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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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$139K ﹤0.01%
300
– –
PSX icon
527
Phillips 66
PSX
$92.8B
$138K ﹤0.01%
1,013
– –
KR icon
528
Kroger
KR
$35.1B
$128K ﹤0.01%
1,903
+5
+0.3% +$348
MPC icon
529
Marathon Petroleum
MPC
$100B
$126K ﹤0.01%
655
– –
PKG icon
530
Packaging Corp of America
PKG
$22.9B
$125K ﹤0.01%
574
+4
+0.7% +$825
XLF icon
531
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$125K ﹤0.01%
2,315
+500
+28% +$26.5K
XLK icon
532
State Street Technology Select Sector SPDR ETF
XLK
$125B
$124K ﹤0.01%
882
-54
-6% -$7.15K
FANG icon
533
Diamondback Energy
FANG
$55.9B
$118K ﹤0.01%
823
-16
-2% -$2.28K
BILL icon
534
BILL Holdings
BILL
$5.11B
$114K ﹤0.01%
2,149
+1,246
+138% +$57.9K
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$17.5B
$112K ﹤0.01%
1,141
– –
REXR icon
536
Rexford Industrial Realty
REXR
$8.12B
$111K ﹤0.01%
2,700
– –
JXI icon
537
iShares Global Utilities ETF
JXI
$308M
$109K ﹤0.01%
1,400
-61
-4% -$4.59K
CHKP icon
538
Check Point Software Technologies
CHKP
$13.7B
$107K ﹤0.01%
517
+4
+0.8% +$806
ABNB icon
539
Airbnb
ABNB
$111B
$106K ﹤0.01%
873
-181,990
-100% -$23.5M
IQV icon
540
IQVIA
IQV
$39.8B
$106K ﹤0.01%
556
-4
-0.7% -$727
VAW icon
541
Vanguard Materials ETF
VAW
$3.05B
$106K ﹤0.01%
515
– –
CWAN
542
DELISTED
Clearwater Analytics
CWAN
$104K ﹤0.01%
5,797
-9,760,340
-100% -$198M
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$15.9B
$104K ﹤0.01%
1,517
– –
IEV icon
544
iShares Europe ETF
IEV
$1.7B
$101K ﹤0.01%
1,534
– –
CEG icon
545
Constellation Energy
CEG
$98.7B
$101K ﹤0.01%
305
+1
+0.3% +$323
ICE icon
546
Intercontinental Exchange
ICE
$87.2B
$100K ﹤0.01%
594
+4
+0.7% +$715
OEF icon
547
iShares S&P 100 ETF
OEF
$20.6B
$99.7K ﹤0.01%
299
– –
GEV icon
548
GE Vernova
GEV
$279B
$99.6K ﹤0.01%
161
+2
+1% +$1.21K
IDEV icon
549
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$99.5K ﹤0.01%
1,240
– –
INDA icon
550
iShares MSCI India ETF
INDA
$6.58B
$98.1K ﹤0.01%
1,886
– –
20 21
22
23 24

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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.