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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
GSK icon
426
GSK
GSK
$101B
$536K ﹤0.01%
13,949
+443
+3% +$16.9K
BKR icon
427
Baker Hughes
BKR
$61.7B
$534K ﹤0.01%
13,924
+4,305
+45% +$162K
AZTA icon
428
Azenta
AZTA
$1.47B
$514K ﹤0.01%
16,693
-2,117,501
-99% -$59.6M
WDC icon
429
Western Digital
WDC
$167B
$507K ﹤0.01%
7,930
+611
+8% +$29.1K
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$239B
$504K ﹤0.01%
8,847
– –
RACE icon
431
Ferrari
RACE
$72.8B
$498K ﹤0.01%
1,015
-4,138
-80% -$1.92M
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$77.2B
$491K ﹤0.01%
4,458
– –
DE icon
433
Deere & Co
DE
$168B
$490K ﹤0.01%
962
+292
+44% +$143K
NTAP icon
434
NetApp
NTAP
$37.4B
$486K ﹤0.01%
4,565
+491
+12% +$46.6K
CARR icon
435
Carrier Global
CARR
$48.5B
$478K ﹤0.01%
6,530
+4,314
+195% +$293K
ADSK icon
436
Autodesk
ADSK
$57.1B
$471K ﹤0.01%
1,521
+4
+0.3% +$1.14K
RIO icon
437
Rio Tinto
RIO
$170B
$466K ﹤0.01%
7,990
-368
-4% -$21.7K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$66.7B
$449K ﹤0.01%
1,401
+298
+27% +$98.2K
MRVL icon
439
Marvell Technology
MRVL
$217B
$447K ﹤0.01%
5,770
+691
+14% +$43.1K
GDDY icon
440
GoDaddy
GDDY
$12.3B
$446K ﹤0.01%
2,475
+286
+13% +$51.3K
ZION icon
441
Zions Bancorporation
ZION
$9.91B
$434K ﹤0.01%
8,349
-176
-2% -$8.26K
SYNA icon
442
Synaptics
SYNA
$3.82B
$432K ﹤0.01%
6,664
+577
+9% +$34K
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$425K ﹤0.01%
3,144
+2
+0.1% +$250
EBAY icon
444
eBay
EBAY
$45.5B
$424K ﹤0.01%
5,691
-3,234
-36% -$229K
TFII icon
445
TFI International
TFII
$11.2B
$417K ﹤0.01%
4,653
+4,213
+958% +$356K
LYFT icon
446
Lyft
LYFT
$6.57B
$409K ﹤0.01%
25,961
+2,213
+9% +$31K
LMT icon
447
Lockheed Martin
LMT
$131B
$408K ﹤0.01%
879
+711
+423% +$333K
HWM icon
448
Howmet Aerospace
HWM
$107B
$396K ﹤0.01%
2,128
+439
+26% +$67.5K
ONC
449
BeOne Medicines Ltd
ONC
$42.1B
$396K ﹤0.01%
1,635
+1,480
+955% +$363K
MTCH icon
450
Match Group
MTCH
$9.46B
$389K ﹤0.01%
12,595
+1,180
+10% +$35.3K
16 17
18
19 20

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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.