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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
ROK icon
626
Rockwell Automation
ROK
$48.1B
$31.9K ﹤0.01%
82
– –
BSX icon
627
Boston Scientific
BSX
$67.6B
$31.6K ﹤0.01%
331
+22
+7% +$2.16K
TIP icon
628
iShares TIPS Bond ETF
TIP
$15.1B
$31.5K ﹤0.01%
287
-90
-24% -$9.98K
SCHW
629
Charles Schwab
SCHW
$187B
$30.9K ﹤0.01%
309
+20
+7% +$1.9K
EIX icon
630
Edison International
EIX
$28.4B
$30.7K ﹤0.01%
511
– –
COF icon
631
Capital One
COF
$133B
$29.8K ﹤0.01%
123
+8
+7% +$1.78K
T icon
632
AT&T
T
$174B
$29.2K ﹤0.01%
1,175
-116
-9% -$2.94K
ARWR icon
633
Arrowhead Research
ARWR
$12.5B
$29.1K ﹤0.01%
438
+144
+49% +$7.06K
IHAK icon
634
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$28.9K ﹤0.01%
+600
New +$30.3K
ACN icon
635
Accenture
ACN
$115B
$28.3K ﹤0.01%
105
-11,121
-99% -$2.83M
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$28.2K ﹤0.01%
200
– –
C icon
637
Citigroup
C
$223B
$27.8K ﹤0.01%
237
+27
+13% +$2.8K
SLP icon
638
Simulations Plus
SLP
$373M
$27.1K ﹤0.01%
1,487
– –
D icon
639
Dominion Energy
D
$58.5B
$27.1K ﹤0.01%
462
-28
-6% -$1.69K
CI icon
640
Cigna
CI
$73.4B
$26.7K ﹤0.01%
96
– –
NI icon
641
NiSource
NI
$19.6B
$26.5K ﹤0.01%
635
– –
CMCSA icon
642
Comcast
CMCSA
$93.7B
$26.3K ﹤0.01%
881
– –
AEP icon
643
American Electric Power
AEP
$66.8B
$25.9K ﹤0.01%
225
– –
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$25.8K ﹤0.01%
570
– –
FLOT icon
645
iShares Floating Rate Bond ETF
FLOT
$10.6B
$25.4K ﹤0.01%
500
– –
SLB icon
646
SLB Ltd
SLB
$81.6B
$25.1K ﹤0.01%
655
-398
-38% -$14.4K
EXR icon
647
Extra Space Storage
EXR
$30.2B
$24.7K ﹤0.01%
189
+3
+2% +$409
PBA icon
648
Pembina Pipeline
PBA
$28.1B
$24.6K ﹤0.01%
647
– –
IHI icon
649
iShares US Medical Devices ETF
IHI
$3.37B
$24.2K ﹤0.01%
390
– –
SDY icon
650
State Street SPDR S&P Dividend ETF
SDY
$22B
$24.2K ﹤0.01%
174
– –
24 25
26
27 28

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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.