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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
DRI icon
276
Darden Restaurants
DRI
$24B
$4.13M 0.01%
18,936
-3,095
-14% -$642K
CBRE icon
277
CBRE Group
CBRE
$42.6B
$4.1M 0.01%
29,260
+2,281
+8% +$288K
DHI icon
278
D.R. Horton
DHI
$40.6B
$4.01M 0.01%
31,112
+1,972
+7% +$243K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.76M 0.01%
70,615
+6,930
+11% +$362K
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.75M 0.01%
40,428
+1,657
+4% +$148K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$42.8B
$3.71M 0.01%
15,555
+1,030
+7% +$206K
MET icon
282
MetLife
MET
$61.2B
$3.61M 0.01%
44,919
+3,565
+9% +$275K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.8B
$3.61M 0.01%
27,143
-122
-0.4% -$15.8K
IYW icon
284
iShares US Technology ETF
IYW
$25.6B
$3.58M 0.01%
20,641
+568
+3% +$86.1K
SAP icon
285
SAP
SAP
$255B
$3.58M 0.01%
11,759
-14,124
-55% -$4.05M
EMN icon
286
Eastman Chemical
EMN
$8.31B
$3.5M 0.01%
46,935
-171,168
-78% -$13.5M
TSM icon
287
TSMC
TSM
$2.22T
$3.43M 0.01%
15,145
+2,041
+16% +$378K
CVX icon
288
Chevron
CVX
$392B
$3.42M 0.01%
23,881
-1,804
-7% -$254K
LKQ icon
289
LKQ Corp
LKQ
$6.42B
$3.36M 0.01%
90,821
-22,764
-20% -$908K
AMGN icon
290
Amgen
AMGN
$236B
$3.36M 0.01%
12,024
-5,454
-31% -$1.55M
SAFT icon
291
Safety Insurance
SAFT
$1.52B
$3.34M 0.01%
42,027
+1,504
+4% +$119K
URI icon
292
United Rentals
URI
$64.6B
$3.33M 0.01%
4,414
+494
+13% +$330K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.12M 0.01%
63,417
-6,197
-9% -$287K
FISV
294
Fiserv Inc
FISV
$28B
$3.09M 0.01%
17,951
+206
+1% +$37.4K
UNP icon
295
Union Pacific
UNP
$183B
$3.07M 0.01%
13,357
+710
+6% +$158K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.03M 0.01%
30,169
+4,768
+19% +$478K
CMI icon
297
Cummins
CMI
$79B
$3.01M 0.01%
9,204
+1,437
+19% +$445K
PLD icon
298
Prologis
PLD
$135B
$3.01M 0.01%
28,669
-2,134
-7% -$224K
STZ icon
299
Constellation Brands
STZ
$22.4B
$2.97M 0.01%
18,239
+2,069
+13% +$371K
GCT icon
300
GigaCloud Technology
GCT
$1.84B
$2.96M 0.01%
149,406
+5,593
+4% +$89.4K
10 11
12
13 14

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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.