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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
(-9.2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,058
New
22
Increased
242
Reduced
387
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$237M |
| 2 |
Jack Henry & Associates
JKHY
|
+$212M |
| 3 |
ALH
Alliance Laundry Holdings
ALH
|
+$196M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$290M |
| 2 |
Fair Isaac
FICO
|
+$241M |
| 3 |
Morningstar
MORN
|
+$125M |
| 4 |
Pool Corp
POOL
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CME Group
CME
$101B
| $67.6K | ﹤0.01% |
247
-5
| -2% | -$1.36K |
|
577
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $66.7K | ﹤0.01% |
430
| – | – |
|
578
HEICO Corp
HEI
$47.1B
| $63.1K | ﹤0.01% |
195
| – | – |
|
579
Fortinet
FTNT
$127B
| $60.7K | ﹤0.01% |
764
-294
| -28% | -$24.4K |
|
580
Boeing
BA
$166B
| $60.5K | ﹤0.01% |
278
-175
| -39% | -$36K |
|
581
EPAM Systems
EPAM
$5.82B
| $59.6K | ﹤0.01% |
291
+286
| +5,720% | +$51K |
|
582
Manulife Financial
MFC
$71.6B
| $59.2K | ﹤0.01% |
1,632
| – | – |
|
|
MICC
583
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $58.8K | ﹤0.01% |
+3,707
| New | +$58.1K |
|
584
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $58.1K | ﹤0.01% |
450
| – | – |
|
585
Booking.com
BKNG
$152B
| $58.1K | ﹤0.01% |
250
| – | – |
|
586
Oshkosh
OSK
$9.68B
| $57.7K | ﹤0.01% |
459
| – | – |
|
587
Yum China
YUMC
$15.3B
| $57.2K | ﹤0.01% |
1,198
+6
| +0.5% | +$275 |
|
588
FIVE9
FIVN
$2.58B
| $56.8K | ﹤0.01% |
+2,832
| New | +$60.1K |
|
589
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $56.5K | ﹤0.01% |
841
| – | – |
|
590
Okta
OKTA
$30.1B
| $55.4K | ﹤0.01% |
640
| – | – |
|
591
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $53.3K | ﹤0.01% |
714
| – | – |
|
592
KKR & Co
KKR
$98.1B
| $53.2K | ﹤0.01% |
417
-39
| -9% | -$4.85K |
|
593
Intel
INTC
$487B
| $52.8K | ﹤0.01% |
1,430
+59
| +4% | +$2.23K |
|
594
Matthews India Active ETF
INDE
$18.1M
| $51.3K | ﹤0.01% |
1,711
| – | – |
|
595
Tenet Healthcare
THC
$21.6B
| $51.3K | ﹤0.01% |
258
| – | – |
|
|
GRAL
596
GRAIL Inc
GRAL
$3.68B
| $50.7K | ﹤0.01% |
+592
| New | +$51.1K |
|
597
Tractor Supply
TSCO
$18.1B
| $49K | ﹤0.01% |
978
-282
| -22% | -$15.2K |
|
598
Paychex
PAYX
$45B
| $48.7K | ﹤0.01% |
434
-75,071
| -99% | -$8.79M |
|
599
Solventum
SOLV
$15.5B
| $48.5K | ﹤0.01% |
612
-403
| -40% | -$30.9K |
|
600
Toronto Dominion Bank
TD
$200B
| $47.1K | ﹤0.01% |
500
| – | – |
|
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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.