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
$3.36B
$89.7 Million 0.23% of portfolio
2,517,145
Q1 2025 Reduced 6.15%
$15B
$91.7 Million 0.23% of portfolio
577,522
Q1 2025 Added 2.36%
$18.1B
$89.8 Million 0.23% of portfolio
542,536
Q1 2025 Added 0.18%
$70.2B
$91.5 Million 0.23% of portfolio
555,656
Q1 2025 Reduced 3.8%
$4.52B
$92.3 Million 0.23% of portfolio
316,464
Q1 2025 Added 34.48%
$5.75B
$85 Million 0.22% of portfolio
59,322
Q1 2025 Reduced 5.33%
$2.3B
$88.3 Million 0.22% of portfolio
1,278,442
Q1 2025 Added 4.94%
$2.41B
$73.9 Million 0.19% of portfolio
2,134,194
Q1 2025 Reduced 4.64%
$57.9B
$69.3 Million 0.18% of portfolio
117,500
Q1 2025 Reduced 5.68%
$975M
$70 Million 0.18% of portfolio
967,222
Q1 2025 Reduced 4.59%
$5.62B
$70.8 Million 0.18% of portfolio
448,738
Q1 2025 Reduced 5.34%
$34.5B
$66 Million 0.17% of portfolio
832,539
Q1 2025 Reduced 8.3%
$2.17B
$66.4 Million 0.17% of portfolio
961,513
Q1 2025 Added 1.4%
$54.1B
$68.1 Million 0.17% of portfolio
604,245
Q1 2025 Reduced 7.85%
$36.2B
$66.9 Million 0.17% of portfolio
1,221,951
Q1 2025 Reduced 5.48%
$724B
$63.7 Million 0.16% of portfolio
77,161
Q1 2025 Reduced 5.61%
$8.46B
$64.1 Million 0.16% of portfolio
725,551
Q1 2025 Reduced 6.11%
$145B
$58.6 Million 0.15% of portfolio
207,230
Q1 2025 Reduced 7.07%
$105B
$56.6 Million 0.14% of portfolio
231,933
Q1 2025 Reduced 3.56%
$1.72B
$53.6 Million 0.14% of portfolio
1,531,939
Q1 2025 Added 32.19%
$7.19B
$55.5 Million 0.14% of portfolio
291,637
Q1 2025 Added 1.68%
$27.1B
$54.4 Million 0.14% of portfolio
46,033
Q1 2025 Reduced 8.77%
$3.38T
$54 Million 0.14% of portfolio
243,184
Q1 2025 Reduced 2.66%
$567B
$53.6 Million 0.14% of portfolio
57,458
Q1 2025 Reduced 6.82%
$43.2B
$50.1 Million 0.13% of portfolio
119,187
Q1 2025 Reduced 8.25%
$13.5B
$50.1 Million 0.13% of portfolio
229,217
Q1 2025 Reduced 6.95%
$19.7B
$50.8 Million 0.13% of portfolio
193,511
Q1 2025 Added 1,316.52%
$15.2B
$47.2 Million 0.12% of portfolio
1,075,752
Q1 2025 Reduced 8.22%
$179B
$47.6 Million 0.12% of portfolio
652,722
Q1 2025 Reduced 6.62%
$10.9B
$42.8 Million 0.11% of portfolio
756,270
Q1 2025 Added 474.96%
$17.9B
$44.1 Million 0.11% of portfolio
530,912
Q1 2025 Added 1.7%
$5.25B
$42.9 Million 0.11% of portfolio
1,203,812
Q1 2025 Reduced 20.78%
$3.81T
$42.5 Million 0.11% of portfolio
113,115
Q1 2025 Added 4.38%
$171B
$41.8 Million 0.11% of portfolio
82,205
Q1 2025 Added 52.56%
$79.2B
$44 Million 0.11% of portfolio
250,325
Q1 2025 Reduced 1.65%
$88.1B
$43.2 Million 0.11% of portfolio
181,288
Q1 2025 Reduced 6.75%
$194B
$42.4 Million 0.11% of portfolio
53,281
Q1 2025 Added 63.02%
$10.9B
$41.4 Million 0.11% of portfolio
363,949
Q1 2025 Added 181.66%
$370M
$38.7 Million 0.1% of portfolio
3,024,509
Q1 2025 Reduced 0.29%
$46.4B
$37.6 Million 0.1% of portfolio
161,034
Q1 2025 Reduced 7.1%
$182B
$38.2 Million 0.1% of portfolio
77,197
Q1 2025 Reduced 6.52%
$88B
$39.4 Million 0.1% of portfolio
155,109
Q1 2025 Reduced 3.55%
$22.5B
$38 Million 0.1% of portfolio
834,165
Q1 2025 Reduced 1.86%
$151B
$40.3 Million 0.1% of portfolio
421,958
Q1 2025 Reduced 6.84%
$671B
$38.4 Million 0.1% of portfolio
274,601
Q1 2025 Reduced 14.53%
$104B
$36.8 Million 0.09% of portfolio
109,177
Q1 2025 Added 0.07%
$3.44B
$34.9 Million 0.09% of portfolio
397,825
Q1 2025 Reduced 9.55%
$368B
$36.2 Million 0.09% of portfolio
98,721
Q1 2025 Reduced 9.19%
$67.7B
$36.9 Million 0.09% of portfolio
252,690
Q1 2025 Added 73.43%

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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