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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
ES icon
601
Eversource Energy
ES
$26.7B
$45.2K ﹤0.01%
672
-223
-25% -$15.7K
VPU
602
Vanguard Utilities ETF
VPU
$8.35B
$45.1K ﹤0.01%
244
– –
HAL icon
603
Halliburton
HAL
$29.6B
$43.4K ﹤0.01%
1,534
-592
-28% -$15.6K
BABA icon
604
Alibaba
BABA
$279B
$41.7K ﹤0.01%
284
– –
EGP icon
605
EastGroup Properties
EGP
$10.8B
$41.3K ﹤0.01%
232
– –
CRH icon
606
CRH
CRH
$63.6B
$41.2K ﹤0.01%
330
+270
+450% +$32.2K
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$10.4B
$40.9K ﹤0.01%
135
– –
DINO icon
608
HF Sinclair
DINO
$17.2B
$40.4K ﹤0.01%
877
– –
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$39.6K ﹤0.01%
375
– –
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$39.4K ﹤0.01%
330
– –
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$44.9B
$38.7K ﹤0.01%
1,474
– –
LHX icon
612
L3Harris
LHX
$48.8B
$38.3K ﹤0.01%
130
+3
+2% +$867
VOT icon
613
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$37.4K ﹤0.01%
134
-15
-10% -$4.29K
DAL icon
614
Delta Air Lines
DAL
$53.4B
$36.7K ﹤0.01%
529
+15
+3% +$937
CCLD icon
615
CareCloud
CCLD
$113M
$36.4K ﹤0.01%
12,456
– –
BBEU icon
616
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$36K ﹤0.01%
492
– –
PH icon
617
Parker-Hannifin
PH
$127B
$35K ﹤0.01%
39
+1
+3% +$818
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$34.7K ﹤0.01%
462
– –
RMD icon
619
ResMed
RMD
$34B
$34.5K ﹤0.01%
143
+3
+2% +$767
CURV icon
620
Torrid Holdings
CURV
$223M
$34.2K ﹤0.01%
35,000
– –
CSX icon
621
CSX Corp
CSX
$95.5B
$33.6K ﹤0.01%
928
+23
+3% +$823
KMI icon
622
Kinder Morgan
KMI
$70.2B
$33.6K ﹤0.01%
1,223
+2
+0.2% +$54
SKT icon
623
Tanger
SKT
$4.33B
$33.4K ﹤0.01%
1,000
– –
HON icon
624
Honeywell
HON
$69.9B
$32.4K ﹤0.01%
166
-4
-2% -$782
CP icon
625
Canadian Pacific Kansas City
CP
$82.5B
$32K ﹤0.01%
435
– –
23 24
25
26 27

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PAM
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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.