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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
-1.09%
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
$37.3B
AUM Growth
-$3.77B
Cap. Flow
-$2.69B
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.55%
Holding
1,058
New
22
Increased
242
Reduced
387
Closed
44

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237M
2
JKHY icon
Jack Henry & Associates
JKHY
+$212M
3
ALH
Alliance Laundry Holdings
ALH
+$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$290M
2
FICO icon
Fair Isaac
FICO
+$241M
3
MORN icon
Morningstar
MORN
+$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
Bentley Systems
BSY
+$90.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.24%
2 Financials 20.52%
3 Technology 17.05%
4 Consumer Discretionary 11.22%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$383B
$11.2M 0.03%
160,131
-6,697
-4% -$467K
HDV
227
iShares Core High Dividend ETF
HDV
$15.2B
$10.7M 0.03%
441,805
+4,715
+1% +$115K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.8B
$10.2M 0.03%
72,398
+48,142
+198% +$6.8M
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$32B
$9.39M 0.03%
110,097
-2,290
-2% -$188K
ABT icon
230
Abbott
ABT
$193B
$9.37M 0.03%
74,790
-38,913
-34% -$4.96M
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9.04M 0.02%
140,106
+10,454
+8% +$660K
NVEC icon
232
NVE Corp
NVEC
$518M
$8.56M 0.02%
144,212
-71,185
-33% -$4.76M
TMO icon
233
Thermo Fisher Scientific
TMO
$233B
$8.48M 0.02%
14,632
-850
-5% -$481K
DIS icon
234
Walt Disney
DIS
$184B
$8.29M 0.02%
72,840
+4,118
+6% +$454K
JPM icon
235
JPMorgan Chase
JPM
$942B
$8.2M 0.02%
25,457
-439
-2% -$136K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.5B
$8.08M 0.02%
75,584
+2,892
+4% +$310K
BZ icon
237
Kanzhun
BZ
$8.04B
$8M 0.02%
392,401
-989,317
-72% -$21.4M
MRK icon
238
Merck
MRK
$369B
$7.85M 0.02%
74,609
-2,950
-4% -$277K
KMID
239
Virtus KAR Mid-Cap ETF
KMID
$45.2M
$7.79M 0.02%
319,995
+35,388
+12% +$862K
CERT icon
240
Certara
CERT
$1.28B
$7.72M 0.02%
876,762
-104,083
-11% -$1.07M
MCK icon
241
McKesson
MCK
$104B
$7.69M 0.02%
9,371
-245
-3% -$200K
XYLD icon
242
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$7.55M 0.02%
185,751
-116,808
-39% -$4.68M
ADP icon
243
Automatic Data Processing
ADP
$113B
$7.41M 0.02%
28,813
-11,660
-29% -$3.1M
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.38M 0.02%
73,890
-1,970
-3% -$198K
TROW icon
245
T. Rowe Price
TROW
$24B
$7.31M 0.02%
71,441
-2,600
-4% -$268K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$83.2B
$7.22M 0.02%
9,356
+69
+0.7% +$46.9K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.79M 0.02%
9,965
-14
-0.1% -$9.46K
LOW icon
248
Lowe's Companies
LOW
$116B
$6.79M 0.02%
28,144
+1,274
+5% +$306K
TSLA icon
249
Tesla
TSLA
$1.4T
$6.19M 0.02%
13,756
-1,597
-10% -$708K
SNA icon
250
Snap-on
SNA
$20.5B
$5.71M 0.02%
16,572
-880
-5% -$301K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kayne Anderson Rudnick Investment Management held 1,058 positions worth $37.3B, down 9.2% from $41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $2.69B in Q4 2025, closing 44 positions and reducing 387 holdings. Its most notable exit was SPS Commerce, an estimated $57.9M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alliance Laundry Holdings worth $166M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2025 buy was Alliance Laundry Holdings: 8,145,122 shares worth $166M.
  • Kayne Anderson Rudnick Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, an estimated $237M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2025 reduction was Factset, cutting an estimated $290M.
  • Kayne Anderson Rudnick Investment Management fully exited SPS Commerce in Q4 2025, selling an estimated $57.9M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 20% of its $37.3B portfolio in Q4 2025.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 44 in Q4 2025.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 9.2% quarter-over-quarter to $37.3B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.