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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
QCOM icon
426
Qualcomm
QCOM
$176B
$640K ﹤0.01%
3,743
+2,354
+169% +$403K
ONC
427
BeOne Medicines Ltd
ONC
$42.1B
$640K ﹤0.01%
2,106
+122
+6% +$39.9K
CRM icon
428
Salesforce
CRM
$206B
$631K ﹤0.01%
2,382
-9
-0.4% -$2.24K
DAVA icon
429
Endava
DAVA
$174M
$628K ﹤0.01%
99,381
-6,213,062
-98% -$47.6M
IBB icon
430
iShares Biotechnology ETF
IBB
$10.8B
$619K ﹤0.01%
3,665
-210
-5% -$34.1K
PINS icon
431
Pinterest
PINS
$13B
$617K ﹤0.01%
23,827
+11,947
+101% +$344K
AEIS icon
432
Advanced Energy
AEIS
$11.5B
$616K ﹤0.01%
2,944
+1,133
+63% +$231K
KYN icon
433
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$589K ﹤0.01%
47,563
-17,292
-27% -$206K
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$193B
$586K ﹤0.01%
3,069
-159
-5% -$29.9K
IYH icon
435
iShares US Healthcare ETF
IYH
$3.76B
$578K ﹤0.01%
8,878
+2
+0% +$126
AZO icon
436
AutoZone
AZO
$47.9B
$573K ﹤0.01%
169
-63
-27% -$238K
SNY icon
437
Sanofi
SNY
$107B
$570K ﹤0.01%
11,769
-401
-3% -$19.9K
ICLR icon
438
Icon
ICLR
$13.1B
$569K ﹤0.01%
3,124
-1,369
-30% -$244K
BUD icon
439
AB InBev
BUD
$156B
$568K ﹤0.01%
8,868
+472
+6% +$29.3K
CHT icon
440
Chunghwa Telecom
CHT
$33.3B
$561K ﹤0.01%
13,440
-1,075
-7% -$45.4K
SHEL icon
441
Shell
SHEL
$250B
$554K ﹤0.01%
7,544
-757
-9% -$55.8K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$239B
$552K ﹤0.01%
8,847
– –
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$77.2B
$547K ﹤0.01%
4,437
-21
-0.5% -$2.57K
SCI icon
444
Service Corp International
SCI
$11.4B
$540K ﹤0.01%
6,925
-2,583
-27% -$207K
SNPS icon
445
Synopsys
SNPS
$89B
$530K ﹤0.01%
1,127
+404
+56% +$179K
AMD icon
446
Advanced Micro Devices
AMD
$778B
$517K ﹤0.01%
2,412
-41
-2% -$9.21K
GWW icon
447
W.W. Grainger
GWW
$62.2B
$508K ﹤0.01%
503
-184
-27% -$178K
XYZ
448
Block Inc
XYZ
$51B
$504K ﹤0.01%
7,739
-249,076
-97% -$17.2M
CARR icon
449
Carrier Global
CARR
$48.5B
$496K ﹤0.01%
9,395
-2,200
-19% -$122K
PANW icon
450
Palo Alto Networks
PANW
$312B
$494K ﹤0.01%
2,683
+803
+43% +$162K
16 17
18
19 20

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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.