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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
IYW icon
276
iShares US Technology ETF
IYW
$25.7B
$4.17M 0.01%
21,273
+632
+3% +$116K
UL icon
277
Unilever
UL
$134B
$4.11M 0.01%
61,573
+502
+0.8% +$34.6K
CMI icon
278
Cummins
CMI
$87.4B
$4.05M 0.01%
9,581
+377
+4% +$145K
PWR icon
279
Quanta Services
PWR
$102B
$3.73M 0.01%
8,995
-2,915
-24% -$1.13M
MET icon
280
MetLife
MET
$61.6B
$3.71M 0.01%
45,000
+81
+0.2% +$6.37K
DRI icon
281
Darden Restaurants
DRI
$25.6B
$3.6M 0.01%
18,906
-30
-0.2% -$6.17K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.58M 0.01%
66,303
-4,312
-6% -$231K
VLO icon
283
Valero Energy
VLO
$96.4B
$3.56M 0.01%
20,891
+6,591
+46% +$983K
AMGN icon
284
Amgen
AMGN
$226B
$3.52M 0.01%
12,463
+439
+4% +$127K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.47M 0.01%
64,229
+812
+1% +$41.8K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.9B
$3.45M 0.01%
24,256
-2,887
-11% -$400K
LKQ icon
287
LKQ Corp
LKQ
$6.22B
$3.37M 0.01%
110,502
+19,681
+22% +$647K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.33M 0.01%
33,114
+2,945
+10% +$296K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.5B
$3.32M 0.01%
8,754
+2,689
+44% +$980K
COP icon
290
ConocoPhillips
COP
$151B
$3.26M 0.01%
34,436
+12,257
+55% +$1.16M
SAP icon
291
SAP
SAP
$233B
$3.25M 0.01%
12,153
+394
+3% +$111K
P
292
Everpure Inc
P
$39.1B
$3.22M 0.01%
38,397
-2,031
-5% -$135K
DXCM icon
293
DexCom
DXCM
$34.4B
$3.2M 0.01%
47,498
-2,962
-6% -$234K
UNP icon
294
Union Pacific
UNP
$177B
$3.15M 0.01%
13,308
-49
-0.4% -$11K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.14M 0.01%
34,723
-5,705
-14% -$529K
PLD icon
296
Prologis
PLD
$134B
$3.13M 0.01%
27,296
-1,373
-5% -$151K
FISV
297
Fiserv Inc
FISV
$28B
$3.08M 0.01%
23,858
+5,907
+33% +$847K
PRU icon
298
Prudential Financial
PRU
$42.6B
$3.01M 0.01%
29,029
+2,870
+11% +$302K
TER icon
299
Teradyne
TER
$65B
$2.93M 0.01%
21,314
+270
+1% +$29.5K
ASML icon
300
ASML
ASML
$711B
$2.92M 0.01%
3,011
+689
+30% +$542K
10 11
12
13 14

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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.