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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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$25.6K ﹤0.01%
570
– –
FLOT icon
652
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.5K ﹤0.01%
500
– –
AEP icon
653
American Electric Power
AEP
$68.3B
$25.3K ﹤0.01%
225
+10
+5% +$1.09K
KSPI icon
654
Kaspi.kz JSC
KSPI
$18.9B
$24.7K ﹤0.01%
+302
New +$26.4K
COF icon
655
Capital One
COF
$137B
$24.6K ﹤0.01%
115
+4
+4% +$876
EXC icon
656
Exelon
EXC
$47B
$24.5K ﹤0.01%
544
-18
-3% -$791
SDY icon
657
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$24.4K ﹤0.01%
174
– –
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.48B
$23.4K ﹤0.01%
390
– –
DGRW icon
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$23.3K ﹤0.01%
262
– –
FNDE icon
660
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$22.8K ﹤0.01%
632
– –
IMO icon
661
Imperial Oil
IMO
$64B
$22.7K ﹤0.01%
250
– –
SLP icon
662
Simulations Plus
SLP
$370M
$22.4K ﹤0.01%
1,487
– –
SPYV icon
663
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.4K ﹤0.01%
404
– –
APP icon
664
Applovin
APP
$105B
$22.3K ﹤0.01%
31
– –
SPOT icon
665
Spotify
SPOT
$102B
$22.2K ﹤0.01%
31
+1
+3% +$699
ITT icon
666
ITT
ITT
$19.4B
$22.2K ﹤0.01%
124
– –
WTW icon
667
Willis Towers Watson
WTW
$31B
$21.9K ﹤0.01%
63
-1
-2% -$324
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.4K ﹤0.01%
225
+3
+1% +$281
C icon
669
Citigroup
C
$233B
$21.3K ﹤0.01%
210
+15
+8% +$1.42K
GM icon
670
General Motors
GM
$75.8B
$20.9K ﹤0.01%
343
+1
+0.3% +$56
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$30.1B
$20.5K ﹤0.01%
302
– –
MRUS
672
DELISTED
Merus
MRUS
$20.1K ﹤0.01%
+214
New +$13.9K
SNAP icon
673
Snap
SNAP
$8.96B
$20K ﹤0.01%
2,600
-123
-5% -$1.02K
IVOO icon
674
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$20K ﹤0.01%
+181
New +$19.7K
TMUS icon
675
T-Mobile US
TMUS
$197B
$19.8K ﹤0.01%
82
+3
+4% +$726
25 26
27
28 29

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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.