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
+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
HLI icon
26
Houlihan Lokey
HLI
$9.14B
$541M 1.29%
3,006,952
+79,993
+3% +$13.4M
CHH icon
27
Choice Hotels
CHH
$4.89B
$502M 1.2%
3,952,972
-28,759
-0.7% -$3.63M
ZWS icon
28
Zurn Elkay Water Solutions
ZWS
$8.05B
$492M 1.17%
13,454,767
-150,872
-1% -$5.19M
GOLF icon
29
Acushnet Holdings
GOLF
$4.96B
$490M 1.17%
6,726,899
-130,598
-2% -$8.81M
ULS icon
30
UL Solutions
ULS
$15.3B
$485M 1.16%
6,660,612
+5,632,269
+548% +$369M
FDS icon
31
Factset
FDS
$10.8B
$478M 1.14%
1,068,519
-7,134
-0.7% -$3.13M
BJ icon
32
BJs Wholesale Club
BJ
$11.4B
$465M 1.11%
4,311,804
-54,705
-1% -$6.23M
THO icon
33
Thor Industries
THO
$3.97B
$462M 1.1%
5,207,732
+61,892
+1% +$4.89M
ZBRA icon
34
Zebra Technologies
ZBRA
$17.1B
$457M 1.09%
1,482,018
+1,702
+0.1% +$462K
MC icon
35
Moelis & Co
MC
$5.08B
$422M 1.01%
6,768,276
-151,931
-2% -$8.53M
RLI icon
36
RLI Corp
RLI
$5.89B
$416M 0.99%
5,754,592
+527,795
+10% +$39.6M
KAI icon
37
Kadant
KAI
$3.61B
$415M 0.99%
1,307,431
-26,835
-2% -$8.4M
FICO icon
38
Fair Isaac
FICO
$25B
$410M 0.98%
224,463
-8,228
-4% -$15.5M
HLNE icon
39
Hamilton Lane
HLNE
$4.63B
$408M 0.97%
2,872,094
-38,863
-1% -$5.86M
GGG icon
40
Graco
GGG
$12.9B
$401M 0.96%
4,669,270
-156,377
-3% -$13M
BFAM icon
41
Bright Horizons
BFAM
$3.62B
$392M 0.94%
3,170,386
-29,985
-0.9% -$3.68M
UFPI icon
42
UFP Industries
UFPI
$4.71B
$363M 0.87%
3,650,225
-101,174
-3% -$10.2M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.17B
$363M 0.87%
2,998,147
-173,361
-5% -$20.5M
EXPO icon
44
Exponent
EXPO
$3.38B
$358M 0.85%
4,790,824
-923
-0% -$71.5K
FHB icon
45
First Hawaiian
FHB
$3.14B
$348M 0.83%
13,931,024
+826,329
+6% +$19.4M
HEI.A icon
46
HEICO Corp Class A
HEI.A
$35.1B
$338M 0.81%
1,307,404
+11,682
+0.9% +$2.56M
SAIA icon
47
Saia
SAIA
$9.39B
$332M 0.79%
1,211,188
+4,351
+0.4% +$1.24M
BANF icon
48
BancFirst
BANF
$3.71B
$315M 0.75%
2,547,992
+389,728
+18% +$46.4M
CHE icon
49
Chemed
CHE
$6.8B
$287M 0.69%
589,837
-7,338
-1% -$4.18M
APAM icon
50
Artisan Partners
APAM
$3.09B
$282M 0.67%
6,369,401
-174,045
-3% -$6.96M
1
2
3 4 5

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 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.