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
$1.25B
$269 Million 0.68% of portfolio
10,042,284
Q1 2025 Reduced 9.0%
$3.15B
$256 Million 0.65% of portfolio
6,543,446
Q1 2025 Reduced 0.28%
$4.31B
$237 Million 0.6% of portfolio
2,158,264
Q1 2025 Reduced 0.19%
$45.3B
$235 Million 0.6% of portfolio
1,841,450
Q1 2025 Reduced 2.69%
$2.19B
$229 Million 0.58% of portfolio
5,094,430
Q1 2025 Added 2.28%
$8.67B
$223 Million 0.57% of portfolio
3,330,602
Q1 2025 Added 75.25%
$16.4B
$223 Million 0.57% of portfolio
997,882
Q1 2025 Added 57.82%
$12.7B
$220 Million 0.56% of portfolio
1,272,599
Q1 2025 Reduced 0.94%
$36.6B
$208 Million 0.53% of portfolio
857,126
Q1 2025 Reduced 1.46%
$33.5B
$209 Million 0.53% of portfolio
361,124
Q1 2025 Reduced 0.45%
$29.4B
$202 Million 0.51% of portfolio
1,620,536
Q1 2025 Added 0.57%
$38.7B
$198 Million 0.5% of portfolio
1,091,974
Q1 2025 Reduced 1.04%
$2.49B
$193 Million 0.49% of portfolio
2,209,260
Q1 2025 Reduced 1.16%
$1.57B
$192 Million 0.49% of portfolio
2,991,713
Q1 2025 Added 12.4%
$4.51B
$194 Million 0.49% of portfolio
2,349,747
Q1 2025 Reduced 5.17%
$3.4B
$187 Million 0.48% of portfolio
6,811,727
Q1 2025 Reduced 1.17%
$47.5B
$190 Million 0.48% of portfolio
637,343
Q1 2025 Added 0.68%
$16.6B
$186 Million 0.47% of portfolio
404,653
Q1 2025 Reduced 1.42%
$4.65B
$186 Million 0.47% of portfolio
2,592,079
Q1 2025 Added 0.5%
$60.6B
$176 Million 0.45% of portfolio
2,686,754
Q1 2025 Reduced 7.27%
$5.12B
$170 Million 0.43% of portfolio
773,579
Q1 2025 Added 84.4%
$4.01B
$155 Million 0.39% of portfolio
1,232,899
Q1 2025 Added 0.35%
$17.6B
$155 Million 0.39% of portfolio
1,767,782
Q1 2025 Added 1.02%
$2.72B
$150 Million 0.38% of portfolio
2,180,744
Q1 2025 Added 23.72%
$3.74B
$136 Million 0.35% of portfolio
1,580,819
Q1 2025 Added 45.35%
$3B
$139 Million 0.35% of portfolio
568,302
Q1 2025 Added 0.83%
$878M
$135 Million 0.34% of portfolio
6,000,249
Q1 2025 Reduced 0.16%
$4.22B
$135 Million 0.34% of portfolio
1,732,426
Q1 2025 Reduced 27.68%
$2.22B
$128 Million 0.33% of portfolio
3,473,953
Q1 2025 Added 1.93%
$3.23B
$131 Million 0.33% of portfolio
2,695,031
Q1 2025 Added 0.21%
$3.26B
$125 Million 0.32% of portfolio
2,235,265
Q1 2025 Added 21.3%
$1.6B
$125 Million 0.32% of portfolio
14,214,891
Q1 2025 Added 0.46%
$11.1B
$125 Million 0.32% of portfolio
256,832
Q1 2025 New
$757M
$121 Million 0.31% of portfolio
6,198,846
Q1 2025 Added 36.75%
$572B
$122 Million 0.31% of portfolio
347,320
Q1 2025 Reduced 6.44%
$1.27B
$118 Million 0.3% of portfolio
3,770,092
Q1 2025 Added 1.08%
$5.13B
$118 Million 0.3% of portfolio
887,615
Q1 2025 Added 34.13%
$910M
$111 Million 0.28% of portfolio
2,271,022
Q1 2025 Added 0.4%
$4.38B
$108 Million 0.27% of portfolio
2,591,933
Q1 2025 Added 1.02%
$2.68B
$106 Million 0.27% of portfolio
608,245
Q1 2025 Added 2.97%
$46.4B
$106 Million 0.27% of portfolio
188,234
Q1 2025 Added 4.48%
$1.62T
$101 Million 0.26% of portfolio
175,409
Q1 2025 Reduced 5.25%
$3.74B
$102 Million 0.26% of portfolio
1,861,941
Q1 2025 Reduced 64.16%
$876M
$100 Million 0.26% of portfolio
4,669,682
Q1 2025 Reduced 5.66%
$431B
$97.6 Million 0.25% of portfolio
900,875
Q1 2025 Reduced 24.34%
$118B
$98.1 Million 0.25% of portfolio
50,296
Q1 2025 Reduced 19.36%
$2.28T
$99.3 Million 0.25% of portfolio
521,908
Q1 2025 Reduced 5.97%
$28.6B
$96.2 Million 0.24% of portfolio
229,279
Q1 2025 Reduced 2.17%
$5.25B
$88.6 Million 0.23% of portfolio
2,465,774
Q1 2025 Added 35.99%

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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