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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
IAU icon
376
iShares Gold Trust
IAU
$68.3B
$1.14M ﹤0.01%
18,437
– –
NVS icon
377
Novartis
NVS
$294B
$1.1M ﹤0.01%
9,080
+55
+0.6% +$6.2K
GWW icon
378
W.W. Grainger
GWW
$62.2B
$1.09M ﹤0.01%
1,051
-322
-23% -$335K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$22.7B
$1.09M ﹤0.01%
14,555
+94
+0.7% +$6.69K
PEP icon
380
PepsiCo
PEP
$191B
$1.08M ﹤0.01%
8,173
-37,509
-82% -$5.05M
WDS icon
381
Woodside Energy
WDS
$44.3B
$1.06M ﹤0.01%
68,618
+23,979
+54% +$336K
VXF icon
382
Vanguard Extended Market ETF
VXF
$31.7B
$1.06M ﹤0.01%
5,485
-4,713
-46% -$837K
DB icon
383
Deutsche Bank
DB
$75.3B
$1.05M ﹤0.01%
35,890
+31,631
+743% +$835K
ARKK icon
384
ARK Innovation ETF
ARKK
$6.68B
$1.02M ﹤0.01%
14,493
-1,362
-9% -$75.1K
HSY icon
385
Hershey
HSY
$36.4B
$985K ﹤0.01%
5,937
+337
+6% +$55.5K
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$974K ﹤0.01%
7,247
-690
-9% -$85.1K
NXPI icon
387
NXP Semiconductors
NXPI
$57B
$973K ﹤0.01%
4,454
+671
+18% +$131K
WING icon
388
Wingstop
WING
$3B
$961K ﹤0.01%
2,854
-2,022
-41% -$598K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$947K ﹤0.01%
19,684
+1,727
+10% +$77.7K
SONY icon
390
Sony
SONY
$141B
$940K ﹤0.01%
36,128
+35,922
+17,438% +$899K
GLD icon
391
SPDR Gold Trust
GLD
$154B
$927K ﹤0.01%
3,061
-703
-19% -$213K
DOV icon
392
Dover
DOV
$27.2B
$918K ﹤0.01%
5,009
+9
+0.2% +$1.57K
CAPE icon
393
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$917K ﹤0.01%
28,845
+21
+0.1% +$637
VEEV icon
394
Veeva Systems
VEEV
$45.8B
$898K ﹤0.01%
3,117
-804
-21% -$199K
APD icon
395
Air Products & Chemicals
APD
$68B
$878K ﹤0.01%
3,111
-759
-20% -$208K
BP icon
396
BP
BP
$109B
$844K ﹤0.01%
28,202
+15,892
+129% +$466K
ICLR icon
397
Icon
ICLR
$13.1B
$838K ﹤0.01%
5,764
+5,758
+95,967% +$817K
CNI icon
398
Canadian National Railway
CNI
$76.5B
$832K ﹤0.01%
7,996
+7,240
+958% +$737K
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$809K ﹤0.01%
63,615
+1,237
+2% +$14.9K
PLTR icon
400
Palantir
PLTR
$447B
$795K ﹤0.01%
5,831
-254
-4% -$29.8K
14 15
16
17 18

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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.