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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$284K ﹤0.01%
3,030
– –
ELV icon
477
Elevance Health
ELV
$86.6B
$278K ﹤0.01%
714
+9
+1% +$3.62K
BEN icon
478
Franklin Templeton
BEN
$17.7B
$277K ﹤0.01%
11,615
– –
EW icon
479
Edwards Lifesciences
EW
$51.8B
$276K ﹤0.01%
3,524
+583
+20% +$43.5K
WMB icon
480
Williams Companies
WMB
$90.7B
$271K ﹤0.01%
4,312
+4,126
+2,218% +$244K
QUAL icon
481
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$267K ﹤0.01%
1,462
– –
CMG icon
482
Chipotle Mexican Grill
CMG
$47.1B
$267K ﹤0.01%
4,747
+951
+25% +$48.4K
PWZ icon
483
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$266K ﹤0.01%
+11,405
New +$266K
CSX icon
484
CSX Corp
CSX
$95.5B
$257K ﹤0.01%
7,862
-254
-3% -$7.64K
XNTK icon
485
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$250K ﹤0.01%
1,057
+2
+0.2% +$415
AON icon
486
Aon
AON
$74.2B
$244K ﹤0.01%
684
-1,884
-73% -$683K
MTSI icon
487
MACOM Technology Solutions
MTSI
$21.2B
$244K ﹤0.01%
1,700
– –
HPE icon
488
Hewlett Packard
HPE
$72B
$243K ﹤0.01%
11,904
+1,196
+11% +$20K
EUFN icon
489
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$243K ﹤0.01%
7,683
– –
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$241K ﹤0.01%
10,000
– –
RNG icon
491
RingCentral
RNG
$5.72B
$229K ﹤0.01%
8,061
+981
+14% +$25.3K
YUM icon
492
Yum! Brands
YUM
$41.1B
$228K ﹤0.01%
1,535
+6
+0.4% +$876
SMH icon
493
VanEck Semiconductor ETF
SMH
$67.9B
$224K ﹤0.01%
801
+26
+3% +$6.03K
BHP icon
494
BHP
BHP
$245B
$223K ﹤0.01%
4,628
+4,181
+935% +$201K
MLPX icon
495
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$217K ﹤0.01%
3,469
-80
-2% -$4.86K
TENB icon
496
Tenable Holdings
TENB
$4.14B
$216K ﹤0.01%
6,396
+580
+10% +$18.8K
EPD icon
497
Enterprise Products Partners
EPD
$84.3B
$214K ﹤0.01%
6,900
+6,000
+667% +$187K
SMTC icon
498
Semtech
SMTC
$13.3B
$209K ﹤0.01%
4,636
+495
+12% +$17.6K
PFE icon
499
Pfizer
PFE
$160B
$208K ﹤0.01%
8,566
-126,353
-94% -$2.95M
RPM icon
500
RPM International
RPM
$13.5B
$202K ﹤0.01%
1,843
+131
+8% +$14.4K
18 19
20
21 22

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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.