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
$27.7B
$2.97 Million 0.01% of portfolio
16,170
Q1 2025 Added 12.75%
$99.9B
$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%
$362B
$3.72 Million 0.01% of portfolio
89,193
Q1 2025 Added 3.98%
$3.4B
$2.67 Million 0.01% of portfolio
114,000
Q1 2025 Added 38.65%
$0
$2.06 Million 0.01% of portfolio
33,427
Q1 2025 Reduced 0.68%
$20.8B
$2.32 Million 0.01% of portfolio
21,135
Q1 2025 Added 127.72%
$136B
$3.42 Million 0.01% of portfolio
134,919
Q1 2025 Reduced 32.98%
$68.6B
$2.54 Million 0.01% of portfolio
11,173
Q1 2025 Reduced 4.23%
$0
$2.82 Million 0.01% of portfolio
20,073
Q1 2025 Reduced 27.51%
$55.1B
$3.44 Million 0.01% of portfolio
7,098
Q1 2025 Added 6.29%
$149B
$5.81 Million 0.01% of portfolio
40,023
Q1 2025 Added 101.39%
$24.2B
$3.96 Million 0.01% of portfolio
24,681
Q1 2025 Reduced 3.07%
$442B
$2.4 Million 0.01% of portfolio
3
Q3 2022 New
$17.1B
$5.06 Million 0.01% of portfolio
15,003
Q1 2025 Reduced 2.7%
$29.1B
$2.55 Million 0.01% of portfolio
11,876
Q1 2025 Reduced 4.52%
$42.7B
$3.53 Million 0.01% of portfolio
26,979
Q1 2025 Reduced 10.72%
$1.17B
$3.2 Million 0.01% of portfolio
40,523
Q1 2025 Reduced 6.86%
$160B
$3.92 Million 0.01% of portfolio
65,830
Q1 2025 Reduced 2.4%
$0
$3.15 Million 0.01% of portfolio
69,614
Q1 2025 Reduced 20.2%
$139B
$2.99 Million 0.01% of portfolio
12,647
Q1 2025 Added 17.43%
$56.1B
$5.43 Million 0.01% of portfolio
8,566
Q1 2025 Added 62.3%
$0
$2.1 Million 0.01% of portfolio
4,096
Q1 2025 Added 12.62%
$179B
$3.78 Million 0.01% of portfolio
33,550
Q1 2025 Reduced 6.34%
$31.3B
$2.07 Million 0.01% of portfolio
63,518
Q1 2025 Added 11.56%
$49.6B
$2.46 Million 0.01% of portfolio
3,920
Q1 2025 Added 16.04%
$138B
$4.26 Million 0.01% of portfolio
38,033
Q1 2025 Added 18,821.89%
$0
$4.33 Million 0.01% of portfolio
140,865
Q1 2025 Added 1.23%
$312B
$2.72 Million 0.01% of portfolio
4,100
Q1 2025 Reduced 1.61%
$8B
$2.83 Million 0.01% of portfolio
53,168
Q4 2024 Reduced 20.2%
$0
$3.34 Million 0.01% of portfolio
63,685
Q1 2025 Added 37.49%
$16.1B
$3.16 Million 0.01% of portfolio
49,488
Q1 2025 Added 11.43%
$157B
$5.45 Million 0.01% of portfolio
17,478
Q1 2025 Reduced 10.11%
$46.7B
$4.32 Million 0.01% of portfolio
126,099
Q1 2025 Added 25.94%
$281B
$4.3 Million 0.01% of portfolio
25,685
Q1 2025 Reduced 5.15%
$42.4B
$3.37 Million 0.01% of portfolio
38,771
Q1 2025 Reduced 6.5%
$26.4B
$4.92 Million 0.01% of portfolio
177,820
Q1 2025 Added 51.99%
$193B
$5.51 Million 0.01% of portfolio
14,354
Q1 2025 Added 71.35%
$101B
$3.44 Million 0.01% of portfolio
30,803
Q1 2025 Reduced 80.08%
$84.4B
$2.94 Million 0.01% of portfolio
43,438
Q1 2025 Added 41.14%
$46.1B
$2.43 Million 0.01% of portfolio
7,767
Q1 2025 Reduced 12.21%
$0
$5.5 Million 0.01% of portfolio
17,938
Q1 2025 Reduced 0.76%
$39.5B
$2.86 Million 0.01% of portfolio
25,603
Q1 2025 Reduced 2.79%
$3.86B
$4.81 Million 0.01% of portfolio
61,961
Q1 2025 Added 1.41%
$49.9B
$2.16 Million 0.01% of portfolio
8,498
Q1 2025 Reduced 13.81%
$46.4B
$2.09 Million 0.01% of portfolio
20,046
Q1 2025 Added 38.02%
$0
$5.87 Million 0.01% of portfolio
49,982
Q1 2025 Reduced 35.56%
$0
$5.23 Million 0.01% of portfolio
20,464
Q1 2025 Added 40.19%
$0
$2.4 Million 0.01% of portfolio
26,518
Q1 2025 Reduced 49.58%

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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