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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
(-2.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$410M |
| 2 |
Trimble
TRMB
|
+$370M |
| 3 |
Hawkins
HWKN
|
+$127M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$312M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$198M |
| 3 |
W.R. Berkley
WRB
|
+$114M |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$8.54B
| $433K | ﹤0.01% |
12,254
-341
| -3% | -$12.2K |
|
452
Philips
PHG
$26.7B
| $424K | ﹤0.01% |
16,133
| – | – |
|
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $412K | ﹤0.01% |
5,106
| – | – |
|
454
iShares MSCI Singapore ETF
EWS
$1.16B
| $402K | ﹤0.01% |
14,219
+10
| +0.1% | +$276 |
|
455
Zions Bancorporation
ZION
$10.4B
| $397K | ﹤0.01% |
7,023
-1,326
| -16% | -$73.8K |
|
456
Advanced Micro Devices
AMD
$794B
| $397K | ﹤0.01% |
2,453
+375
| +18% | +$60.5K |
|
457
Vodafone
VOD
$37.5B
| $395K | ﹤0.01% |
34,015
| – | – |
|
458
BP
BP
$111B
| $383K | ﹤0.01% |
11,121
-17,081
| -61% | -$572K |
|
459
Palo Alto Networks
PANW
$322B
| $383K | ﹤0.01% |
1,880
+11
| +0.6% | +$2.11K |
|
460
Pinterest
PINS
$13.3B
| $382K | ﹤0.01% |
11,880
+1,989
| +20% | +$72.1K |
|
461
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $372K | ﹤0.01% |
9,640
| – | – |
|
462
Keysight
KEYS
$60.3B
| $361K | ﹤0.01% |
2,061
+3
| +0.1% | +$500 |
|
463
Synopsys
SNPS
$79.3B
| $357K | ﹤0.01% |
723
-20
| -3% | -$11.3K |
|
464
Duke Energy
DUK
$97B
| $355K | ﹤0.01% |
2,872
+7
| +0.2% | +$849 |
|
|
CHA
465
Chagee Holdings Ltd
CHA
$1.94B
| $353K | ﹤0.01% |
21,353
+144
| +0.7% | +$3.13K |
|
466
Emerson Electric
EMR
$91.2B
| $352K | ﹤0.01% |
2,679
+1
| +0% | +$136 |
|
467
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $340K | ﹤0.01% |
2,050
| – | – |
|
468
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $339K | ﹤0.01% |
3,800
| – | – |
|
469
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $328K | ﹤0.01% |
1,200
| – | – |
|
470
Enbridge
ENB
$112B
| $328K | ﹤0.01% |
6,505
| – | – |
|
471
Azenta
AZTA
$1.48B
| $310K | ﹤0.01% |
10,801
-5,892
| -35% | -$183K |
|
472
Advanced Energy
AEIS
$13.2B
| $308K | ﹤0.01% |
1,811
-721
| -28% | -$109K |
|
473
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $300K | ﹤0.01% |
3,030
| – | – |
|
474
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
| $288K | ﹤0.01% |
1,057
| – | – |
|
475
Seagate
STX
$208B
| $288K | ﹤0.01% |
1,217
+4
| +0.3% | +$683 |
|
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VIA
GAM
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.