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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
-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
EMR icon
476
Emerson Electric
EMR
$88B
$319K ﹤0.01%
2,407
-272
-10% -$36.1K
DUK icon
477
Duke Energy
DUK
$94.2B
$317K ﹤0.01%
2,707
-165
-6% -$20.1K
MOAT icon
478
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$314K ﹤0.01%
3,030
– –
ENB icon
479
Enbridge
ENB
$109B
$303K ﹤0.01%
6,333
-172
-3% -$8.21K
ALC icon
480
Alcon
ALC
$34.9B
$302K ﹤0.01%
3,835
-181,291
-98% -$14M
ABNB icon
481
Airbnb
ABNB
$109B
$301K ﹤0.01%
2,215
+1,342
+154% +$167K
UPS icon
482
United Parcel Service
UPS
$89.9B
$301K ﹤0.01%
3,030
-2,326
-43% -$218K
XNTK icon
483
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$294K ﹤0.01%
1,057
– –
MTSI icon
484
MACOM Technology Solutions
MTSI
$21.2B
$291K ﹤0.01%
1,700
– –
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$290K ﹤0.01%
1,462
– –
SMH icon
486
VanEck Semiconductor ETF
SMH
$67.9B
$289K ﹤0.01%
802
+1
+0.1% +$351
DFAC icon
487
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$289K ﹤0.01%
7,299
-2,341
-24% -$91.4K
EUFN icon
488
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$285K ﹤0.01%
7,683
– –
BEN icon
489
Franklin Templeton
BEN
$17.7B
$277K ﹤0.01%
11,615
– –
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$252K ﹤0.01%
10,000
– –
ELV icon
491
Elevance Health
ELV
$86.6B
$247K ﹤0.01%
703
+2
+0.3% +$676
EEMS icon
492
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$243K ﹤0.01%
+3,616
New +$245K
YUM icon
493
Yum! Brands
YUM
$41.1B
$235K ﹤0.01%
1,553
+12
+0.8% +$1.78K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$221K ﹤0.01%
1,682
+199
+13% +$25.9K
EPD icon
495
Enterprise Products Partners
EPD
$84.3B
$221K ﹤0.01%
6,900
– –
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$220K ﹤0.01%
1,934
+1,072
+124% +$120K
MLPX icon
497
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$210K ﹤0.01%
3,469
– –
PFE icon
498
Pfizer
PFE
$160B
$208K ﹤0.01%
8,347
-28
-0.3% -$706
TENB icon
499
Tenable Holdings
TENB
$4.14B
$203K ﹤0.01%
8,624
+2,344
+37% +$64.1K
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$202K ﹤0.01%
901
– –
18 19
20
21 22

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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.