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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
COIN icon
626
Coinbase
COIN
$50.3B
$36.8K ﹤0.01%
105
– –
T icon
627
AT&T
T
$174B
$36.3K ﹤0.01%
1,255
+181
+17% +$4.99K
SLB icon
628
SLB Ltd
SLB
$81.6B
$36.1K ﹤0.01%
1,067
+16
+2% +$555
DINO icon
629
HF Sinclair
DINO
$17.2B
$36.1K ﹤0.01%
877
– –
BROS icon
630
Dutch Bros
BROS
$6.99B
$35.9K ﹤0.01%
525
+25
+5% +$1.63K
XLY icon
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$35.9K ﹤0.01%
330
– –
KMI icon
632
Kinder Morgan
KMI
$70.2B
$35.8K ﹤0.01%
1,218
+49
+4% +$1.34K
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$44.9B
$35.1K ﹤0.01%
1,474
– –
LHX icon
634
L3Harris
LHX
$48.8B
$34.9K ﹤0.01%
138
+12
+10% +$2.76K
CP icon
635
Canadian Pacific Kansas City
CP
$82.5B
$34.5K ﹤0.01%
435
– –
ING icon
636
ING
ING
$100B
$33.2K ﹤0.01%
1,518
– –
BBEU icon
637
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$33.2K ﹤0.01%
492
– –
MTB icon
638
M&T Bank
MTB
$34.5B
$33.2K ﹤0.01%
171
+125
+272% +$22.1K
SPHQ icon
639
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$33K ﹤0.01%
462
– –
BSX icon
640
Boston Scientific
BSX
$67.6B
$32.8K ﹤0.01%
304
+165
+119% +$16.7K
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$10.4B
$32.6K ﹤0.01%
135
– –
D icon
642
Dominion Energy
D
$58.5B
$31.5K ﹤0.01%
557
+95
+21% +$5.21K
INTC icon
643
Intel
INTC
$487B
$30.7K ﹤0.01%
1,371
+96
+8% +$1.99K
SKT icon
644
Tanger
SKT
$4.33B
$30.6K ﹤0.01%
1,000
– –
EXR icon
645
Extra Space Storage
EXR
$30.2B
$27.7K ﹤0.01%
188
-17,179
-99% -$2.5M
EXPD icon
646
Expeditors International
EXPD
$24.8B
$27.4K ﹤0.01%
240
– –
ROK icon
647
Rockwell Automation
ROK
$48.1B
$27.2K ﹤0.01%
82
+5
+6% +$1.42K
EIX icon
648
Edison International
EIX
$28.4B
$27.2K ﹤0.01%
527
+16
+3% +$877
IJT icon
649
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$26.6K ﹤0.01%
200
– –
SLP icon
650
Simulations Plus
SLP
$373M
$25.9K ﹤0.01%
1,487
– –
24 25
26
27 28

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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.