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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
PANW icon
451
Palo Alto Networks
PANW
$312B
$383K ﹤0.01%
1,869
+150
+9% +$27.9K
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$383K ﹤0.01%
5,106
– –
SNPS icon
453
Synopsys
SNPS
$89B
$381K ﹤0.01%
743
+83
+13% +$38.7K
PHG icon
454
Philips
PHG
$26.3B
$373K ﹤0.01%
16,133
-548
-3% -$12.3K
NOC icon
455
Northrop Grumman
NOC
$77.4B
$369K ﹤0.01%
737
+149
+25% +$73.2K
EWS icon
456
iShares MSCI Singapore ETF
EWS
$1.23B
$368K ﹤0.01%
14,209
+116
+0.8% +$2.86K
VOD icon
457
Vodafone
VOD
$36.7B
$363K ﹤0.01%
34,015
+176
+0.5% +$1.7K
EMR icon
458
Emerson Electric
EMR
$88B
$357K ﹤0.01%
2,678
+278
+12% +$31.9K
PINS icon
459
Pinterest
PINS
$13B
$355K ﹤0.01%
9,891
+2,859
+41% +$86.8K
NTES icon
460
NetEase
NTES
$78.6B
$354K ﹤0.01%
2,634
+2,386
+962% +$274K
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$346K ﹤0.01%
9,640
– –
DUK icon
462
Duke Energy
DUK
$94.2B
$338K ﹤0.01%
2,865
+291
+11% +$34.3K
CMCSA icon
463
Comcast
CMCSA
$93.7B
$338K ﹤0.01%
9,456
+1,204
+15% +$41.6K
KEYS icon
464
Keysight
KEYS
$55.5B
$337K ﹤0.01%
2,058
+9
+0.4% +$1.37K
DBX icon
465
Dropbox
DBX
$7.8B
$336K ﹤0.01%
11,764
-4,336
-27% -$123K
AEIS icon
466
Advanced Energy
AEIS
$11.5B
$335K ﹤0.01%
2,532
+253
+11% +$27.9K
NEE icon
467
NextEra Energy
NEE
$174B
$328K ﹤0.01%
4,725
+2,199
+87% +$153K
ON icon
468
ON Semiconductor
ON
$29.1B
$310K ﹤0.01%
5,908
+623
+12% +$27.1K
ANET icon
469
Arista Networks
ANET
$254B
$306K ﹤0.01%
2,995
+1,016
+51% +$87.9K
ONEQ icon
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$304K ﹤0.01%
3,800
– –
FPX icon
471
First Trust US Equity Opportunities ETF
FPX
$1.5B
$297K ﹤0.01%
2,050
– –
IWY icon
472
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$296K ﹤0.01%
1,200
– –
AMD icon
473
Advanced Micro Devices
AMD
$778B
$295K ﹤0.01%
2,078
-503
-19% -$54.8K
ENB icon
474
Enbridge
ENB
$109B
$295K ﹤0.01%
6,505
+6,333
+3,682% +$287K
VBR icon
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$294K ﹤0.01%
1,505
-1,240
-45% -$230K
17 18
19
20 21

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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.