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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
BA icon
551
Boeing
BA
$182B
$97.9K ﹤0.01%
453
+1
+0.2% +$225
FCX icon
552
Freeport-McMoran
FCX
$93.6B
$96K ﹤0.01%
2,446
+5
+0.2% +$217
FOUR icon
553
Shift4
FOUR
$3.79B
$95.8K ﹤0.01%
1,238
-26
-2% -$2.42K
VIG icon
554
Vanguard Dividend Appreciation ETF
VIG
$115B
$95.4K ﹤0.01%
442
-23
-5% -$4.83K
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$95.3K ﹤0.01%
862
-293
-25% -$31.1K
IYR icon
556
iShares US Real Estate ETF
IYR
$4.58B
$94.6K ﹤0.01%
975
– –
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$92.1K ﹤0.01%
826
-607
-42% -$66.7K
PAGP icon
558
Plains GP Holdings
PAGP
$5.04B
$91.2K ﹤0.01%
5,000
– –
EEMV icon
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$90.9K ﹤0.01%
1,422
+95
+7% +$6.01K
GS icon
560
Goldman Sachs
GS
$304B
$90.8K ﹤0.01%
114
+1
+0.9% +$741
FTNT icon
561
Fortinet
FTNT
$121B
$89K ﹤0.01%
1,058
+5
+0.5% +$446
SNDK
562
Sandisk
SNDK
$223B
$88.1K ﹤0.01%
785
-1,664
-68% -$97.2K
DLB icon
563
Dolby
DLB
$5.84B
$87.1K ﹤0.01%
1,203
-149,460
-99% -$11M
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$85.6K ﹤0.01%
2,411
– –
CRWD icon
565
CrowdStrike
CRWD
$230B
$85.1K ﹤0.01%
692
-80
-10% -$9.1K
VV icon
566
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$84.7K ﹤0.01%
275
-236
-46% -$69.9K
CR icon
567
Crane Co
CR
$12.7B
$82.1K ﹤0.01%
445
– –
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81.3K ﹤0.01%
1,004
-192
-16% -$15.5K
TDG icon
569
TransDigm Group
TDG
$68.9B
$81.2K ﹤0.01%
61
+1
+2% +$1.43K
IVE icon
570
iShares S&P 500 Value ETF
IVE
$50.3B
$78.3K ﹤0.01%
379
– –
FNB icon
571
FNB Corp
FNB
$6.88B
$77.2K ﹤0.01%
4,790
– –
FWONK icon
572
Liberty Media Series C
FWONK
$26B
$76.9K ﹤0.01%
736
– –
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$14.9B
$76K ﹤0.01%
363
– –
EWW icon
574
iShares MSCI Mexico ETF
EWW
$1.87B
$75.6K ﹤0.01%
1,110
– –
TRIP icon
575
TripAdvisor
TRIP
$1.29B
$74.1K ﹤0.01%
4,560
+216
+5% +$3.77K
21 22
23
24 25

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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.