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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
DTE icon
326
DTE Energy
DTE
$28.3B
$2M 0.01%
15,509
-1,509
-9% -$205K
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.7B
$2M 0.01%
9,548
+4,499
+89% +$945K
MRVL icon
328
Marvell Technology
MRVL
$217B
$1.97M 0.01%
23,239
+9,489
+69% +$831K
LMRI
329
Lumexa Imaging Holdings
LMRI
$1.13B
$1.94M 0.01%
+105,000
New +$1.9M
PEG icon
330
Public Service Enterprise Group
PEG
$36.5B
$1.83M ﹤0.01%
22,830
-980
-4% -$79.9K
WING icon
331
Wingstop
WING
$3B
$1.82M ﹤0.01%
7,613
+1,244
+20% +$308K
NWG icon
332
NatWest
NWG
$73.3B
$1.8M ﹤0.01%
102,967
+5,330
+5% +$84.5K
BKR icon
333
Baker Hughes
BKR
$61.7B
$1.72M ﹤0.01%
37,818
+8,925
+31% +$423K
BTI icon
334
British American Tobacco
BTI
$121B
$1.72M ﹤0.01%
30,298
+133
+0.4% +$7.26K
DB icon
335
Deutsche Bank
DB
$75.3B
$1.7M ﹤0.01%
44,131
+2,286
+5% +$82.5K
HLT icon
336
Hilton Worldwide
HLT
$73.3B
$1.68M ﹤0.01%
5,842
-1,313
-18% -$358K
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.63M ﹤0.01%
27,385
-1,247
-4% -$75.7K
AVB
338
DELISTED
AvalonBay Communities
AVB
$1.62M ﹤0.01%
8,936
-2,031
-19% -$369K
USB icon
339
US Bancorp
USB
$97.2B
$1.6M ﹤0.01%
29,895
-1,114
-4% -$54.8K
FDX icon
340
FedEx
FDX
$78.4B
$1.57M ﹤0.01%
5,422
– –
ZTS icon
341
Zoetis
ZTS
$31B
$1.55M ﹤0.01%
12,357
-288,006
-96% -$37.6M
SONY icon
342
Sony
SONY
$141B
$1.54M ﹤0.01%
60,168
+18,468
+44% +$518K
ESS icon
343
Essex Property Trust
ESS
$18B
$1.54M ﹤0.01%
5,875
-1,342
-19% -$347K
GVI icon
344
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.53M ﹤0.01%
14,288
+1,357
+10% +$146K
MAA icon
345
Mid-America Apartment Communities
MAA
$14.9B
$1.51M ﹤0.01%
10,835
-2,567
-19% -$342K
FDS icon
346
Factset
FDS
$10.8B
$1.47M ﹤0.01%
5,079
-1,032,637
-100% -$290M
EWM icon
347
iShares MSCI Malaysia ETF
EWM
$322M
$1.47M ﹤0.01%
53,582
-1,848
-3% -$48.8K
FISV
348
Fiserv Inc
FISV
$28B
$1.46M ﹤0.01%
21,806
-2,052
-9% -$172K
PSA icon
349
Public Storage
PSA
$58.1B
$1.45M ﹤0.01%
5,591
-2,065
-27% -$578K
FRT icon
350
Federal Realty Investment Trust
FRT
$10.2B
$1.44M ﹤0.01%
14,262
-3,285
-19% -$323K
12 13
14
15 16

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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.