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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
CAT icon
501
Caterpillar
CAT
$376B
$199K ﹤0.01%
512
+183
+56% +$61K
BX icon
502
Blackstone
BX
$108B
$199K ﹤0.01%
1,330
+375
+39% +$51.5K
ADEA icon
503
Adeia
ADEA
$2.89B
$197K ﹤0.01%
13,945
+1,317
+10% +$17K
LNG icon
504
Cheniere Energy
LNG
$58B
$187K ﹤0.01%
767
+2
+0.3% +$463
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$111B
$186K ﹤0.01%
7,039
– –
MO icon
506
Altria Group
MO
$113B
$185K ﹤0.01%
3,155
+3,068
+3,526% +$180K
CSQ icon
507
Calamos Strategic Total Return Fund
CSQ
$3.36B
$184K ﹤0.01%
10,063
– –
WIX icon
508
WIX.com
WIX
$3.59B
$183K ﹤0.01%
1,158
+1,149
+12,767% +$185K
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$183K ﹤0.01%
1,483
-12
-0.8% -$1.41K
FTEC icon
510
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$178K ﹤0.01%
901
– –
CTAS icon
511
Cintas
CTAS
$81.7B
$177K ﹤0.01%
795
+31
+4% +$6.67K
STX icon
512
Seagate
STX
$192B
$175K ﹤0.01%
1,213
+879
+263% +$91K
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$111B
$173K ﹤0.01%
1,585
-676
-30% -$69.9K
GE icon
514
GE Aerospace
GE
$356B
$172K ﹤0.01%
666
+257
+63% +$56.4K
MBB icon
515
iShares MBS ETF
MBB
$39.2B
$170K ﹤0.01%
1,809
+19
+1% +$1.76K
UTF icon
516
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$168K ﹤0.01%
6,216
– –
FFIV icon
517
F5
FFIV
$23.2B
$167K ﹤0.01%
569
+53
+10% +$14.6K
MSI icon
518
Motorola Solutions
MSI
$80.5B
$167K ﹤0.01%
398
+2
+0.5% +$837
SBUX icon
519
Starbucks
SBUX
$122B
$166K ﹤0.01%
1,809
+33
+2% +$2.86K
XYL icon
520
Xylem
XYL
$26.3B
$163K ﹤0.01%
1,263
– –
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$162K ﹤0.01%
1,703
– –
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$159K ﹤0.01%
3,758
– –
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$157K ﹤0.01%
1,433
+4
+0.3% +$429
XEL icon
524
Xcel Energy
XEL
$48.2B
$153K ﹤0.01%
2,251
+15
+0.7% +$1.04K
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$150K ﹤0.01%
1,846
+133
+8% +$10.8K
19 20
21
22 23

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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.