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
LII icon
26
Lennox International
LII
$13.5B
$468M 1.26%
964,700
-87,973
-8% -$44.1M
RLI icon
27
RLI Corp
RLI
$5.89B
$467M 1.25%
7,294,807
+1,628,743
+29% +$102M
EME icon
28
Emcor
EME
$34.2B
$452M 1.21%
739,460
-51,710
-7% -$33.5M
MC icon
29
Moelis & Co
MC
$5.08B
$415M 1.11%
6,033,755
-423,660
-7% -$28.3M
POOL icon
30
Pool Corp
POOL
$6.76B
$403M 1.08%
1,760,287
-453,832
-20% -$118M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.32B
$403M 1.08%
3,672,946
-442,200
-11% -$53.3M
OLED icon
32
Universal Display
OLED
$3.9B
$396M 1.06%
3,393,419
-611,386
-15% -$79.3M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$382M 1.03%
633,310
+396,473
+167% +$237M
TTAN
34
ServiceTitan Inc
TTAN
$9.6B
$369M 0.99%
3,463,937
+1,220,254
+54% +$119M
HLNE icon
35
Hamilton Lane
HLNE
$4.63B
$366M 0.98%
2,727,874
-117,433
-4% -$14.8M
SAIA icon
36
Saia
SAIA
$9.39B
$356M 0.96%
1,090,786
-120,803
-10% -$36.5M
BJ icon
37
BJs Wholesale Club
BJ
$11.4B
$352M 0.94%
3,907,953
-345,630
-8% -$31.7M
TRMB icon
38
Trimble
TRMB
$14.3B
$352M 0.94%
4,489,375
-525,311
-10% -$41.9M
GGG icon
39
Graco
GGG
$12.9B
$349M 0.94%
4,256,746
-294,356
-6% -$24.2M
KAI icon
40
Kadant
KAI
$3.61B
$339M 0.91%
1,189,115
-88,977
-7% -$25.3M
CRVL icon
41
CorVel
CRVL
$3.51B
$338M 0.91%
4,989,649
-462,516
-8% -$33.5M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.17B
$332M 0.89%
2,667,663
-268,628
-9% -$34M
FHB icon
43
First Hawaiian
FHB
$3.14B
$322M 0.86%
12,730,561
-971,255
-7% -$24.1M
ZBRA icon
44
Zebra Technologies
ZBRA
$17.1B
$304M 0.82%
1,251,213
-192,918
-13% -$51.6M
AME icon
45
Ametek
AME
$55.9B
$295M 0.79%
1,435,507
-94,261
-6% -$18.3M
UFPI icon
46
UFP Industries
UFPI
$4.71B
$289M 0.78%
3,171,538
-401,056
-11% -$36.7M
EXPO icon
47
Exponent
EXPO
$3.38B
$288M 0.77%
4,143,107
-346,640
-8% -$24.3M
CHH icon
48
Choice Hotels
CHH
$4.89B
$284M 0.76%
2,977,478
-725,492
-20% -$69.1M
BFAM icon
49
Bright Horizons
BFAM
$3.62B
$278M 0.75%
2,745,516
-338,529
-11% -$34.2M
BANF icon
50
BancFirst
BANF
$3.71B
$277M 0.74%
2,614,640
-236,389
-8% -$26.7M
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 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.