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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $284K | ﹤0.01% |
1,462
| – | – |
|
477
Coherent
COHR
$64B
| $278K | ﹤0.01% |
2,583
+998
| +63% | +$99.5K |
|
478
Williams Companies
WMB
$89.3B
| $276K | ﹤0.01% |
4,349
+37
| +0.9% | +$2.17K |
|
479
Entergy
ETR
$49.9B
| $275K | ﹤0.01% |
2,954
+1,515
| +105% | +$133K |
|
480
Franklin Resources
BEN
$17.2B
| $269K | ﹤0.01% |
11,615
| – | – |
|
|
EA
481
DELISTED
Electronic Arts
EA
| $265K | ﹤0.01% |
1,314
+656
| +100% | +$109K |
|
482
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $264K | ﹤0.01% |
7,683
| – | – |
|
483
VanEck Semiconductor ETF
SMH
$72.5B
| $262K | ﹤0.01% |
801
| – | – |
|
484
Chipotle Mexican Grill
CMG
$41.3B
| $257K | ﹤0.01% |
6,559
+1,812
| +38% | +$81.6K |
|
485
Caterpillar
CAT
$393B
| $246K | ﹤0.01% |
515
+3
| +0.6% | +$1.28K |
|
486
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $245K | ﹤0.01% |
10,000
| – | – |
|
487
Aon
AON
$75.7B
| $244K | ﹤0.01% |
684
| – | – |
|
488
eBay
EBAY
$46.5B
| $240K | ﹤0.01% |
2,642
-3,049
| -54% | -$270K |
|
489
Adeia
ADEA
$3.16B
| $235K | ﹤0.01% |
13,966
+21
| +0.2% | +$311 |
|
490
Yum! Brands
YUM
$41.2B
| $234K | ﹤0.01% |
1,541
+6
| +0.4% | +$883 |
|
491
Qualcomm
QCOM
$173B
| $231K | ﹤0.01% |
1,389
+715
| +106% | +$113K |
|
492
ON Semiconductor
ON
$31.8B
| $229K | ﹤0.01% |
4,647
-1,261
| -21% | -$66.4K |
|
493
RingCentral
RNG
$5.66B
| $228K | ﹤0.01% |
8,042
-19
| -0.2% | -$553 |
|
494
Elevance Health
ELV
$86.4B
| $227K | ﹤0.01% |
701
-13
| -2% | -$4.04K |
|
495
RPM International
RPM
$14.5B
| $217K | ﹤0.01% |
1,844
+1
| +0.1% | +$120 |
|
496
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $217K | ﹤0.01% |
3,469
| – | – |
|
497
Enterprise Products Partners
EPD
$82.1B
| $216K | ﹤0.01% |
6,900
| – | – |
|
498
Pfizer
PFE
$153B
| $213K | ﹤0.01% |
8,375
-191
| -2% | -$4.71K |
|
499
MACOM Technology Solutions
MTSI
$23.5B
| $212K | ﹤0.01% |
1,700
| – | – |
|
500
Altria Group
MO
$109B
| $208K | ﹤0.01% |
3,146
-9
| -0.3% | -$570 |
|
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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.