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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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$82.3B
| $1.45M | ﹤0.01% |
5,566
-193
| -3% | -$50.3K |
|
352
iShares MSCI Malaysia ETF
EWM
$332M
| $1.43M | ﹤0.01% |
55,430
+90
| +0.2% | +$2.23K |
|
353
RELX
RELX
$59.2B
| $1.43M | ﹤0.01% |
29,884
+3,997
| +15% | +$198K |
|
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.42M | ﹤0.01% |
16,721
+2,962
| +22% | +$250K |
|
355
Baker Hughes
BKR
$63B
| $1.41M | ﹤0.01% |
28,893
+14,969
| +108% | +$660K |
|
356
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.39M | ﹤0.01% |
12,931
+1,668
| +15% | +$178K |
|
357
NatWest
NWG
$76.9B
| $1.38M | ﹤0.01% |
97,637
+12,982
| +15% | +$183K |
|
358
iShares Gold Trust
IAU
$64.7B
| $1.33M | ﹤0.01% |
18,437
| – | – |
|
359
Costco
COST
$423B
| $1.32M | ﹤0.01% |
1,423
+26
| +2% | +$24.9K |
|
360
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.28M | ﹤0.01% |
16,038
-936
| -6% | -$71.5K |
|
361
FedEx
FDX
$78.7B
| $1.28M | ﹤0.01% |
5,422
-4
| -0.1% | -$922 |
|
362
Equinix
EQIX
$106B
| $1.26M | ﹤0.01% |
1,612
-203
| -11% | -$159K |
|
363
Vanguard FTSE Europe ETF
VGK
$31B
| $1.23M | ﹤0.01% |
15,338
+323
| +2% | +$25.3K |
|
364
Texas Pacific Land
TPL
$24B
| $1.22M | ﹤0.01% |
3,906
| – | – |
|
365
Sony
SONY
$137B
| $1.2M | ﹤0.01% |
41,700
+5,572
| +15% | +$150K |
|
366
ARK Innovation ETF
ARKK
$6.47B
| $1.18M | ﹤0.01% |
13,754
-739
| -5% | -$56.5K |
|
367
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.18M | ﹤0.01% |
14,560
+5
| +0% | +$387 |
|
368
Cencora
COR
$59.8B
| $1.16M | ﹤0.01% |
3,720
-1,885
| -34% | -$555K |
|
369
Novartis
NVS
$290B
| $1.16M | ﹤0.01% |
9,052
-28
| -0.3% | -$3.42K |
|
370
Marvell Technology
MRVL
$206B
| $1.16M | ﹤0.01% |
13,750
+7,980
| +138% | +$587K |
|
371
Mondelez International
MDLZ
$80.9B
| $1.15M | ﹤0.01% |
18,459
-2,916
| -14% | -$188K |
|
372
Chevron
CVX
$386B
| $1.15M | ﹤0.01% |
7,377
-16,504
| -69% | -$2.56M |
|
373
PepsiCo
PEP
$191B
| $1.14M | ﹤0.01% |
8,089
-84
| -1% | -$12K |
|
374
State Street
STT
$52.1B
| $1.13M | ﹤0.01% |
9,775
-2,846
| -23% | -$318K |
|
375
American Homes 4 Rent
AMH
$12.3B
| $1.12M | ﹤0.01% |
33,732
-5,734
| -15% | -$200K |
|
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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.