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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
CBRE icon
276
CBRE Group
CBRE
$42.6B
$3.97M 0.01%
24,714
-4,538
-16% -$714K
AMGN icon
277
Amgen
AMGN
$236B
$3.92M 0.01%
11,973
-490
-4% -$155K
APTV icon
278
Aptiv
APTV
$9.43B
$3.91M 0.01%
51,348
-9,220
-15% -$740K
CMI icon
279
Cummins
CMI
$79B
$3.9M 0.01%
7,639
-1,942
-20% -$908K
DRI icon
280
Darden Restaurants
DRI
$24B
$3.87M 0.01%
21,044
+2,138
+11% +$390K
HPQ icon
281
HP
HPQ
$27.1B
$3.86M 0.01%
173,317
-69,620
-29% -$1.77M
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.79M 0.01%
70,414
+4,111
+6% +$222K
PWR icon
283
Quanta Services
PWR
$93.5B
$3.75M 0.01%
8,890
-105
-1% -$46.1K
DHI icon
284
D.R. Horton
DHI
$40.6B
$3.72M 0.01%
25,830
-5,798
-18% -$883K
VHT icon
285
Vanguard Health Care ETF
VHT
$19.4B
$3.67M 0.01%
12,754
+3,125
+32% +$873K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.62M 0.01%
67,432
+3,203
+5% +$174K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.51M 0.01%
29,219
+27,634
+1,743% +$3.3M
MET icon
288
MetLife
MET
$61.2B
$3.51M 0.01%
44,407
-593
-1% -$46.9K
ASML icon
289
ASML
ASML
$666B
$3.39M 0.01%
3,165
+154
+5% +$161K
MSI icon
290
Motorola Solutions
MSI
$80.5B
$3.29M 0.01%
8,586
+8,188
+2,057% +$3.29M
LKQ icon
291
LKQ Corp
LKQ
$6.42B
$3.18M 0.01%
105,182
-5,320
-5% -$160K
PRU icon
292
Prudential Financial
PRU
$41.5B
$3.17M 0.01%
28,051
-978
-3% -$105K
COP icon
293
ConocoPhillips
COP
$156B
$3.15M 0.01%
33,683
-753
-2% -$68.1K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.8B
$3.13M 0.01%
35,396
+10,095
+40% +$907K
WFC icon
295
Wells Fargo
WFC
$257B
$3.13M 0.01%
33,551
+9,321
+38% +$809K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.11M 0.01%
34,287
-436
-1% -$39.4K
INTA icon
297
Intapp
INTA
$3.34B
$3.07M 0.01%
66,945
+3,122
+5% +$129K
UNP icon
298
Union Pacific
UNP
$183B
$3.06M 0.01%
13,212
-96
-0.7% -$21.9K
AXP icon
299
American Express
AXP
$226B
$3.03M 0.01%
8,187
+1,918
+31% +$686K
TSN icon
300
Tyson Foods
TSN
$19.5B
$2.99M 0.01%
50,981
-901
-2% -$49.5K
10 11
12
13 14

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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.