We are live on ! Find out more
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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$468K ﹤0.01%
3,146
+1
+0% +$148
ADSK icon
452
Autodesk
ADSK
$57.1B
$452K ﹤0.01%
1,525
+4
+0.3% +$1.21K
EA
453
DELISTED
Electronic Arts
EA
$439K ﹤0.01%
2,148
+834
+63% +$168K
VOD icon
454
Vodafone
VOD
$36.7B
$434K ﹤0.01%
32,861
-1,154
-3% -$14K
SPTM icon
455
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$421K ﹤0.01%
5,106
– –
KEYS icon
456
Keysight
KEYS
$55.5B
$420K ﹤0.01%
2,064
+3
+0.1% +$557
ZION icon
457
Zions Bancorporation
ZION
$9.91B
$411K ﹤0.01%
7,023
– –
ETR icon
458
Entergy
ETR
$49.7B
$410K ﹤0.01%
4,431
+1,477
+50% +$140K
MCHP icon
459
Microchip Technology
MCHP
$41B
$409K ﹤0.01%
6,412
-5,702
-47% -$352K
DASH icon
460
DoorDash
DASH
$100B
$397K ﹤0.01%
1,752
+1,730
+7,864% +$406K
ON icon
461
ON Semiconductor
ON
$29.1B
$396K ﹤0.01%
7,314
+2,667
+57% +$137K
PHG icon
462
Philips
PHG
$26.3B
$394K ﹤0.01%
15,101
-1,032
-6% -$27.5K
MMM icon
463
3M
MMM
$92.2B
$389K ﹤0.01%
2,432
-1,657
-41% -$271K
RNG icon
464
RingCentral
RNG
$5.72B
$368K ﹤0.01%
12,730
+4,688
+58% +$133K
EWS icon
465
iShares MSCI Singapore ETF
EWS
$1.23B
$365K ﹤0.01%
13,231
-988
-7% -$27.8K
EBAY icon
466
eBay
EBAY
$45.5B
$363K ﹤0.01%
4,172
+1,530
+58% +$132K
BP icon
467
BP
BP
$109B
$360K ﹤0.01%
10,362
-759
-7% -$26.6K
CMG icon
468
Chipotle Mexican Grill
CMG
$47.1B
$359K ﹤0.01%
9,705
+3,146
+48% +$114K
DGX icon
469
Quest Diagnostics
DGX
$27B
$355K ﹤0.01%
2,047
-763
-27% -$139K
APD icon
470
Air Products & Chemicals
APD
$68B
$353K ﹤0.01%
1,430
-660
-32% -$167K
ADEA icon
471
Adeia
ADEA
$2.89B
$341K ﹤0.01%
19,768
+5,802
+42% +$86K
RACE icon
472
Ferrari
RACE
$72.8B
$341K ﹤0.01%
922
-316
-26% -$126K
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.5B
$336K ﹤0.01%
2,050
– –
RTX icon
474
RTX Corp
RTX
$286B
$335K ﹤0.01%
1,827
-2,156
-54% -$375K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$332K ﹤0.01%
1,200
– –
17 18
19
20 21

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.