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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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.2M 0.01%
10,033
+29
+0.3% +$16.6K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.08M 0.01%
98,065
-98,362
-50% -$5.77M
AMCR icon
253
Amcor
AMCR
$21.5B
$6.06M 0.01%
131,787
-76,625
-37% -$3.53M
ADBE icon
254
Adobe
ADBE
$115B
$5.73M 0.01%
14,809
+455
+3% +$175K
LOW icon
255
Lowe's Companies
LOW
$116B
$5.68M 0.01%
25,583
-1,988
-7% -$444K
UNH icon
256
UnitedHealth
UNH
$355B
$5.49M 0.01%
17,613
-25,678
-59% -$9.81M
MSM icon
257
MSC Industrial Direct
MSM
$6.81B
$5.46M 0.01%
64,274
+2,313
+4% +$183K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$139B
$5.35M 0.01%
12,013
-221
-2% -$102K
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$32B
$5.35M 0.01%
82,139
+13,894
+20% +$904K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.27M 0.01%
37,992
-11,990
-24% -$1.52M
APTV icon
261
Aptiv
APTV
$9.43B
$5.04M 0.01%
73,829
+4,640
+7% +$287K
BAC icon
262
Bank of America
BAC
$428B
$5.02M 0.01%
106,106
+16,913
+19% +$712K
SNA icon
263
Snap-on
SNA
$20.5B
$4.89M 0.01%
15,716
+713
+5% +$227K
HPQ icon
264
HP
HPQ
$27.1B
$4.78M 0.01%
195,390
+17,570
+10% +$448K
FAST icon
265
Fastenal
FAST
$58.7B
$4.78M 0.01%
113,726
+4,196
+4% +$170K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$83.2B
$4.71M 0.01%
8,970
+404
+5% +$225K
AMP icon
267
Ameriprise Financial
AMP
$49.1B
$4.64M 0.01%
8,698
+1,600
+23% +$791K
RY icon
268
Royal Bank of Canada
RY
$284B
$4.6M 0.01%
34,957
+1,407
+4% +$172K
TSLA icon
269
Tesla
TSLA
$1.4T
$4.52M 0.01%
14,235
-1,830
-11% -$551K
PWR icon
270
Quanta Services
PWR
$93.5B
$4.5M 0.01%
11,910
+3,412
+40% +$1.1M
DXCM icon
271
DexCom
DXCM
$33.7B
$4.4M 0.01%
50,460
-1,447
-3% -$113K
GILD icon
272
Gilead Sciences
GILD
$185B
$4.37M 0.01%
39,445
+1,412
+4% +$150K
UL icon
273
Unilever
UL
$139B
$4.2M 0.01%
61,071
+2,555
+4% +$179K
KDP icon
274
Keurig Dr Pepper
KDP
$43.4B
$4.17M 0.01%
126,106
+7
+0% +$237
CGIE icon
275
Capital Group International Equity ETF
CGIE
$2.48B
$4.15M 0.01%
126,310
+121,920
+2,777% +$3.79M
9 10
11
12 13

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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.