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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
EEMV icon
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$83.1K ﹤0.01%
1,327
– –
DOCU
577
DocuSign
DOCU
$12.2B
$81.2K ﹤0.01%
1,042
+92
+10% +$7.44K
GS icon
578
Goldman Sachs
GS
$303B
$80K ﹤0.01%
113
-2
-2% -$1.16K
BOTZ icon
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$78.7K ﹤0.01%
2,411
– –
SOLV icon
580
Solventum
SOLV
$15.5B
$77K ﹤0.01%
1,015
+415
+69% +$29.4K
FWONK icon
581
Liberty Media Series C
FWONK
$25.6B
$76.9K ﹤0.01%
736
+5
+0.7% +$465
IVE icon
582
iShares S&P 500 Value ETF
IVE
$50.2B
$74K ﹤0.01%
379
– –
FNB icon
583
FNB Corp
FNB
$6.58B
$69.8K ﹤0.01%
4,790
– –
HON icon
584
Honeywell
HON
$69.9B
$69.2K ﹤0.01%
315
+2
+0.6% +$405
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$14B
$68.4K ﹤0.01%
363
– –
CME icon
586
CME Group
CME
$101B
$68.4K ﹤0.01%
248
+8
+3% +$2.18K
EWW icon
587
iShares MSCI Mexico ETF
EWW
$1.79B
$67.2K ﹤0.01%
1,110
– –
TSCO icon
588
Tractor Supply
TSCO
$18.1B
$66.5K ﹤0.01%
1,260
+5
+0.4% +$256
FIVN icon
589
FIVE9
FIVN
$2.58B
$66.4K ﹤0.01%
2,509
+266
+12% +$6.92K
HEI icon
590
HEICO Corp
HEI
$47.1B
$66.3K ﹤0.01%
202
+7
+4% +$1.94K
SAIL
591
SailPoint Inc
SAIL
$11.6B
$65.8K ﹤0.01%
2,877
+281
+11% +$5.31K
OKTA icon
592
Okta
OKTA
$30.1B
$65.2K ﹤0.01%
652
+12
+2% +$1.28K
XLI icon
593
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$63.4K ﹤0.01%
430
– –
BKNG icon
594
Booking.com
BKNG
$152B
$62.3K ﹤0.01%
250
– –
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$61.8K ﹤0.01%
1,514
+1,490
+6,208% +$59.4K
KKR icon
596
KKR & Co
KKR
$98.1B
$59.9K ﹤0.01%
450
+93
+26% +$10.9K
ES icon
597
Eversource Energy
ES
$26.7B
$56.8K ﹤0.01%
892
+220
+33% +$13.6K
TRIP icon
598
TripAdvisor
TRIP
$1.15B
$56.7K ﹤0.01%
4,344
+451
+12% +$6.03K
SPYM
599
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$55.6K ﹤0.01%
765
– –
PDFS icon
600
PDF Solutions
PDFS
$1.95B
$55.6K ﹤0.01%
2,600
– –
22 23
24
25 26

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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.