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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
AXP icon
326
American Express
AXP
$231B
$2.08M 0.01%
6,269
+2,117
+51% +$673K
QQQ icon
327
Invesco QQQ Trust
QQQ
$487B
$2.03M 0.01%
3,386
+16
+0.5% +$9.16K
WFC icon
328
Wells Fargo
WFC
$266B
$2.03M 0.01%
24,230
+9,035
+59% +$733K
PEG icon
329
Public Service Enterprise Group
PEG
$37.8B
$1.99M ﹤0.01%
23,810
+4
+0% +$336
ESS icon
330
Essex Property Trust
ESS
$18.4B
$1.93M ﹤0.01%
7,217
-928
-11% -$251K
STLD icon
331
Steel Dynamics
STLD
$37.6B
$1.88M ﹤0.01%
13,518
+13,516
+675,800% +$1.77M
NVO
332
Novo Nordisk
NVO
$201B
$1.87M ﹤0.01%
33,773
+10,705
+46% +$627K
MAA icon
333
Mid-America Apartment Communities
MAA
$15.6B
$1.87M ﹤0.01%
13,402
-2,220
-14% -$321K
HLT icon
334
Hilton Worldwide
HLT
$72.4B
$1.86M ﹤0.01%
7,155
-1,422
-17% -$384K
SYY icon
335
Sysco
SYY
$40.3B
$1.82M ﹤0.01%
22,062
-6,625
-23% -$530K
LW icon
336
Lamb Weston
LW
$7.38B
$1.81M ﹤0.01%
31,151
-19
-0.1% -$1.04K
VICI icon
337
VICI Properties
VICI
$28.9B
$1.79M ﹤0.01%
54,954
-7,460
-12% -$246K
AZN icon
338
AstraZeneca
AZN
$245B
$1.79M ﹤0.01%
11,637
+699
+6% +$106K
FRT icon
339
Federal Realty Investment Trust
FRT
$10.3B
$1.78M ﹤0.01%
17,547
-2,381
-12% -$230K
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.76M ﹤0.01%
28,632
-3,063
-10% -$187K
AMT icon
341
American Tower
AMT
$81.1B
$1.65M ﹤0.01%
8,603
-935
-10% -$195K
ELS icon
342
Equity Lifestyle Properties
ELS
$12.6B
$1.65M ﹤0.01%
27,198
-3,665
-12% -$222K
O icon
343
Realty Income
O
$59.8B
$1.61M ﹤0.01%
26,446
-3,224
-11% -$188K
NXPI icon
344
NXP Semiconductors
NXPI
$59B
$1.61M ﹤0.01%
7,050
+2,596
+58% +$584K
WING icon
345
Wingstop
WING
$3.09B
$1.6M ﹤0.01%
6,369
+3,515
+123% +$1.09M
BTI icon
346
British American Tobacco
BTI
$124B
$1.6M ﹤0.01%
30,165
+588
+2% +$31.9K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.33B
$1.54M ﹤0.01%
18,446
-1,558
-8% -$125K
VGT icon
348
Vanguard Information Technology ETF
VGT
$151B
$1.53M ﹤0.01%
16,400
– –
USB icon
349
US Bancorp
USB
$102B
$1.5M ﹤0.01%
31,009
+917
+3% +$43.4K
DB icon
350
Deutsche Bank
DB
$71.9B
$1.48M ﹤0.01%
41,845
+5,955
+17% +$203K
12 13
14
15 16

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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.