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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
-$831M
Cap. Flow %
-2.02%
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$410M
2
TRMB icon
Trimble
TRMB
+$370M
3
HWKN icon
Hawkins
HWKN
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$312M
2
CWAN
Clearwater Analytics
CWAN
+$198M
3
WRB icon
W.R. Berkley
WRB
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
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
GE icon
501
GE Aerospace
GE
$374B
$202K ﹤0.01%
672
+6
+0.9% +$1.64K
SBUX icon
502
Starbucks
SBUX
$124B
$201K ﹤0.01%
2,376
+567
+31% +$50.8K
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$200K ﹤0.01%
901
– –
CSQ icon
504
Calamos Strategic Total Return Fund
CSQ
$3.37B
$194K ﹤0.01%
10,063
– –
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$192K ﹤0.01%
1,483
– –
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$108B
$192K ﹤0.01%
7,039
– –
IJR icon
507
iShares Core S&P Small-Cap ETF
IJR
$113B
$188K ﹤0.01%
1,585
– –
XYL icon
508
Xylem
XYL
$28.1B
$186K ﹤0.01%
1,263
– –
TENB icon
509
Tenable Holdings
TENB
$4.41B
$183K ﹤0.01%
6,280
-116
-2% -$3.62K
MSI icon
510
Motorola Solutions
MSI
$77B
$182K ﹤0.01%
398
– –
XEL icon
511
Xcel Energy
XEL
$49.3B
$181K ﹤0.01%
2,241
-10
-0.4% -$723
LNG icon
512
Cheniere Energy
LNG
$55B
$180K ﹤0.01%
767
– –
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$178K ﹤0.01%
1,703
– –
MBB icon
514
iShares MBS ETF
MBB
$39.2B
$174K ﹤0.01%
1,828
+19
+1% +$1.78K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$168K ﹤0.01%
3,758
– –
U icon
516
Unity
U
$20.2B
$165K ﹤0.01%
4,128
+3,229
+359% +$120K
CTAS icon
517
Cintas
CTAS
$80.3B
$164K ﹤0.01%
798
+3
+0.4% +$641
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$155K ﹤0.01%
741
-764
-51% -$156K
UTF icon
519
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$154K ﹤0.01%
6,216
– –
CWCO icon
520
Consolidated Water Co
CWCO
$502M
$153K ﹤0.01%
4,347
– –
SHLS icon
521
Shoals Technologies Group
SHLS
$1.37B
$152K ﹤0.01%
20,478
– –
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.3B
$146K ﹤0.01%
4,627
– –
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$146K ﹤0.01%
1,529
– –
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$145K ﹤0.01%
1,847
+1
+0.1% +$81
VB icon
525
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$142K ﹤0.01%
560
– –
19 20
21
22 23

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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.