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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$41B
AUM Growth
-$875M
Cap. Flow
-$831M
Cap. Flow %
-2.02%
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$410M
2
TRMB icon
Trimble
TRMB
+$370M
3
HWKN icon
Hawkins
HWKN
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$312M
2
CWAN
Clearwater Analytics
CWAN
+$198M
3
WRB icon
W.R. Berkley
WRB
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
Roper Technologies
ROP
+$52.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.45%
2 Financials 21.79%
3 Technology 18.09%
4 Consumer Discretionary 10.64%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$11.9M 0.03%
40,473
-2,370
-6% -$713K
MCD icon
227
McDonald's
MCD
$194B
$11.2M 0.03%
37,007
+3,579
+11% +$1.09M
KO icon
228
Coca-Cola
KO
$377B
$11.1M 0.03%
166,828
+1,475
+0.9% +$102K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$10.7M 0.03%
56,572
-51
-0.1% -$9.5K
HDV
230
iShares Core High Dividend ETF
HDV
$15.1B
$10.7M 0.03%
437,090
-5,425
-1% -$131K
KMB icon
231
Kimberly-Clark
KMB
$36.6B
$10.4M 0.03%
83,894
+20,022
+31% +$2.59M
PAYX icon
232
Paychex
PAYX
$43.2B
$9.57M 0.02%
75,505
-841
-1% -$117K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.21T
$9.55M 0.02%
39,194
-1,249
-3% -$263K
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$30B
$8.51M 0.02%
112,387
+30,248
+37% +$2.07M
JPM icon
235
JPMorgan Chase
JPM
$968B
$8.17M 0.02%
25,896
-2,605
-9% -$775K
FONR
236
DELISTED
Fonar
FONR
$8.09M 0.02%
536,987
-7,049
-1% -$110K
FEZ icon
237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$8.04M 0.02%
129,652
+14,722
+13% +$884K
DIS icon
238
Walt Disney
DIS
$181B
$7.87M 0.02%
68,722
-690
-1% -$81.3K
MUB icon
239
iShares National Muni Bond ETF
MUB
$46B
$7.73M 0.02%
72,692
-5,783
-7% -$605K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.6M 0.02%
75,860
-221
-0.3% -$21.9K
TROW icon
241
T. Rowe Price
TROW
$23.8B
$7.6M 0.02%
74,041
+7,428
+11% +$781K
TMO icon
242
Thermo Fisher Scientific
TMO
$223B
$7.51M 0.02%
15,482
-796
-5% -$371K
MCK icon
243
McKesson
MCK
$101B
$7.43M 0.02%
9,616
-3,519
-27% -$2.48M
CGIE icon
244
Capital Group International Equity ETF
CGIE
$2.48B
$7.31M 0.02%
216,966
+90,656
+72% +$2.99M
VEEV icon
245
Veeva Systems
VEEV
$39.5B
$7.19M 0.02%
24,134
+21,017
+674% +$5.91M
KMID
246
Virtus KAR Mid-Cap ETF
KMID
$46.4M
$7.02M 0.02%
284,607
+13,495
+5% +$336K
TXN icon
247
Texas Instruments
TXN
$254B
$7M 0.02%
38,078
+7,083
+23% +$1.38M
TSLA icon
248
Tesla
TSLA
$1.32T
$6.83M 0.02%
15,353
+1,118
+8% +$388K
LOW icon
249
Lowe's Companies
LOW
$122B
$6.75M 0.02%
26,870
+1,287
+5% +$316K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.7M 0.02%
159,029
-8,220
-5% -$344K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kayne Anderson Rudnick Investment Management held 1,116 positions worth $41B, down 2.1% from $41.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2025 filing shows 23 new, 247 increased, 398 reduced and 86 closed positions. Its largest new stake was Installed Building Products: 1,725,204 shares worth $426M. The largest sale was Emcor, an estimated $312M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2025 buy was Installed Building Products: 1,725,204 shares worth $426M.
  • Kayne Anderson Rudnick Investment Management added most to Trimble in Q3 2025, an estimated $370M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2025 reduction was Emcor, cutting an estimated $312M.
  • Kayne Anderson Rudnick Investment Management fully exited Holley in Q3 2025, selling an estimated $11.3M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $41B portfolio in Q3 2025.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 86 in Q3 2025.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 2.1% quarter-over-quarter to $41B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.