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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
-$831M
Cap. Flow %
-2.02%
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$410M
2
TRMB icon
Trimble
TRMB
+$370M
3
HWKN icon
Hawkins
HWKN
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$312M
2
CWAN
Clearwater Analytics
CWAN
+$198M
3
WRB icon
W.R. Berkley
WRB
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
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
HSY icon
376
Hershey
HSY
$37.3B
$1.11M ﹤0.01%
5,939
+2
+0% +$363
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.11M ﹤0.01%
7,942
-985
-11% -$135K
GPN icon
378
Global Payments
GPN
$24.2B
$1.08M ﹤0.01%
13,045
-1,763
-12% -$148K
WDC icon
379
Western Digital
WDC
$169B
$1.08M ﹤0.01%
9,023
+1,093
+14% +$89.3K
GLD icon
380
SPDR Gold Trust
GLD
$142B
$1.08M ﹤0.01%
3,061
– –
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.07M ﹤0.01%
20,164
+480
+2% +$24.1K
PLTR icon
382
Palantir
PLTR
$424B
$1.07M ﹤0.01%
5,841
+10
+0.2% +$1.62K
VXF icon
383
Vanguard Extended Market ETF
VXF
$32.2B
$1.06M ﹤0.01%
5,049
-436
-8% -$88.2K
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.05M ﹤0.01%
7,310
+63
+0.9% +$8.72K
WDS icon
385
Woodside Energy
WDS
$43.3B
$1.03M ﹤0.01%
68,380
-238
-0.3% -$3.92K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$64.2B
$1.02M ﹤0.01%
3,307
+1,906
+136% +$575K
WIX icon
387
WIX.com
WIX
$3.14B
$997K ﹤0.01%
5,610
+4,452
+384% +$670K
AZO icon
388
AutoZone
AZO
$49.7B
$995K ﹤0.01%
232
-121
-34% -$485K
XOM icon
389
ExxonMobil
XOM
$653B
$982K ﹤0.01%
8,712
-4,444
-34% -$494K
MS icon
390
Morgan Stanley
MS
$343B
$949K ﹤0.01%
5,966
+1,467
+33% +$217K
CAPE icon
391
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$940K ﹤0.01%
28,870
+25
+0.1% +$804
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$916K ﹤0.01%
47,585
+7,290
+18% +$127K
PM icon
393
Philip Morris
PM
$294B
$895K ﹤0.01%
5,520
-2,581
-32% -$434K
SAN icon
394
Banco Santander
SAN
$211B
$886K ﹤0.01%
84,508
+13,590
+19% +$127K
SOXX icon
395
iShares Semiconductor ETF
SOXX
$47.3B
$873K ﹤0.01%
3,218
-12,337
-79% -$3.08M
CNI icon
396
Canadian National Railway
CNI
$77.2B
$872K ﹤0.01%
9,251
+1,255
+16% +$121K
SMG icon
397
ScottsMiracle-Gro
SMG
$3.59B
$845K ﹤0.01%
14,833
-3,459
-19% -$218K
DOV icon
398
Dover
DOV
$27.8B
$834K ﹤0.01%
5,000
-9
-0.2% -$1.61K
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$802K ﹤0.01%
64,855
+1,240
+2% +$15.3K
TLK icon
400
Telkom Indonesia
TLK
$14.4B
$797K ﹤0.01%
42,332
+11
+0% +$203
14 15
16
17 18

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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.