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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
NTAP icon
426
NetApp
NTAP
$40.3B
$599K ﹤0.01%
5,057
+492
+11% +$55K
GDDY icon
427
GoDaddy
GDDY
$12.6B
$598K ﹤0.01%
4,369
+1,894
+77% +$292K
SHEL icon
428
Shell
SHEL
$248B
$594K ﹤0.01%
8,301
+243
+3% +$17.5K
HYS icon
429
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$581K ﹤0.01%
6,079
-388
-6% -$36.9K
SNY icon
430
Sanofi
SNY
$105B
$574K ﹤0.01%
12,170
-1
-0% -$48
APD icon
431
Air Products & Chemicals
APD
$68B
$570K ﹤0.01%
2,090
-1,021
-33% -$296K
CRM icon
432
Salesforce
CRM
$165B
$567K ﹤0.01%
2,391
-98
-4% -$24.7K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.77B
$559K ﹤0.01%
3,875
-1,329
-26% -$181K
RIO icon
434
Rio Tinto
RIO
$160B
$550K ﹤0.01%
8,339
+349
+4% +$21.6K
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$544K ﹤0.01%
7,416
-2,572
-26% -$185K
HPE icon
436
Hewlett Packard
HPE
$79.4B
$544K ﹤0.01%
22,162
+10,258
+86% +$227K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$77.9B
$538K ﹤0.01%
4,458
– –
DGX icon
438
Quest Diagnostics
DGX
$26.1B
$536K ﹤0.01%
2,810
-1,470
-34% -$261K
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$239B
$531K ﹤0.01%
8,847
– –
B
440
Barrick Mining
B
$67.4B
$522K ﹤0.01%
+15,937
New +$404K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.77B
$521K ﹤0.01%
8,876
-1,902
-18% -$108K
ANET icon
442
Arista Networks
ANET
$259B
$503K ﹤0.01%
3,449
+454
+15% +$58.5K
BUD icon
443
AB InBev
BUD
$158B
$501K ﹤0.01%
8,396
+457
+6% +$28.8K
HWM icon
444
Howmet Aerospace
HWM
$112B
$497K ﹤0.01%
2,534
+406
+19% +$74K
ADSK icon
445
Autodesk
ADSK
$54.6B
$483K ﹤0.01%
1,521
– –
SMTC icon
446
Semtech
SMTC
$12.3B
$475K ﹤0.01%
6,645
+2,009
+43% +$109K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$458K ﹤0.01%
3,145
+1
+0% +$140
SYNA icon
448
Synaptics
SYNA
$4.2B
$452K ﹤0.01%
6,616
-48
-0.7% -$3.27K
UPS icon
449
United Parcel Service
UPS
$90B
$447K ﹤0.01%
5,356
-2,240
-29% -$203K
LMT icon
450
Lockheed Martin
LMT
$138B
$440K ﹤0.01%
880
+1
+0.1% +$454
16 17
18
19 20

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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.