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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
FCX icon
551
Freeport-McMoran
FCX
$113B
$106K ﹤0.01%
2,441
+1,389
+132% +$52.8K
EA
552
DELISTED
Electronic Arts
EA
$105K ﹤0.01%
658
+69
+12% +$10.2K
INDA icon
553
iShares MSCI India ETF
INDA
$6.61B
$105K ﹤0.01%
1,886
– –
CURV icon
554
Torrid Holdings
CURV
$223M
$103K ﹤0.01%
35,000
– –
VAW icon
555
Vanguard Materials ETF
VAW
$3.12B
$100K ﹤0.01%
515
– –
VTWO icon
556
Vanguard Russell 2000 ETF
VTWO
$17.3B
$99.6K ﹤0.01%
1,141
-3,898
-77% -$317K
CRWD icon
557
CrowdStrike
CRWD
$232B
$98.6K ﹤0.01%
772
+88
+13% +$9.54K
CEG icon
558
Constellation Energy
CEG
$100B
$98.3K ﹤0.01%
304
+43
+16% +$11.4K
IEV icon
559
iShares Europe ETF
IEV
$1.7B
$97.2K ﹤0.01%
1,534
– –
PAGP icon
560
Plains GP Holdings
PAGP
$5.55B
$97.2K ﹤0.01%
+5,000
New +$93.1K
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$15.7B
$96.6K ﹤0.01%
+1,517
New +$90.9K
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$96.2K ﹤0.01%
1,196
+548
+85% +$43.2K
REXR icon
563
Rexford Industrial Realty
REXR
$8.28B
$96K ﹤0.01%
2,700
– –
VIG icon
564
Vanguard Dividend Appreciation ETF
VIG
$113B
$95.2K ﹤0.01%
465
-54
-10% -$10.5K
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$95.1K ﹤0.01%
1,815
+609
+50% +$30.1K
BA icon
566
Boeing
BA
$166B
$94.8K ﹤0.01%
452
+275
+155% +$51.9K
IDEV icon
567
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$94.4K ﹤0.01%
1,240
– –
VOT icon
568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$94.1K ﹤0.01%
331
+29
+10% +$7.48K
IYR icon
569
iShares US Real Estate ETF
IYR
$4.6B
$92.4K ﹤0.01%
975
– –
TDG icon
570
TransDigm Group
TDG
$65.6B
$92.2K ﹤0.01%
60
+4
+7% +$5.62K
OEF icon
571
iShares S&P 100 ETF
OEF
$20.5B
$91.1K ﹤0.01%
299
– –
IQV icon
572
IQVIA
IQV
$43.2B
$88.3K ﹤0.01%
560
+2
+0.4% +$301
SHLS icon
573
Shoals Technologies Group
SHLS
$1.25B
$87K ﹤0.01%
20,478
– –
GEV icon
574
GE Vernova
GEV
$254B
$84.6K ﹤0.01%
159
+51
+47% +$21.2K
CR icon
575
Crane Co
CR
$12.1B
$84.6K ﹤0.01%
+445
New +$73.9K
21 22
23
24 25

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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.