560M 1.37%
3,415,254
+28,968
+0.9% +$5.21M
ROL icon
20
Rollins
ROL
$17.6B
$553M 1.35%
10,243,636
+38,503
+0.4% +$1.93M
NDSN icon
21
Nordson
NDSN
$17.3B
$541M 1.32%
2,681,273
+90,704
+4% +$19.2M
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.73B
$534M 1.31%
4,591,659
-53,115
-1% -$5.62M
CHH icon
23
Choice Hotels
CHH
$4.75B
$529M 1.29%
3,981,731
+25,487
+0.6% +$3.63M
IBKR icon
24
Interactive Brokers
IBKR
$41.5B
$525M 1.29%
12,683,116
-2,868,140
-18% -$142M
WTS icon
25
Watts Water Technologies
WTS
$12.9B
$504M 1.23%
2,470,140
+6,765
+0.3% +$1.42M
1
2 3 4 5

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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.