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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
MFC icon
601
Manulife Financial
MFC
$72.9B
$50.8K ﹤0.01%
1,632
– –
BABA icon
602
Alibaba
BABA
$293B
$50.8K ﹤0.01%
284
-130
-31% -$17K
INDE icon
603
Matthews India Active ETF
INDE
$18M
$50.5K ﹤0.01%
1,711
– –
NTRA icon
604
Natera
NTRA
$44.8B
$48.6K ﹤0.01%
302
– –
CLX icon
605
Clorox
CLX
$12.9B
$48.1K ﹤0.01%
390
+1
+0.3% +$124
SBAC icon
606
SBA Communications
SBAC
$19.8B
$46.4K ﹤0.01%
240
+236
+5,900% +$51.1K
VPU
607
Vanguard Utilities ETF
VPU
$8.52B
$46.2K ﹤0.01%
244
– –
INTC icon
608
Intel
INTC
$527B
$46K ﹤0.01%
1,371
– –
DINO icon
609
HF Sinclair
DINO
$16.3B
$45.9K ﹤0.01%
877
– –
VOT icon
610
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$43.7K ﹤0.01%
149
-182
-55% -$52.5K
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$43.1K ﹤0.01%
375
– –
TIP icon
612
iShares TIPS Bond ETF
TIP
$14.7B
$41.9K ﹤0.01%
377
– –
JQUA icon
613
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$40K ﹤0.01%
636
– –
CCLD icon
614
CareCloud
CCLD
$104M
$40K ﹤0.01%
+12,456
New +$36.1K
TD icon
615
Toronto Dominion Bank
TD
$203B
$40K ﹤0.01%
+500
New +$37.5K
ING icon
616
ING
ING
$102B
$39.6K ﹤0.01%
1,518
– –
XLY icon
617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$39.5K ﹤0.01%
330
– –
EGP icon
618
EastGroup Properties
EGP
$11B
$39.3K ﹤0.01%
232
– –
LHX icon
619
L3Harris
LHX
$53.7B
$39.1K ﹤0.01%
127
-11
-8% -$3.01K
RMD icon
620
ResMed
RMD
$32.9B
$38.3K ﹤0.01%
140
-9
-6% -$2.46K
SCHB icon
621
Schwab US Broad Market ETF
SCHB
$45.2B
$37.9K ﹤0.01%
1,474
– –
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$9.66B
$37.9K ﹤0.01%
135
– –
T icon
623
AT&T
T
$168B
$36.5K ﹤0.01%
1,291
+36
+3% +$1.02K
SLB icon
624
SLB Ltd
SLB
$77.3B
$36.2K ﹤0.01%
1,053
-14
-1% -$487
COIN icon
625
Coinbase
COIN
$40.6B
$35.4K ﹤0.01%
105
– –
23 24
25
26 27

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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.