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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+10.98%
3 Year Est. Return
+50.24%
5 Year Est. Return
+67.64%
10 Year Est. Return
+532.46%
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
-$728M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$369M
2
WMS icon
Advanced Drainage Systems
WMS
+$130M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$68.1M
4
MSCI icon
MSCI
MSCI
+$50.3M
5
BANF icon
BancFirst
BANF
+$46.4M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$260M
2
SMG icon
ScottsMiracle-Gro
SMG
+$107M
3
RBC icon
RBC Bearings
RBC
+$86.1M
4
ROST icon
Ross Stores
ROST
+$81.9M
5
AZTA icon
Azenta
AZTA
+$59.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$45B
$11.1M 0.03%
76,346
+2,983
+4% +$449K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$84B
$10.6M 0.03%
54,607
+13,284
+32% +$2.46M
HDV
228
iShares Core High Dividend ETF
HDV
$15.2B
$10.4M 0.02%
442,515
-855
-0.2% -$19.7K
SHW icon
229
Sherwin-Williams
SHW
$83.8B
$10.3M 0.02%
30,108
+25
+0.1% +$8.66K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10.3M 0.02%
56,623
+500
+0.9% +$86.3K
TBBB icon
231
BBB Foods
TBBB
$5.87B
$10.2M 0.02%
366,954
+446
+0.1% +$12.6K
MCD icon
232
McDonald's
MCD
$184B
$9.77M 0.02%
33,428
+3,321
+11% +$1.02M
MCK icon
233
McKesson
MCK
$104B
$9.63M 0.02%
13,135
-42
-0.3% -$29.6K
DIS icon
234
Walt Disney
DIS
$184B
$8.61M 0.02%
69,412
+3,182
+5% +$331K
JPM icon
235
JPMorgan Chase
JPM
$942B
$8.26M 0.02%
28,501
+1,317
+5% +$336K
KMB icon
236
Kimberly-Clark
KMB
$36.6B
$8.23M 0.02%
63,872
+1,893
+3% +$257K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.5B
$8.18M 0.02%
78,475
+3,234
+4% +$336K
FONR
238
DELISTED
Fonar
FONR
$8.14M 0.02%
544,036
-69,180
-11% -$924K
AMAT icon
239
Applied Materials
AMAT
$383B
$8.04M 0.02%
43,923
+3,900
+10% +$618K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.55M 0.02%
76,081
-1,871
-2% -$183K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.13T
$7.17M 0.02%
40,443
-12,682
-24% -$2.1M
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$6.93M 0.02%
167,249
-14,558
-8% -$598K
FEZ icon
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$6.82M 0.02%
114,930
+31,044
+37% +$1.77M
KMID
244
Virtus KAR Mid-Cap ETF
KMID
$45.2M
$6.79M 0.02%
271,112
+11,307
+4% +$272K
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.63B
$6.75M 0.02%
121,015
-655
-0.5% -$36.4K
TMO icon
246
Thermo Fisher Scientific
TMO
$233B
$6.6M 0.02%
16,278
-1,137
-7% -$475K
IWB icon
247
iShares Russell 1000 ETF
IWB
$49.2B
$6.49M 0.02%
19,108
+1,170
+7% +$367K
TXN icon
248
Texas Instruments
TXN
$243B
$6.44M 0.02%
30,995
-46,356
-60% -$8.23M
TROW icon
249
T. Rowe Price
TROW
$24B
$6.43M 0.02%
66,613
+835
+1% +$76.7K
MRK icon
250
Merck
MRK
$369B
$6.26M 0.01%
79,130
-29,459
-27% -$2.34M
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kayne Anderson Rudnick Investment Management held 1,126 positions worth $41.9B, up 2.6% from $40.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2025 filing shows 162 new, 423 increased, 275 reduced and 32 closed positions. Its largest new stake was Trimble: 476,712 shares worth $36.2M. The largest sale was Charles River Laboratories, an estimated $260M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2025 buy was Trimble: 476,712 shares worth $36.2M.
  • Kayne Anderson Rudnick Investment Management added most to UL Solutions in Q2 2025, an estimated $369M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2025 reduction was Charles River Laboratories, cutting an estimated $260M.
  • Kayne Anderson Rudnick Investment Management fully exited CAE Inc in Q2 2025, selling an estimated $18.9M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $41.9B portfolio in Q2 2025.
  • Kayne Anderson Rudnick Investment Management opened 162 new positions and closed 32 in Q2 2025.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.6% quarter-over-quarter to $41.9B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.