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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
IAU icon
351
iShares Gold Trust
IAU
$68.3B
$1.41M ﹤0.01%
17,369
-1,068
-6% -$83.5K
NEE icon
352
NextEra Energy
NEE
$174B
$1.39M ﹤0.01%
17,363
+7,634
+78% +$632K
O icon
353
Realty Income
O
$58.5B
$1.39M ﹤0.01%
24,619
-1,827
-7% -$106K
SYY icon
354
Sysco
SYY
$39.5B
$1.37M ﹤0.01%
18,572
-3,490
-16% -$266K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$66.7B
$1.35M ﹤0.01%
5,213
+1,906
+58% +$505K
MS icon
356
Morgan Stanley
MS
$337B
$1.34M ﹤0.01%
7,574
+1,608
+27% +$268K
ITW icon
357
Illinois Tool Works
ITW
$80.2B
$1.34M ﹤0.01%
5,427
-139
-2% -$34.6K
VO icon
358
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M ﹤0.01%
18,372
+10,956
+148% +$797K
ELS icon
359
Equity Lifestyle Properties
ELS
$12.4B
$1.32M ﹤0.01%
21,696
-5,502
-20% -$340K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.29M ﹤0.01%
6,084
+5,343
+721% +$1.12M
GPN icon
361
Global Payments
GPN
$24.5B
$1.29M ﹤0.01%
16,612
+3,567
+27% +$287K
VUG icon
362
Vanguard Morningstar Growth ETF
VUG
$229B
$1.27M ﹤0.01%
15,678
-360
-2% -$29.2K
RYAAY icon
363
Ryanair
RYAAY
$28.8B
$1.26M ﹤0.01%
17,416
+5,370
+45% +$349K
COST icon
364
Costco
COST
$415B
$1.23M ﹤0.01%
1,428
+5
+0.4% +$4.53K
PLTR icon
365
Palantir
PLTR
$447B
$1.22M ﹤0.01%
6,873
+1,032
+18% +$187K
GLD icon
366
SPDR Gold Trust
GLD
$154B
$1.21M ﹤0.01%
3,061
– –
NVS icon
367
Novartis
NVS
$294B
$1.21M ﹤0.01%
8,774
-278
-3% -$36.4K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31B
$1.2M ﹤0.01%
14,337
-1,001
-7% -$81.4K
NOC icon
369
Northrop Grumman
NOC
$77.4B
$1.19M ﹤0.01%
2,095
+1,071
+105% +$622K
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.17M ﹤0.01%
50,378
+2,793
+6% +$58.4K
NVO
371
Novo Nordisk
NVO
$205B
$1.16M ﹤0.01%
22,809
-10,964
-32% -$561K
PEP icon
372
PepsiCo
PEP
$191B
$1.16M ﹤0.01%
8,078
-11
-0.1% -$1.62K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.16M ﹤0.01%
8,214
+272
+3% +$38K
LYFT icon
374
Lyft
LYFT
$6.57B
$1.15M ﹤0.01%
59,204
+27,447
+86% +$571K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$22.7B
$1.13M ﹤0.01%
14,075
-485
-3% -$39.8K
13 14
15
16 17

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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.