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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
SCI icon
401
Service Corp International
SCI
$11.3B
$791K ﹤0.01%
9,508
-4,974
-34% -$397K
ICLR icon
402
Icon
ICLR
$12.8B
$786K ﹤0.01%
4,493
-1,271
-22% -$213K
NGG icon
403
National Grid
NGG
$81.4B
$779K ﹤0.01%
10,872
-8,541
-44% -$599K
MCHP icon
404
Microchip Technology
MCHP
$43.2B
$778K ﹤0.01%
12,114
-6,004
-33% -$407K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$196B
$760K ﹤0.01%
8,698
– –
GSK icon
406
GSK
GSK
$101B
$753K ﹤0.01%
17,451
+3,502
+25% +$137K
DE icon
407
Deere & Co
DE
$166B
$753K ﹤0.01%
1,646
+684
+71% +$337K
NEE icon
408
NextEra Energy
NEE
$179B
$734K ﹤0.01%
9,729
+5,004
+106% +$366K
RYAAY icon
409
Ryanair
RYAAY
$30.8B
$725K ﹤0.01%
12,046
+1,678
+16% +$102K
SGOV icon
410
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$709K ﹤0.01%
7,041
-4,568
-39% -$459K
LYFT icon
411
Lyft
LYFT
$6.35B
$699K ﹤0.01%
31,757
+5,796
+22% +$97K
CARR icon
412
Carrier Global
CARR
$52.5B
$692K ﹤0.01%
11,595
+5,065
+78% +$344K
ONC
413
BeOne Medicines Ltd
ONC
$40.2B
$676K ﹤0.01%
1,984
+349
+21% +$106K
EW icon
414
Edwards Lifesciences
EW
$53.3B
$674K ﹤0.01%
8,670
+5,146
+146% +$402K
RTX icon
415
RTX Corp
RTX
$297B
$667K ﹤0.01%
3,983
+3
+0.1% +$466
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$658K ﹤0.01%
6,864
-362
-5% -$34.1K
GWW icon
417
W.W. Grainger
GWW
$61.9B
$655K ﹤0.01%
687
-364
-35% -$366K
MMM icon
418
3M
MMM
$93.7B
$635K ﹤0.01%
4,089
+19
+0.5% +$2.93K
CHT icon
419
Chunghwa Telecom
CHT
$32.8B
$633K ﹤0.01%
14,515
-47
-0.3% -$2.09K
NOC icon
420
Northrop Grumman
NOC
$81.6B
$624K ﹤0.01%
1,024
+287
+39% +$163K
GEN icon
421
Gen Digital
GEN
$17.2B
$616K ﹤0.01%
21,701
+856
+4% +$25.6K
MU icon
422
Micron Technology
MU
$1.09T
$608K ﹤0.01%
3,631
-1,580
-30% -$202K
VTV icon
423
Vanguard Morningstar Value ETF
VTV
$194B
$602K ﹤0.01%
3,228
– –
BX icon
424
Blackstone
BX
$110B
$602K ﹤0.01%
3,522
+2,192
+165% +$376K
RACE icon
425
Ferrari
RACE
$72B
$601K ﹤0.01%
1,238
+223
+22% +$107K
15 16
17
18 19

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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.