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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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.65M 0.02%
9,979
-54
-0.5% -$34.6K
HPQ icon
252
HP
HPQ
$27.9B
$6.62M 0.02%
242,937
+47,547
+24% +$1.27M
IWB icon
253
iShares Russell 1000 ETF
IWB
$50.5B
$6.56M 0.02%
17,924
-1,184
-6% -$417K
MRK icon
254
Merck
MRK
$332B
$6.51M 0.02%
77,559
-1,571
-2% -$129K
FAST icon
255
Fastenal
FAST
$59.5B
$6.18M 0.02%
126,071
+12,345
+11% +$583K
CMF icon
256
iShares California Muni Bond ETF
CMF
$4.63B
$6.15M 0.02%
108,081
-12,934
-11% -$724K
SNA icon
257
Snap-on
SNA
$20.9B
$6.05M 0.01%
17,452
+1,736
+11% +$568K
ADBE icon
258
Adobe
ADBE
$104B
$5.87M 0.01%
16,647
+1,838
+12% +$659K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.72M 0.01%
87,711
-10,354
-11% -$665K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.61M 0.01%
27,561
-27,046
-50% -$5.38M
ROP icon
261
Roper Technologies
ROP
$38.9B
$5.57M 0.01%
11,169
-99,036
-90% -$52.8M
DHI icon
262
D.R. Horton
DHI
$41.8B
$5.36M 0.01%
31,628
+516
+2% +$81.1K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.31M 0.01%
37,318
-674
-2% -$95.2K
UNH icon
264
UnitedHealth
UNH
$362B
$5.27M 0.01%
15,273
-2,340
-13% -$708K
APTV icon
265
Aptiv
APTV
$10.1B
$5.22M 0.01%
60,568
-13,261
-18% -$1M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$82.9B
$5.22M 0.01%
9,287
+317
+4% +$179K
MSM icon
267
MSC Industrial Direct
MSM
$6.71B
$5.08M 0.01%
55,147
-9,127
-14% -$814K
BAC icon
268
Bank of America
BAC
$451B
$4.96M 0.01%
96,079
-10,027
-9% -$489K
GILD icon
269
Gilead Sciences
GILD
$170B
$4.88M 0.01%
43,990
+4,545
+12% +$517K
AMP icon
270
Ameriprise Financial
AMP
$49.8B
$4.71M 0.01%
9,591
+893
+10% +$458K
TSM icon
271
TSMC
TSM
$2.25T
$4.64M 0.01%
16,602
+1,457
+10% +$356K
CBRE icon
272
CBRE Group
CBRE
$43.3B
$4.61M 0.01%
29,252
-8
-0% -$1.24K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$133B
$4.55M 0.01%
11,619
-394
-3% -$165K
RY icon
274
Royal Bank of Canada
RY
$299B
$4.41M 0.01%
29,936
-5,021
-14% -$692K
URI icon
275
United Rentals
URI
$69.3B
$4.31M 0.01%
4,517
+103
+2% +$91.8K
9 10
11
12 13

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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.