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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
GDDY icon
401
GoDaddy
GDDY
$12.3B
$927K ﹤0.01%
7,471
+3,102
+71% +$401K
RELX icon
402
RELX
RELX
$63.2B
$899K ﹤0.01%
22,239
-7,645
-26% -$326K
GEN icon
403
Gen Digital
GEN
$18.3B
$888K ﹤0.01%
32,673
+10,972
+51% +$295K
SGOV icon
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$877K ﹤0.01%
8,732
+1,691
+24% +$170K
NTAP icon
405
NetApp
NTAP
$37.4B
$871K ﹤0.01%
8,137
+3,080
+61% +$352K
ARKK icon
406
ARK Innovation ETF
ARKK
$6.68B
$869K ﹤0.01%
11,284
-2,470
-18% -$205K
HPE icon
407
Hewlett Packard
HPE
$72B
$868K ﹤0.01%
36,121
+13,959
+63% +$329K
TLK icon
408
Telkom Indonesia
TLK
$14.3B
$861K ﹤0.01%
40,903
-1,429
-3% -$29.2K
WIX icon
409
WIX.com
WIX
$3.59B
$851K ﹤0.01%
8,195
+2,585
+46% +$313K
AMH icon
410
American Homes 4 Rent
AMH
$12B
$849K ﹤0.01%
26,453
-7,279
-22% -$233K
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$845K ﹤0.01%
13,152
+11,730
+825% +$757K
SMTC icon
412
Semtech
SMTC
$13.3B
$815K ﹤0.01%
11,066
+4,421
+67% +$314K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$807K ﹤0.01%
8,332
+1,468
+21% +$141K
NGG icon
414
National Grid
NGG
$79.9B
$801K ﹤0.01%
10,353
-519
-5% -$39K
HWM icon
415
Howmet Aerospace
HWM
$107B
$798K ﹤0.01%
3,893
+1,359
+54% +$271K
MDLZ icon
416
Mondelez International
MDLZ
$79.7B
$789K ﹤0.01%
14,662
-3,797
-21% -$219K
CTRE icon
417
CareTrust REIT
CTRE
$9.3B
$788K ﹤0.01%
+21,800
New +$782K
GSK icon
418
GSK
GSK
$101B
$786K ﹤0.01%
16,032
-1,419
-8% -$66.2K
LRN icon
419
Stride
LRN
$3.55B
$782K ﹤0.01%
+12,047
New +$1.09M
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$195B
$777K ﹤0.01%
8,705
+7
+0.1% +$619
B
421
Barrick Mining
B
$77.9B
$738K ﹤0.01%
16,935
+998
+6% +$37.4K
HYS icon
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$698K ﹤0.01%
7,365
+1,286
+21% +$122K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.53B
$661K ﹤0.01%
11,323
-3,510
-24% -$197K
PM icon
424
Philip Morris
PM
$297B
$657K ﹤0.01%
4,095
-1,425
-26% -$221K
MTCH icon
425
Match Group
MTCH
$9.46B
$645K ﹤0.01%
19,964
+7,710
+63% +$253K
15 16
17
18 19

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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.