Kayne Anderson Rudnick Investment Management LLC Portfolio Holdings

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025

Kayne Anderson Rudnick Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.3 Billion distributed in 1271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primerica, Inc. with a value of $1.01B, Lpl Financial Holdings Inc. with a value of $877M, Henry Jack & Associates Inc with a value of $873M, Berkley W R Corp with a value of $839M, and Watsco Inc with a value of $792M.

Examining the 13F form we can see an decrease of $2.74B in the current position value, from $42B to 39.3B.

Kayne Anderson Rudnick Investment Management LLC is based out at Los Angeles, CA

Below you can find more details about Kayne Anderson Rudnick Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $39.3 Billion
Industrials: $12.6 Billion
Financial Services: $9.39 Billion
Technology: $6.91 Billion
Consumer Cyclical: $4.12 Billion
Healthcare: $2 Billion
Basic Materials: $1.56 Billion
Consumer Defensive: $1.38 Billion
ETFs: $728 Million
Other: $584 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$1.01 Billion 2.58% of portfolio
3,563,332
Q1 2025 Reduced 0.12%
$29.7B
$877 Million 2.23% of portfolio
2,681,617
Q1 2025 Added 0.78%
$13.3B
$873 Million 2.22% of portfolio
4,778,922
Q1 2025 Added 19.07%
$19.4B
$839 Million 2.13% of portfolio
11,787,639
Q1 2025 Added 0.56%
$15.1B
$792 Million 2.01% of portfolio
1,557,610
Q1 2025 Added 0.5%
$32.1B
$759 Million 1.93% of portfolio
3,117,870
Q1 2025 Reduced 0.19%
$22.8B
$726 Million 1.85% of portfolio
1,459,422
Q1 2025 Added 10.87%
$12B
$716 Million 1.82% of portfolio
2,250,422
Q1 2025 Added 2.3%
$6.69B
$712 Million 1.81% of portfolio
4,534,724
Q1 2025 Added 0.9%
$1.95B
$639 Million 1.63% of portfolio
5,706,443
Q1 2025 Reduced 0.14%
$13.1B
$636 Million 1.62% of portfolio
16,167,441
Q1 2025 Added 1.0%
$20.1B
$635 Million 1.61% of portfolio
1,131,542
Q1 2025 Reduced 33.86%
$12.4B
$623 Million 1.59% of portfolio
4,776,203
Q1 2025 Added 22.55%
$4.99B
$613 Million 1.56% of portfolio
4,083,704
Q1 2025 Added 8.48%
$6.89B
$615 Million 1.56% of portfolio
4,407,846
Q1 2025 Added 73.78%
$7.7B
$596 Million 1.52% of portfolio
8,187,609
Q1 2025 Added 16.45%
$28B
$553 Million 1.41% of portfolio
10,243,636
Q1 2025 Added 0.38%
$11.1B
$541 Million 1.38% of portfolio
2,681,273
Q1 2025 Added 3.5%
$7.28B
$534 Million 1.36% of portfolio
4,591,659
Q1 2025 Reduced 1.14%
$7.12B
$529 Million 1.35% of portfolio
3,981,731
Q1 2025 Added 0.64%
$18.8B
$525 Million 1.34% of portfolio
3,170,779
Q1 2025 Reduced 18.44%
$6.5B
$504 Million 1.28% of portfolio
2,470,140
Q1 2025 Added 0.27%
$15.7B
$498 Million 1.27% of portfolio
4,366,509
Q1 2025 Added 0.81%
$17.6B
$489 Million 1.24% of portfolio
1,075,653
Q1 2025 Reduced 13.15%
$8.58B
$473 Million 1.2% of portfolio
2,926,959
Q1 2025 Reduced 10.8%
$4.92B
$471 Million 1.2% of portfolio
6,857,497
Q1 2025 Reduced 1.47%
$22.1B
$467 Million 1.19% of portfolio
1,262,973
Q1 2025 Reduced 0.14%
$6.38B
$449 Million 1.14% of portfolio
13,605,639
Q1 2025 Added 0.31%
$3.58B
$450 Million 1.14% of portfolio
1,334,266
Q1 2025 Reduced 0.95%
$7.21B
$440 Million 1.12% of portfolio
1,790,089
Q1 2025 Reduced 6.09%
$6.03B
$433 Million 1.1% of portfolio
2,910,957
Q1 2025 New
$42.8B
$429 Million 1.09% of portfolio
232,691
Q1 2025 Reduced 11.32%
$3.37B
$420 Million 1.07% of portfolio
5,226,797
Q1 2025 Added 116.95%
$7.1B
$422 Million 1.07% of portfolio
1,206,837
Q1 2025 Added 35.4%
$14.7B
$418 Million 1.06% of portfolio
1,480,316
Q1 2025 Reduced 0.41%
$3.46B
$404 Million 1.03% of portfolio
6,920,207
Q1 2025 Reduced 2.5%
$7.11B
$407 Million 1.03% of portfolio
3,200,371
Q1 2025 Added 3.09%
$14.1B
$403 Million 1.03% of portfolio
4,825,647
Q1 2025 Reduced 0.28%
$6.05B
$402 Million 1.02% of portfolio
3,751,399
Q1 2025 Added 17.87%
$4.34B
$390 Million 0.99% of portfolio
5,145,840
Q1 2025 Reduced 0.55%
$3.96B
$388 Million 0.99% of portfolio
4,791,747
Q1 2025 Added 1.17%
$5.22B
$385 Million 0.98% of portfolio
3,171,508
Q1 2025 Reduced 4.66%
$8.49B
$367 Million 0.93% of portfolio
597,175
Q1 2025 Added 2.58%
$3B
$320 Million 0.81% of portfolio
13,104,695
Q1 2025 Added 0.19%
$40.8B
$308 Million 0.78% of portfolio
1,789,871
Q1 2025 Added 1.62%
$7.69B
$298 Million 0.76% of portfolio
4,032,593
Q1 2025 Reduced 5.36%
$6.95B
$294 Million 0.75% of portfolio
1,950,273
Q1 2025 Added 8.02%
$2.28B
$292 Million 0.74% of portfolio
2,475,834
Q1 2025 Reduced 11.56%
$12.9B
$273 Million 0.69% of portfolio
910,156
Q1 2025 Reduced 6.67%

Summary

  • Portfolio
  • No. of Stocks 1,271
  • Current Value $39.3 Billion
  • Prior Value $42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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