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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
-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
LNG icon
526
Cheniere Energy
LNG
$58B
$149K ﹤0.01%
765
-2
-0.3% -$420
CAT icon
527
Caterpillar
CAT
$376B
$148K ﹤0.01%
257
-258
-50% -$143K
VB icon
528
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$145K ﹤0.01%
560
– –
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$144K ﹤0.01%
300
– –
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$144K ﹤0.01%
1,529
– –
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$13.1B
$143K ﹤0.01%
4,627
– –
CYBR
532
DELISTED
CyberArk
CYBR
$143K ﹤0.01%
320
+198
+162% +$95.3K
CHKP icon
533
Check Point Software Technologies
CHKP
$13.6B
$134K ﹤0.01%
724
+207
+40% +$40K
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$133K ﹤0.01%
1,713
-134
-7% -$10.5K
PSX icon
535
Phillips 66
PSX
$95.7B
$131K ﹤0.01%
1,013
– –
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$123B
$127K ﹤0.01%
882
– –
IQV icon
537
IQVIA
IQV
$43.2B
$126K ﹤0.01%
560
+4
+0.7% +$870
FANG icon
538
Diamondback Energy
FANG
$56.1B
$124K ﹤0.01%
823
– –
KR icon
539
Kroger
KR
$34.9B
$119K ﹤0.01%
1,904
+1
+0.1% +$65
ZS icon
540
Zscaler
ZS
$30.3B
$116K ﹤0.01%
+515
New +$145K
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.3B
$114K ﹤0.01%
1,141
– –
JXI icon
542
iShares Global Utilities ETF
JXI
$303M
$110K ﹤0.01%
1,404
+4
+0.3% +$319
NIQ
543
NIQ Global Intelligence PLC
NIQ
$5.62B
$109K ﹤0.01%
6,631
+2,157
+48% +$31.6K
CEG icon
544
Constellation Energy
CEG
$100B
$109K ﹤0.01%
308
+3
+1% +$1.09K
MPC icon
545
Marathon Petroleum
MPC
$102B
$107K ﹤0.01%
660
+5
+0.8% +$935
VAW icon
546
Vanguard Materials ETF
VAW
$3.12B
$107K ﹤0.01%
515
– –
GS icon
547
Goldman Sachs
GS
$303B
$106K ﹤0.01%
121
+7
+6% +$5.71K
DOCU
548
DocuSign
DOCU
$12.2B
$106K ﹤0.01%
1,550
+525
+51% +$36.3K
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$15.7B
$106K ﹤0.01%
1,517
– –
IEV icon
550
iShares Europe ETF
IEV
$1.7B
$105K ﹤0.01%
1,534
– –
20 21
22
23 24

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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.