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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
DXCM icon
301
DexCom
DXCM
$33.7B
$2.96M 0.01%
44,659
-2,839
-6% -$184K
SAP icon
302
SAP
SAP
$255B
$2.96M 0.01%
12,189
+36
+0.3% +$9.17K
URI icon
303
United Rentals
URI
$64.6B
$2.96M 0.01%
3,657
-860
-19% -$746K
CVS icon
304
CVS Health
CVS
$119B
$2.92M 0.01%
36,816
-625
-2% -$49.3K
TGT icon
305
Target
TGT
$75.4B
$2.83M 0.01%
28,907
-366
-1% -$33.7K
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.4B
$2.81M 0.01%
7,273
-1,481
-17% -$568K
PLD icon
307
Prologis
PLD
$135B
$2.81M 0.01%
22,022
-5,274
-19% -$657K
SAFT icon
308
Safety Insurance
SAFT
$1.52B
$2.77M 0.01%
35,540
-658
-2% -$48.7K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 0.01%
5,390
+117
+2% +$58.2K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.68M 0.01%
26,709
-6,405
-19% -$644K
VLO icon
311
Valero Energy
VLO
$99.8B
$2.65M 0.01%
16,279
-4,612
-22% -$781K
INCY icon
312
Incyte
INCY
$25.9B
$2.64M 0.01%
26,704
-6,239
-19% -$604K
WDC icon
313
Western Digital
WDC
$167B
$2.57M 0.01%
14,936
+5,913
+66% +$897K
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.01%
4,053
-71
-2% -$44.1K
KDP icon
315
Keurig Dr Pepper
KDP
$43.4B
$2.53M 0.01%
90,258
-21,969
-20% -$603K
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.38M 0.01%
7,102
+228
+3% +$75.8K
NXPI icon
317
NXP Semiconductors
NXPI
$57B
$2.38M 0.01%
10,967
+3,917
+56% +$840K
STLD icon
318
Steel Dynamics
STLD
$33.8B
$2.27M 0.01%
13,401
-117
-0.9% -$18.6K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.01%
3
– –
AZN icon
320
AstraZeneca
AZN
$255B
$2.26M 0.01%
12,280
+643
+6% +$113K
STZ icon
321
Constellation Brands
STZ
$22.4B
$2.18M 0.01%
15,829
-2,917
-16% -$400K
IBIT icon
322
iShares Bitcoin Trust
IBIT
$60.4B
$2.11M 0.01%
+42,557
New +$2.42M
MASI
323
DELISTED
Masimo
MASI
$2.07M 0.01%
15,932
-825
-5% -$118K
QQQ icon
324
Invesco QQQ Trust
QQQ
$493B
$2.03M 0.01%
3,303
-83
-2% -$50.9K
CDW icon
325
CDW
CDW
$18.6B
$2M 0.01%
14,714
-258
-2% -$38K
11 12
13
14 15

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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.