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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
DGX icon
401
Quest Diagnostics
DGX
$27B
$769K ﹤0.01%
4,280
-1,310
-23% -$228K
UPS icon
402
United Parcel Service
UPS
$89.9B
$767K ﹤0.01%
7,596
-2,128
-22% -$209K
ANSS
403
DELISTED
Ansys
ANSS
$742K ﹤0.01%
2,113
-998
-32% -$327K
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$195B
$725K ﹤0.01%
8,698
+4,757
+121% +$378K
TLK icon
405
Telkom Indonesia
TLK
$14.3B
$717K ﹤0.01%
42,321
+8,650
+26% +$139K
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$699K ﹤0.01%
9,988
-732
-7% -$48K
CRM icon
407
Salesforce
CRM
$206B
$679K ﹤0.01%
2,489
+68
+3% +$18.2K
CHT icon
408
Chunghwa Telecom
CHT
$33.3B
$679K ﹤0.01%
14,562
+25
+0.2% +$1.07K
IBB icon
409
iShares Biotechnology ETF
IBB
$10.8B
$659K ﹤0.01%
5,204
– –
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$658K ﹤0.01%
7,226
+381
+6% +$32.6K
MU icon
411
Micron Technology
MU
$1.06T
$642K ﹤0.01%
5,211
+394
+8% +$36.8K
MS icon
412
Morgan Stanley
MS
$337B
$634K ﹤0.01%
4,499
+450
+11% +$55.3K
MMM icon
413
3M
MMM
$92.2B
$620K ﹤0.01%
4,070
+1,670
+70% +$239K
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$619K ﹤0.01%
40,295
+39,951
+11,614% +$576K
HYS icon
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$613K ﹤0.01%
6,467
+577
+10% +$53.7K
GEN icon
416
Gen Digital
GEN
$18.3B
$613K ﹤0.01%
20,845
+2,083
+11% +$56.9K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.76B
$609K ﹤0.01%
10,778
-1,310
-11% -$73.9K
RYAAY icon
418
Ryanair
RYAAY
$28.8B
$598K ﹤0.01%
10,368
+9,349
+917% +$476K
SAN icon
419
Banco Santander
SAN
$212B
$589K ﹤0.01%
70,918
+70,303
+11,431% +$523K
SNY icon
420
Sanofi
SNY
$107B
$588K ﹤0.01%
12,171
+78
+0.6% +$3.98K
RTX icon
421
RTX Corp
RTX
$286B
$581K ﹤0.01%
3,980
+2,082
+110% +$277K
VTV icon
422
Vanguard Morningstar Value ETF
VTV
$193B
$571K ﹤0.01%
3,228
-330
-9% -$55.7K
SHEL icon
423
Shell
SHEL
$250B
$567K ﹤0.01%
8,058
-1,051
-12% -$70.4K
CHA
424
Chagee Holdings Ltd
CHA
$1.97B
$554K ﹤0.01%
+21,209
New +$650K
BUD icon
425
AB InBev
BUD
$156B
$546K ﹤0.01%
7,939
+6,738
+561% +$453K
15 16
17
18 19

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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.