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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$34.9 Million 0.09% of portfolio
397,825
Q1 2025 Reduced 9.55%
$377B
$36.2 Million 0.09% of portfolio
98,721
Q1 2025 Reduced 9.19%
$66.6B
$36.9 Million 0.09% of portfolio
252,690
Q1 2025 Added 73.43%
$14B
$33.5 Million 0.09% of portfolio
1,011,440
Q1 2025 Reduced 8.18%
$318M
$35 Million 0.09% of portfolio
1,005,985
Q1 2025 Reduced 6.44%
$76.8B
$32 Million 0.08% of portfolio
126,325
Q1 2025 Reduced 7.17%
$20.1B
$32.5 Million 0.08% of portfolio
209,528
Q1 2025 Reduced 10.76%
$96B
$30 Million 0.08% of portfolio
129,412
Q1 2025 Added 1.05%
$0
$33.1 Million 0.08% of portfolio
171,392
Q1 2025 Reduced 3.56%
$0
$30 Million 0.08% of portfolio
352,385
Q1 2025 Reduced 16.0%
$80.5B
$28.1 Million 0.07% of portfolio
442,143
Q1 2025 Reduced 3.62%
$147B
$28.3 Million 0.07% of portfolio
138,025
Q1 2025 Reduced 5.29%
$248B
$26.7 Million 0.07% of portfolio
107,249
Q1 2025 Reduced 11.95%
$215B
$25.7 Million 0.07% of portfolio
41,895
Q1 2025 Reduced 5.86%
$24.4B
$26.3 Million 0.07% of portfolio
45,164
Q1 2025 Reduced 0.68%
$335B
$27.2 Million 0.07% of portfolio
129,935
Q1 2025 Reduced 2.96%
$99.1B
$27.7 Million 0.07% of portfolio
165,256
Q1 2025 Added 4.07%
$0
$27.3 Million 0.07% of portfolio
180,963
Q1 2025 Reduced 1.74%
$34.9B
$28 Million 0.07% of portfolio
282,131
Q1 2025 Reduced 9.24%
$61.6B
$28 Million 0.07% of portfolio
105,863
Q1 2025 Reduced 0.43%
$3.7B
$26.9 Million 0.07% of portfolio
323,943
Q1 2025 Reduced 9.41%
$0
$22.3 Million 0.06% of portfolio
443,379
Q1 2025 Added 10.97%
$352M
$23.7 Million 0.06% of portfolio
371,752
Q1 2025 Added 1.38%
$8.07B
$22.2 Million 0.06% of portfolio
1,157,400
Q1 2025 Added 0.45%
$24.2B
$22.2 Million 0.06% of portfolio
98,148
Q1 2025 Added 2.65%
$993B
$24.6 Million 0.06% of portfolio
158,904
Q1 2025 Reduced 1.03%
$284B
$22.7 Million 0.06% of portfolio
43,291
Q1 2025 Reduced 2.0%
$9.35B
$23.4 Million 0.06% of portfolio
49,762
Q1 2025 Reduced 10.31%
$55.3B
$24 Million 0.06% of portfolio
200,884
Q1 2025 Reduced 5.32%
$173B
$25.3 Million 0.06% of portfolio
369,074
Q1 2025 Added 9.26%
$88.9B
$23.4 Million 0.06% of portfolio
50,314
Q1 2025 Reduced 0.52%
$146B
$24.3 Million 0.06% of portfolio
65,234
Q1 2025 Reduced 7.45%
$562B
$20 Million 0.05% of portfolio
36,476
Q1 2025 Reduced 13.42%
$51B
$18.2 Million 0.05% of portfolio
1,772,748
Q1 2025 Added 0.16%
$10.1B
$21.1 Million 0.05% of portfolio
49,355
Q1 2025 Added 3.85%
$0
$19.2 Million 0.05% of portfolio
367,163
Q1 2025 Reduced 0.87%
$9.74B
$18.9 Million 0.05% of portfolio
62,031
Q1 2025 Reduced 5.32%
$246M
$20.8 Million 0.05% of portfolio
8,081,834
Q1 2025 Reduced 5.21%
$121B
$18.9 Million 0.05% of portfolio
27,747
Q1 2025 Added 5.61%
$0
$21 Million 0.05% of portfolio
58,188
Q1 2025 Added 2.89%
$0
$17.8 Million 0.05% of portfolio
89,175
Q1 2025 Reduced 34.56%
$9.75B
$19.2 Million 0.05% of portfolio
218,103
Q1 2025 Reduced 1.21%
$129B
$19.9 Million 0.05% of portfolio
73,146
Q1 2025 Added 0.99%
$1.15B
$20.8 Million 0.05% of portfolio
890,220
Q1 2025 Reduced 50.6%
$185B
$19.1 Million 0.05% of portfolio
421,462
Q1 2025 Added 3.36%
$120B
$18.2 Million 0.05% of portfolio
90,102
Q1 2025 Added 1.51%
$8.52B
$16.7 Million 0.04% of portfolio
165,950
Q1 2025 New
$43.6B
$16.6 Million 0.04% of portfolio
175,248
Q1 2025 Added 0.48%
$1.83B
$16.2 Million 0.04% of portfolio
192,904
Q1 2025 Reduced 0.09%

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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