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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
TPL icon
376
Texas Pacific Land
TPL
$25.5B
$1.12M ﹤0.01%
3,906
– –
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.11M ﹤0.01%
20,218
+54
+0.3% +$2.94K
VICI icon
378
VICI Properties
VICI
$28.4B
$1.11M ﹤0.01%
39,301
-15,653
-28% -$465K
VGT icon
379
Vanguard Information Technology ETF
VGT
$150B
$1.1M ﹤0.01%
11,680
-4,720
-29% -$448K
BX icon
380
Blackstone
BX
$108B
$1.09M ﹤0.01%
7,088
+3,566
+101% +$542K
EQIX icon
381
Equinix
EQIX
$106B
$1.08M ﹤0.01%
1,405
-207
-13% -$162K
EW icon
382
Edwards Lifesciences
EW
$51.8B
$1.07M ﹤0.01%
12,583
+3,913
+45% +$321K
STT icon
383
State Street
STT
$53.1B
$1.07M ﹤0.01%
8,305
-1,470
-15% -$176K
AMT icon
384
American Tower
AMT
$81.2B
$1.06M ﹤0.01%
6,024
-2,579
-30% -$469K
RIO icon
385
Rio Tinto
RIO
$170B
$1.05M ﹤0.01%
13,167
+4,828
+58% +$348K
SAN icon
386
Banco Santander
SAN
$212B
$1.05M ﹤0.01%
89,588
+5,080
+6% +$53.9K
MU icon
387
Micron Technology
MU
$1.06T
$1.04M ﹤0.01%
3,644
+13
+0.4% +$2.98K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.03M ﹤0.01%
7,207
-103
-1% -$14.7K
WDS icon
389
Woodside Energy
WDS
$44.3B
$1.03M ﹤0.01%
66,060
-2,320
-3% -$36.9K
HSY icon
390
Hershey
HSY
$36.4B
$1.02M ﹤0.01%
5,603
-336
-6% -$61.4K
CVX icon
391
Chevron
CVX
$392B
$984K ﹤0.01%
6,454
-923
-13% -$141K
DOV icon
392
Dover
DOV
$27.2B
$976K ﹤0.01%
5,000
– –
CNI icon
393
Canadian National Railway
CNI
$76.5B
$962K ﹤0.01%
9,732
+481
+5% +$46.2K
SYNA icon
394
Synaptics
SYNA
$3.82B
$952K ﹤0.01%
12,866
+6,250
+94% +$439K
XOM icon
395
ExxonMobil
XOM
$643B
$952K ﹤0.01%
7,909
-803
-9% -$93.1K
DE icon
396
Deere & Co
DE
$168B
$944K ﹤0.01%
2,027
+381
+23% +$179K
SOXX icon
397
iShares Semiconductor ETF
SOXX
$42.8B
$941K ﹤0.01%
3,125
-93
-3% -$27.4K
CAPE icon
398
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$932K ﹤0.01%
28,932
+62
+0.2% +$1.99K
COR icon
399
Cencora
COR
$61.3B
$928K ﹤0.01%
2,747
-973
-26% -$332K
ANET icon
400
Arista Networks
ANET
$254B
$928K ﹤0.01%
7,081
+3,632
+105% +$500K
14 15
16
17 18

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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.