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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
VV icon
526
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$146K ﹤0.01%
511
+68
+15% +$17.9K
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$144K ﹤0.01%
1,529
– –
COHR icon
528
Coherent
COHR
$57.8B
$141K ﹤0.01%
1,585
+1,293
+443% +$93.1K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.1B
$141K ﹤0.01%
4,627
-136,238
-97% -$4.1M
KR icon
530
Kroger
KR
$34.9B
$136K ﹤0.01%
1,898
+11
+0.6% +$760
VB icon
531
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$133K ﹤0.01%
560
+115
+26% +$25.7K
DIA icon
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$132K ﹤0.01%
300
– –
CWCO icon
533
Consolidated Water Co
CWCO
$482M
$130K ﹤0.01%
4,347
– –
EPAM icon
534
EPAM Systems
EPAM
$5.82B
$130K ﹤0.01%
738
+91
+14% +$15.2K
FOUR icon
535
Shift4
FOUR
$3.47B
$125K ﹤0.01%
1,264
+156
+14% +$13.6K
PSX icon
536
Phillips 66
PSX
$95.7B
$121K ﹤0.01%
1,013
+18
+2% +$2.02K
ETR icon
537
Entergy
ETR
$49.7B
$120K ﹤0.01%
1,439
+364
+34% +$30.1K
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$123B
$119K ﹤0.01%
936
– –
FANG icon
539
Diamondback Energy
FANG
$56.1B
$115K ﹤0.01%
839
+19
+2% +$2.63K
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$115K ﹤0.01%
1,155
+643
+126% +$60.7K
CHKP icon
541
Check Point Software Technologies
CHKP
$13.6B
$114K ﹤0.01%
513
+46
+10% +$10.1K
FTNT icon
542
Fortinet
FTNT
$127B
$111K ﹤0.01%
1,053
+8
+0.8% +$807
SNDK
543
Sandisk
SNDK
$217B
$111K ﹤0.01%
2,449
+200
+9% +$7.65K
MPC icon
544
Marathon Petroleum
MPC
$102B
$109K ﹤0.01%
655
+15
+2% +$2.25K
PCG icon
545
PG&E
PCG
$39.5B
$109K ﹤0.01%
7,797
-5,876
-43% -$95.6K
ICE icon
546
Intercontinental Exchange
ICE
$90.5B
$108K ﹤0.01%
590
+530
+883% +$91.1K
JXI icon
547
iShares Global Utilities ETF
JXI
$303M
$108K ﹤0.01%
1,461
+4
+0.3% +$286
PKG icon
548
Packaging Corp of America
PKG
$21.7B
$108K ﹤0.01%
+570
New +$108K
QCOM icon
549
Qualcomm
QCOM
$176B
$107K ﹤0.01%
674
+141
+26% +$20.8K
LKFN icon
550
Lakeland Financial Corp
LKFN
$1.47B
$106K ﹤0.01%
1,728
-239,711
-99% -$13.9M
20 21
22
23 24

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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.