We are live on ! Find out more
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
SBAC icon
501
SBA Communications
SBAC
$19.8B
$199K ﹤0.01%
1,030
+790
+329% +$153K
IWC icon
502
iShares Micro-Cap ETF
IWC
$1.53B
$198K ﹤0.01%
+1,257
New +$196K
ONEQ icon
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$195K ﹤0.01%
2,135
-1,665
-44% -$152K
CSQ icon
504
Calamos Strategic Total Return Fund
CSQ
$3.36B
$193K ﹤0.01%
10,063
– –
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$111B
$193K ﹤0.01%
7,039
– –
GE icon
506
GE Aerospace
GE
$356B
$193K ﹤0.01%
626
-46
-7% -$13.9K
SBUX icon
507
Starbucks
SBUX
$122B
$189K ﹤0.01%
2,248
-128
-5% -$10.8K
AZTA icon
508
Azenta
AZTA
$1.47B
$184K ﹤0.01%
5,539
-5,262
-49% -$172K
MO icon
509
Altria Group
MO
$113B
$183K ﹤0.01%
3,168
+22
+0.7% +$1.33K
SPYG icon
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$182K ﹤0.01%
1,703
– –
RPM icon
511
RPM International
RPM
$13.5B
$178K ﹤0.01%
1,712
-132
-7% -$14.3K
CRWD icon
512
CrowdStrike
CRWD
$232B
$177K ﹤0.01%
1,508
+816
+118% +$104K
MBB icon
513
iShares MBS ETF
MBB
$39.2B
$177K ﹤0.01%
1,855
+27
+1% +$2.58K
BILL icon
514
BILL Holdings
BILL
$4.87B
$176K ﹤0.01%
3,232
+1,083
+50% +$55.6K
AON icon
515
Aon
AON
$74.2B
$176K ﹤0.01%
497
-187
-27% -$65.3K
SHLS icon
516
Shoals Technologies Group
SHLS
$1.25B
$174K ﹤0.01%
20,478
– –
XYL icon
517
Xylem
XYL
$26.3B
$172K ﹤0.01%
1,263
– –
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$168K ﹤0.01%
3,758
– –
XEL icon
519
Xcel Energy
XEL
$48.2B
$166K ﹤0.01%
2,241
– –
CHA
520
Chagee Holdings Ltd
CHA
$1.97B
$165K ﹤0.01%
14,215
-7,138
-33% -$106K
AKRE
521
Akre Focus ETF
AKRE
$5.5B
$165K ﹤0.01%
+2,515
New +$163K
GBF icon
522
iShares Government/Credit Bond ETF
GBF
$128M
$163K ﹤0.01%
1,554
+1,059
+214% +$112K
CWCO icon
523
Consolidated Water Co
CWCO
$482M
$153K ﹤0.01%
4,347
– –
CTAS icon
524
Cintas
CTAS
$81.7B
$151K ﹤0.01%
801
+3
+0.4% +$565
UTF icon
525
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$150K ﹤0.01%
6,216
– –
19 20
21
22 23

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.