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
$97.6B
$16.2 Million 0.04% of portfolio
175,832
Q1 2025 Reduced 3.29%
$400B
$15.6 Million 0.04% of portfolio
94,138
Q1 2025 Reduced 20.69%
$7.96B
$13.1 Million 0.03% of portfolio
534,357
Q1 2025 Reduced 42.69%
$56.3B
$11.3 Million 0.03% of portfolio
73,363
Q1 2025 Reduced 4.57%
$91.4B
$10.5 Million 0.03% of portfolio
30,083
Q1 2025 Added 26.26%
$4.6B
$12.4 Million 0.03% of portfolio
153,999
Q1 2025 Added 2.84%
$1.83B
$10 Million 0.03% of portfolio
1,011,471
Q1 2025 Added 29.0%
$9.19B
$12.7 Million 0.03% of portfolio
116,516
Q1 2025 Added 13.36%
$261B
$9.97 Million 0.03% of portfolio
113,601
Q1 2025 Added 49.7%
$13.3B
$10.1 Million 0.03% of portfolio
1,042,060
Q1 2025 Added 0.36%
$3.12B
$11.7 Million 0.03% of portfolio
422,500
Q1 2025 Reduced 8.53%
$310B
$11.9 Million 0.03% of portfolio
165,798
Q1 2025 Added 1.91%
$112B
$5.93 Million 0.02% of portfolio
12,234
Q1 2025 Reduced 0.33%
$47.8B
$8.81 Million 0.02% of portfolio
61,979
Q1 2025 Reduced 3.68%
$231B
$9.4 Million 0.02% of portfolio
30,107
Q1 2025 Reduced 13.25%
$21B
$6.04 Million 0.02% of portfolio
65,778
Q1 2025 Reduced 2.62%
$91.3M
$8.59 Million 0.02% of portfolio
613,216
Q1 2025 Added 0.22%
$1.03T
$8.3 Million 0.02% of portfolio
53,125
Q1 2025 Added 3.19%
$137B
$6.43 Million 0.02% of portfolio
27,571
Q1 2025 Reduced 79.33%
$154B
$8.67 Million 0.02% of portfolio
17,415
Q1 2025 Reduced 2.56%
$103B
$8.87 Million 0.02% of portfolio
13,177
Q1 2025 Reduced 6.59%
$765B
$6.67 Million 0.02% of portfolio
27,184
Q1 2025 Added 4.02%
$230B
$8.76 Million 0.02% of portfolio
66,007
Q1 2025 Added 268.55%
$200B
$6.54 Million 0.02% of portfolio
66,230
Q1 2025 Reduced 0.41%
$345B
$6.95 Million 0.02% of portfolio
25,883
Q1 2025 Reduced 13.11%
$197B
$9.75 Million 0.02% of portfolio
108,589
Q1 2025 Added 2.51%
$29.7B
$2.97 Million 0.01% of portfolio
16,170
Q1 2025 Added 12.75%
$98.6B
$2.87 Million 0.01% of portfolio
13,194
Q1 2025 Added 25.56%
$79.5B
$2.22 Million 0.01% of portfolio
17,745
Q1 2025 Reduced 10.01%
$347B
$3.72 Million 0.01% of portfolio
89,193
Q1 2025 Added 3.98%
$3.08B
$2.67 Million 0.01% of portfolio
114,000
Q1 2025 Added 38.65%
$20.8B
$2.32 Million 0.01% of portfolio
21,135
Q1 2025 Added 127.72%
$131B
$3.42 Million 0.01% of portfolio
134,919
Q1 2025 Reduced 32.98%
$66.2B
$2.54 Million 0.01% of portfolio
11,173
Q1 2025 Reduced 4.23%
$53.8B
$3.44 Million 0.01% of portfolio
7,098
Q1 2025 Added 6.29%
$136B
$5.81 Million 0.01% of portfolio
40,023
Q1 2025 Added 101.39%
$24.6B
$3.96 Million 0.01% of portfolio
24,681
Q1 2025 Reduced 3.07%
$453B
$2.4 Million 0.01% of portfolio
3
Q3 2022 New
$17B
$5.06 Million 0.01% of portfolio
15,003
Q1 2025 Reduced 2.7%
$27.7B
$2.55 Million 0.01% of portfolio
11,876
Q1 2025 Reduced 4.52%
$108B
$2.2 Million 0.01% of portfolio
20,937
Q1 2025 Added 22.91%
$38.9B
$3.53 Million 0.01% of portfolio
26,979
Q1 2025 Reduced 10.72%
$1.22B
$3.2 Million 0.01% of portfolio
40,523
Q1 2025 Reduced 6.86%
$162B
$3.92 Million 0.01% of portfolio
65,830
Q1 2025 Reduced 2.4%
$137B
$2.99 Million 0.01% of portfolio
12,647
Q1 2025 Added 17.43%
$63.1B
$5.43 Million 0.01% of portfolio
8,566
Q1 2025 Added 62.3%
$179B
$3.78 Million 0.01% of portfolio
33,550
Q1 2025 Reduced 6.34%
$30.3B
$2.07 Million 0.01% of portfolio
63,518
Q1 2025 Added 11.56%
$48.5B
$2.46 Million 0.01% of portfolio
3,920
Q1 2025 Added 16.04%

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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