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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
KMI icon
626
Kinder Morgan
KMI
$71.4B
$34.6K ﹤0.01%
1,221
+3
+0.2% +$82
BBEU icon
627
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$34.3K ﹤0.01%
492
– –
SPHQ icon
628
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$33.9K ﹤0.01%
462
– –
SKT icon
629
Tanger
SKT
$4.42B
$33.8K ﹤0.01%
1,000
– –
HON icon
630
Honeywell
HON
$74.2B
$33.7K ﹤0.01%
170
-145
-46% -$30.3K
CP icon
631
Canadian Pacific Kansas City
CP
$82.6B
$32.4K ﹤0.01%
435
– –
CSX icon
632
CSX Corp
CSX
$92.9B
$32.1K ﹤0.01%
905
-6,957
-88% -$238K
KD icon
633
Kyndryl
KD
$3.04B
$31K ﹤0.01%
1,030
– –
CXT icon
634
Crane NXT
CXT
$2.96B
$30.3K ﹤0.01%
451
+1
+0.2% +$60
BSX icon
635
Boston Scientific
BSX
$74.9B
$30.3K ﹤0.01%
309
+5
+2% +$518
D icon
636
Dominion Energy
D
$60.3B
$30K ﹤0.01%
490
-67
-12% -$3.98K
EXPD icon
637
Expeditors International
EXPD
$24.3B
$29.4K ﹤0.01%
240
– –
DAL icon
638
Delta Air Lines
DAL
$60B
$29.2K ﹤0.01%
514
– –
MTB icon
639
M&T Bank
MTB
$36.6B
$28.8K ﹤0.01%
145
-26
-15% -$5.1K
PH icon
640
Parker-Hannifin
PH
$134B
$28.8K ﹤0.01%
38
+2
+6% +$1.48K
ROK icon
641
Rockwell Automation
ROK
$49.5B
$28.7K ﹤0.01%
82
– –
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$28.3K ﹤0.01%
200
– –
EIX icon
643
Edison International
EIX
$27.2B
$28.2K ﹤0.01%
511
-16
-3% -$863
CI icon
644
Cigna
CI
$73.5B
$27.8K ﹤0.01%
96
-43
-31% -$12.7K
CMCSA icon
645
Comcast
CMCSA
$92.9B
$27.7K ﹤0.01%
881
-8,575
-91% -$287K
SCHW
646
Charles Schwab
SCHW
$190B
$27.6K ﹤0.01%
289
+15
+5% +$1.42K
NI icon
647
NiSource
NI
$20.2B
$27.5K ﹤0.01%
635
– –
EXR icon
648
Extra Space Storage
EXR
$31.6B
$26.2K ﹤0.01%
186
-2
-1% -$287
PBA icon
649
Pembina Pipeline
PBA
$28.4B
$26.2K ﹤0.01%
647
– –
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$26.1K ﹤0.01%
598
-916
-61% -$38.7K
24 25
26
27 28

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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.