KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q1 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,271
Total value ($000)
$40,858,513
Net value change ($000)
-2,619,498 (-6.0%)
New positions
45
Sold out positions
68
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/21/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HLNE 432,772 NEW
OLED 243,968 65.8%
TTAN 182,667 1421.1%
JKHY 169,068 24.0%
WRB 152,809 22.3%
KNSL 125,003 NEW
TDY 115,407 18.9%
ALLE 113,791 22.3%
BJ 111,210 28.7%
DCI 95,352 74.5%
Top Reduces (Value $000, Stocks/ETFs)
Aspen Technology, Inc. -941,689 -100.0%
LII -407,758 -39.1%
TER -384,300 -98.8%
SMG -242,398 -70.3%
IBKR -161,811 -23.6%
ZBRA -155,789 -27.1%
AAON -146,555 -52.0%
MANH -126,949 -36.6%
MC -120,489 -23.0%
BSY -111,497 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisors, LLC
2 UBS Asset Management Americas Inc