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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
TSN icon
301
Tyson Foods
TSN
$19.5B
$2.88M 0.01%
51,523
+2,035
+4% +$117K
APO icon
302
Apollo Global Management
APO
$78.8B
$2.85M 0.01%
20,103
+20,085
+111,583% +$2.66M
PRU icon
303
Prudential Financial
PRU
$41.5B
$2.81M 0.01%
26,159
+556
+2% +$57.6K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.8M 0.01%
9,809
-10,655
-52% -$2.8M
VHT icon
305
Vanguard Health Care ETF
VHT
$19.4B
$2.79M 0.01%
11,212
-3,573
-24% -$883K
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 0.01%
5,701
-266
-4% -$135K
TGT icon
307
Target
TGT
$75.4B
$2.76M 0.01%
28,024
+7,978
+40% +$766K
INCY icon
308
Incyte
INCY
$25.9B
$2.75M 0.01%
40,426
+9,325
+30% +$591K
CDW icon
309
CDW
CDW
$18.6B
$2.68M 0.01%
14,997
-9,684
-39% -$1.64M
CFLT
310
DELISTED
Confluent
CFLT
$2.64M 0.01%
106,039
-7,961
-7% -$179K
PSA icon
311
Public Storage
PSA
$58.1B
$2.63M 0.01%
8,971
+8,970
+897,000% +$2.66M
CVS icon
312
CVS Health
CVS
$119B
$2.6M 0.01%
37,621
-5,817
-13% -$381K
AVB
313
DELISTED
AvalonBay Communities
AVB
$2.55M 0.01%
12,535
+659
+6% +$135K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$38.8B
$2.41M 0.01%
27,073
+555
+2% +$49K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.01%
4,123
+27
+0.7% +$14.2K
P
316
Everpure Inc
P
$33B
$2.33M 0.01%
40,428
-12,214
-23% -$608K
MAA icon
317
Mid-America Apartment Communities
MAA
$14.9B
$2.31M 0.01%
15,622
-350
-2% -$54.6K
ESS icon
318
Essex Property Trust
ESS
$18B
$2.31M 0.01%
8,145
-208
-2% -$58.4K
HLT icon
319
Hilton Worldwide
HLT
$73.3B
$2.28M 0.01%
8,577
-2,596
-23% -$618K
DTE icon
320
DTE Energy
DTE
$28.3B
$2.26M 0.01%
17,057
+979
+6% +$132K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.01%
3
– –
SYY icon
322
Sysco
SYY
$39.5B
$2.17M 0.01%
28,687
-6,125
-18% -$445K
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.16M 0.01%
7,098
+375
+6% +$105K
IWV icon
324
iShares Russell 3000 ETF
IWV
$20.4B
$2.13M 0.01%
6,065
-57
-0.9% -$18.5K
AMT icon
325
American Tower
AMT
$81.2B
$2.11M 0.01%
9,538
-3,656
-28% -$789K
11 12
13
14 15

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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.