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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
XOM icon
351
ExxonMobil
XOM
$643B
$1.42M ﹤0.01%
13,156
-629
-5% -$67.2K
RELX icon
352
RELX
RELX
$63.2B
$1.41M ﹤0.01%
25,887
+23,211
+867% +$1.23M
BTI icon
353
British American Tobacco
BTI
$121B
$1.4M ﹤0.01%
29,577
+9,784
+49% +$433K
COST icon
354
Costco
COST
$415B
$1.38M ﹤0.01%
1,397
+10
+0.7% +$9.94K
TPL icon
355
Texas Pacific Land
TPL
$25.5B
$1.38M ﹤0.01%
3,906
– –
USB icon
356
US Bancorp
USB
$97.2B
$1.36M ﹤0.01%
30,092
-9,246
-24% -$389K
VGT icon
357
Vanguard Information Technology ETF
VGT
$150B
$1.36M ﹤0.01%
16,400
– –
STT icon
358
State Street
STT
$53.1B
$1.34M ﹤0.01%
12,621
-2,539
-17% -$235K
EWM icon
359
iShares MSCI Malaysia ETF
EWM
$322M
$1.34M ﹤0.01%
55,340
+5,640
+11% +$134K
AXP icon
360
American Express
AXP
$226B
$1.32M ﹤0.01%
4,152
+493
+13% +$139K
AZO icon
361
AutoZone
AZO
$47.9B
$1.31M ﹤0.01%
353
-109
-24% -$402K
BE icon
362
Bloom Energy
BE
$64.2B
$1.3M ﹤0.01%
54,517
+10,397
+24% +$201K
MCHP icon
363
Microchip Technology
MCHP
$41B
$1.27M ﹤0.01%
18,118
-5,654
-24% -$311K
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$229B
$1.24M ﹤0.01%
16,974
– –
FDX icon
365
FedEx
FDX
$78.4B
$1.23M ﹤0.01%
5,426
+4
+0.1% +$876
WFC icon
366
Wells Fargo
WFC
$257B
$1.22M ﹤0.01%
15,195
+2,961
+24% +$213K
SMG icon
367
ScottsMiracle-Gro
SMG
$3.53B
$1.21M ﹤0.01%
18,292
-1,843,649
-99% -$107M
GVI icon
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.2M ﹤0.01%
11,263
+2,879
+34% +$305K
NWG icon
369
NatWest
NWG
$73.3B
$1.2M ﹤0.01%
84,655
+76,528
+942% +$1.01M
GPN icon
370
Global Payments
GPN
$24.5B
$1.19M ﹤0.01%
14,808
-2,457
-14% -$194K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.18M ﹤0.01%
8,927
-1,301
-13% -$163K
SCI icon
372
Service Corp International
SCI
$11.4B
$1.18M ﹤0.01%
14,482
-4,391
-23% -$343K
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.17M ﹤0.01%
11,609
-4,383
-27% -$441K
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31B
$1.16M ﹤0.01%
15,015
-513
-3% -$37.9K
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.16M ﹤0.01%
13,759
+872
+7% +$71.4K
13 14
15
16 17

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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.