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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
REXR icon
551
Rexford Industrial Realty
REXR
$8.28B
$105K ﹤0.01%
2,700
– –
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$102K ﹤0.01%
1,240
– –
INDA icon
553
iShares MSCI India ETF
INDA
$6.61B
$102K ﹤0.01%
1,886
– –
XLF icon
554
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$99.4K ﹤0.01%
1,815
-500
-22% -$26.6K
TRIP icon
555
TripAdvisor
TRIP
$1.15B
$99.3K ﹤0.01%
6,820
+2,260
+50% +$34.4K
GEV icon
556
GE Vernova
GEV
$254B
$98.4K ﹤0.01%
150
-11
-7% -$6.7K
STX icon
557
Seagate
STX
$192B
$96.8K ﹤0.01%
351
-866
-71% -$225K
PAGP icon
558
Plains GP Holdings
PAGP
$5.55B
$95.7K ﹤0.01%
5,000
– –
ICE icon
559
Intercontinental Exchange
ICE
$90.5B
$95K ﹤0.01%
586
-8
-1% -$1.25K
VIG icon
560
Vanguard Dividend Appreciation ETF
VIG
$113B
$91.9K ﹤0.01%
418
-24
-5% -$5.24K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$91.6K ﹤0.01%
830
+4
+0.5% +$445
IYR icon
562
iShares US Real Estate ETF
IYR
$4.6B
$91.5K ﹤0.01%
975
– –
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$87.3K ﹤0.01%
2,411
– –
VV icon
564
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$86.6K ﹤0.01%
275
– –
COHR icon
565
Coherent
COHR
$57.8B
$84K ﹤0.01%
455
-2,128
-82% -$318K
LMT icon
566
Lockheed Martin
LMT
$131B
$82.7K ﹤0.01%
170
-710
-81% -$340K
TDG icon
567
TransDigm Group
TDG
$65.6B
$82.1K ﹤0.01%
61
– –
FNB icon
568
FNB Corp
FNB
$6.58B
$81.9K ﹤0.01%
4,790
– –
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$80.9K ﹤0.01%
1,004
– –
IVE icon
570
iShares S&P 500 Value ETF
IVE
$50.2B
$80.4K ﹤0.01%
379
– –
OEF icon
571
iShares S&P 100 ETF
OEF
$20.5B
$79.9K ﹤0.01%
233
-66
-22% -$22.4K
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$14B
$77.9K ﹤0.01%
363
– –
EWW icon
573
iShares MSCI Mexico ETF
EWW
$1.79B
$76.9K ﹤0.01%
1,110
– –
FWONK icon
574
Liberty Media Series C
FWONK
$25.6B
$72.5K ﹤0.01%
736
– –
NTRA icon
575
Natera
NTRA
$48.8B
$69.2K ﹤0.01%
302
– –
21 22
23
24 25

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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.