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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
(-2.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$410M |
| 2 |
Trimble
TRMB
|
+$370M |
| 3 |
Hawkins
HWKN
|
+$127M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$312M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$198M |
| 3 |
W.R. Berkley
WRB
|
+$114M |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$42B
| $2.86M | 0.01% |
112,227
-13,879
| -11% | -$435K |
|
302
CVS Health
CVS
$122B
| $2.82M | 0.01% |
37,441
-180
| -0.5% | -$12.3K |
|
303
Tyson Foods
TSN
$19.9B
| $2.82M | 0.01% |
51,882
+359
| +0.7% | +$19.8K |
|
304
Incyte
INCY
$24.4B
| $2.79M | 0.01% |
32,943
-7,483
| -19% | -$591K |
|
305
Accenture
ACN
$109B
| $2.77M | 0.01% |
11,226
-175,097
| -94% | -$45.7M |
|
306
Bloom Energy
BE
$70.8B
| $2.76M | 0.01% |
32,614
-21,903
| -40% | -$1.02M |
|
307
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.75M | 0.01% |
8,598
-1,211
| -12% | -$365K |
|
|
GPZ
308
VanEck Alternative Asset Manager ETF
GPZ
$268M
| $2.75M | 0.01% |
+99,500
| New | +$2.82M |
|
309
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.01% |
5,273
-428
| -8% | -$207K |
|
310
Target
TGT
$70.3B
| $2.63M | 0.01% |
29,273
+1,249
| +4% | +$123K |
|
311
Intapp
INTA
$3.02B
| $2.61M | 0.01% |
+63,823
| New | +$2.76M |
|
312
Safety Insurance
SAFT
$1.52B
| $2.56M | 0.01% |
36,198
-5,829
| -14% | -$424K |
|
313
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.53M | 0.01% |
4,124
+1
| +0% | +$589 |
|
314
Constellation Brands
STZ
$23.2B
| $2.52M | 0.01% |
18,746
+507
| +3% | +$80.6K |
|
315
Vanguard Health Care ETF
VHT
$19B
| $2.5M | 0.01% |
9,629
-1,583
| -14% | -$397K |
|
|
MASI
316
DELISTED
Masimo
MASI
| $2.47M | 0.01% |
16,757
+16,752
| +335,040% | +$2.54M |
|
317
DTE Energy
DTE
$28.9B
| $2.41M | 0.01% |
17,018
-39
| -0.2% | -$5.34K |
|
318
CDW
CDW
$17.2B
| $2.38M | 0.01% |
14,972
-25
| -0.2% | -$4.25K |
|
319
Lam Research
LRCX
$422B
| $2.33M | 0.01% |
17,408
-333
| -2% | -$35.3K |
|
320
GigaCloud Technology
GCT
$1.86B
| $2.33M | 0.01% |
81,926
-67,480
| -45% | -$1.76M |
|
321
Vanguard Real Estate ETF
VNQ
$39B
| $2.31M | 0.01% |
25,301
-1,772
| -7% | -$161K |
|
|
322
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.01% |
3
| – | – |
|
323
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.26M | 0.01% |
6,874
-224
| -3% | -$70.8K |
|
324
Public Storage
PSA
$61B
| $2.21M | 0.01% |
7,656
-1,315
| -15% | -$377K |
|
325
AvalonBay Communities
AVB
$26.3B
| $2.12M | 0.01% |
10,967
-1,568
| -13% | -$305K |
|
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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.