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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 | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$5.2B
| $514M | 1.25% |
6,554,653
-172,246
| -3% | -$13.4M |
|
|
27
Emcor
EME
$36.8B
| $514M | 1.25% |
791,170
-514,094
| -39% | -$312M |
|
28
Landstar System
LSTR
$6.31B
| $481M | 1.17% |
3,924,944
-61,563
| -2% | -$8.17M |
|
29
UL Solutions
ULS
$15.5B
| $461M | 1.12% |
6,507,258
-153,354
| -2% | -$10.5M |
|
30
Moelis & Co
MC
$4.91B
| $461M | 1.12% |
6,457,415
-310,861
| -5% | -$22.2M |
|
31
Zebra Technologies
ZBRA
$17.9B
| $429M | 1.05% |
1,444,131
-37,887
| -3% | -$12.1M |
|
|
32
Installed Building Products
IBP
$6.46B
| $426M | 1.04% |
+1,725,204
| New | +$410M |
|
33
CorVel
CRVL
$3.17B
| $422M | 1.03% |
5,452,165
-106,131
| -2% | -$9.47M |
|
|
34
Trimble
TRMB
$13.1B
| $409M | 1% |
5,014,686
+4,537,974
| +952% | +$370M |
|
35
BJs Wholesale Club
BJ
$11.8B
| $397M | 0.97% |
4,253,583
-58,221
| -1% | -$5.95M |
|
36
Choice Hotels
CHH
$4.75B
| $396M | 0.96% |
3,702,970
-250,002
| -6% | -$30.5M |
|
37
Graco
GGG
$13.4B
| $387M | 0.94% |
4,551,102
-118,168
| -3% | -$10.1M |
|
38
Hamilton Lane
HLNE
$5.69B
| $384M | 0.93% |
2,845,307
-26,787
| -0.9% | -$4.04M |
|
39
Kadant
KAI
$3.94B
| $380M | 0.93% |
1,278,092
-29,339
| -2% | -$9.57M |
|
40
SiteOne Landscape Supply
SITE
$4.22B
| $378M | 0.92% |
2,936,291
-61,856
| -2% | -$8.39M |
|
41
RLI Corp
RLI
$5.78B
| $370M | 0.9% |
5,666,064
-88,528
| -2% | -$5.99M |
|
42
Saia
SAIA
$9.73B
| $363M | 0.88% |
1,211,589
+401
| +0% | +$121K |
|
43
BancFirst
BANF
$3.84B
| $361M | 0.88% |
2,851,029
+303,037
| +12% | +$39.1M |
|
44
First Hawaiian
FHB
$3.36B
| $340M | 0.83% |
13,701,816
-229,208
| -2% | -$5.79M |
|
45
Bright Horizons
BFAM
$3.76B
| $335M | 0.82% |
3,084,045
-86,341
| -3% | -$10M |
|
46
UFP Industries
UFPI
$5.06B
| $334M | 0.81% |
3,572,594
-77,631
| -2% | -$7.84M |
|
47
Monolithic Power Systems
MPWR
$70B
| $327M | 0.8% |
355,363
-8,595
| -2% | -$6.97M |
|
48
HEICO Corp Class A
HEI.A
$38B
| $316M | 0.77% |
1,242,975
-64,429
| -5% | -$16.1M |
|
49
Exponent
EXPO
$3.22B
| $312M | 0.76% |
4,489,747
-301,077
| -6% | -$21.5M |
|
50
Fair Isaac
FICO
$22.6B
| $312M | 0.76% |
208,270
-16,193
| -7% | -$24.4M |
|
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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.