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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
NI icon
651
NiSource
NI
$19.6B
$25.6K ﹤0.01%
635
– –
FLOT icon
652
iShares Floating Rate Bond ETF
FLOT
$10.6B
$25.5K ﹤0.01%
500
– –
DAL icon
653
Delta Air Lines
DAL
$53.4B
$25.3K ﹤0.01%
514
+27
+6% +$1.24K
PH icon
654
Parker-Hannifin
PH
$127B
$25.1K ﹤0.01%
36
– –
SCHW
655
Charles Schwab
SCHW
$187B
$25K ﹤0.01%
274
+44
+19% +$3.68K
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$25K ﹤0.01%
570
– –
EXC icon
657
Exelon
EXC
$45.3B
$24.4K ﹤0.01%
562
+18
+3% +$801
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.37B
$24.4K ﹤0.01%
390
– –
PBA icon
659
Pembina Pipeline
PBA
$28.1B
$24.3K ﹤0.01%
647
– –
CXT icon
660
Crane NXT
CXT
$2.86B
$24.3K ﹤0.01%
+450
New +$22.9K
CL icon
661
Colgate-Palmolive
CL
$72.5B
$23.9K ﹤0.01%
263
-15
-5% -$1.37K
COF icon
662
Capital One
COF
$133B
$23.7K ﹤0.01%
111
+29
+35% +$5.41K
SNAP icon
663
Snap
SNAP
$9.01B
$23.7K ﹤0.01%
2,723
– –
SDY icon
664
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.6K ﹤0.01%
174
– –
SPOT icon
665
Spotify
SPOT
$108B
$23.6K ﹤0.01%
30
-86
-74% -$55.2K
AEP icon
666
American Electric Power
AEP
$66.8B
$22.3K ﹤0.01%
215
+7
+3% +$728
DGRW icon
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.9K ﹤0.01%
262
– –
U icon
668
Unity
U
$19.1B
$21.8K ﹤0.01%
899
+136
+18% +$2.99K
SPYV icon
669
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$21.1K ﹤0.01%
404
– –
FNDE icon
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$20.7K ﹤0.01%
632
– –
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.5K ﹤0.01%
222
+3
+1% +$270
IMO icon
672
Imperial Oil
IMO
$63.9B
$19.9K ﹤0.01%
+250
New +$17.9K
WTW icon
673
Willis Towers Watson
WTW
$31.5B
$19.8K ﹤0.01%
64
+19
+42% +$5.89K
ITT icon
674
ITT
ITT
$18.6B
$19.4K ﹤0.01%
124
– –
AMLP icon
675
Alerian MLP ETF
AMLP
$13.4B
$19.4K ﹤0.01%
397
– –
25 26
27
28 29

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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.