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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
YUMC icon
601
Yum China
YUMC
$15.3B
$53K ﹤0.01%
1,186
+7
+0.6% +$313
MUSA icon
602
Murphy USA
MUSA
$9.36B
$52.5K ﹤0.01%
129
-49,633
-100% -$22.6M
MFC icon
603
Manulife Financial
MFC
$71.6B
$52.2K ﹤0.01%
1,632
– –
OSK icon
604
Oshkosh
OSK
$9.68B
$52.1K ﹤0.01%
459
– –
KRBN icon
605
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$51.8K ﹤0.01%
1,746
– –
GBF icon
606
iShares Government/Credit Bond ETF
GBF
$128M
$51.7K ﹤0.01%
495
– –
INDE icon
607
Matthews India Active ETF
INDE
$18.1M
$51.6K ﹤0.01%
+1,711
New +$49.4K
NTRA icon
608
Natera
NTRA
$48.8B
$51K ﹤0.01%
302
– –
IGM icon
609
iShares Expanded Tech Sector ETF
IGM
$10.8B
$50.5K ﹤0.01%
+450
New +$44.2K
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$50.2K ﹤0.01%
841
– –
JPEF icon
611
JPMorgan Equity Focus ETF
JPEF
$2.02B
$50.1K ﹤0.01%
714
– –
BABA icon
612
Alibaba
BABA
$279B
$47K ﹤0.01%
414
-295
-42% -$34.9K
CLX icon
613
Clorox
CLX
$12.5B
$46.7K ﹤0.01%
389
+284
+270% +$37.9K
CI icon
614
Cigna
CI
$73.4B
$46.2K ﹤0.01%
139
+37
+36% +$11.9K
THC icon
615
Tenet Healthcare
THC
$21.6B
$45.4K ﹤0.01%
258
+3
+1% +$452
HCA icon
616
HCA Healthcare
HCA
$90.8B
$44.1K ﹤0.01%
115
+6
+6% +$2.16K
HAL icon
617
Halliburton
HAL
$29.6B
$43.8K ﹤0.01%
2,151
+80
+4% +$1.68K
KD icon
618
Kyndryl
KD
$2.89B
$43.3K ﹤0.01%
1,030
+320
+45% +$11.6K
VPU
619
Vanguard Utilities ETF
VPU
$8.35B
$43.1K ﹤0.01%
244
– –
BILL icon
620
BILL Holdings
BILL
$4.87B
$41.8K ﹤0.01%
903
-3,410
-79% -$151K
TIP icon
621
iShares TIPS Bond ETF
TIP
$15.1B
$41.5K ﹤0.01%
377
– –
IGV icon
622
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$41.1K ﹤0.01%
375
+361
+2,579% +$35.7K
EGP icon
623
EastGroup Properties
EGP
$10.8B
$38.8K ﹤0.01%
232
– –
RMD icon
624
ResMed
RMD
$34B
$38.4K ﹤0.01%
149
+15
+11% +$3.58K
JQUA icon
625
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$38.2K ﹤0.01%
636
– –
23 24
25
26 27

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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.