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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
DGRW icon
651
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.4K ﹤0.01%
262
– –
IT icon
652
Gartner
IT
$12.4B
$22.9K ﹤0.01%
90
-149,022
-100% -$35.9M
FNDE icon
653
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$22.8K ﹤0.01%
632
– –
APP icon
654
Applovin
APP
$105B
$22.4K ﹤0.01%
33
+2
+6% +$1.26K
EMB icon
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K ﹤0.01%
228
+3
+1% +$288
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$22K ﹤0.01%
180
– –
LKFN icon
657
Lakeland Financial Corp
LKFN
$1.47B
$21.7K ﹤0.01%
381
-625
-62% -$37.1K
IMO icon
658
Imperial Oil
IMO
$63.9B
$21.6K ﹤0.01%
250
– –
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21.6K ﹤0.01%
302
– –
ITT icon
660
ITT
ITT
$18.6B
$21.5K ﹤0.01%
124
– –
SNAP icon
661
Snap
SNAP
$9.01B
$21K ﹤0.01%
2,600
– –
WTW icon
662
Willis Towers Watson
WTW
$31.5B
$20.8K ﹤0.01%
63
– –
EXAS
663
DELISTED
Exact Sciences
EXAS
$20.3K ﹤0.01%
200
– –
IVOO icon
664
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$20.2K ﹤0.01%
181
– –
AIZ icon
665
Assurant
AIZ
$14.1B
$20.2K ﹤0.01%
84
– –
XLV icon
666
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$20.1K ﹤0.01%
130
– –
DLB icon
667
Dolby
DLB
$5.85B
$19.7K ﹤0.01%
307
-896
-74% -$60.2K
VOE icon
668
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.6K ﹤0.01%
110
+1
+0.9% +$175
HYMB icon
669
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$19.3K ﹤0.01%
776
– –
KD icon
670
Kyndryl
KD
$2.89B
$18.9K ﹤0.01%
710
-320
-31% -$8.68K
CL icon
671
Colgate-Palmolive
CL
$72.5B
$18.6K ﹤0.01%
235
– –
TMUS icon
672
T-Mobile US
TMUS
$191B
$18.2K ﹤0.01%
89
+7
+9% +$1.48K
CRL icon
673
Charles River Laboratories
CRL
$14.2B
$18.1K ﹤0.01%
90
– –
FSSL
674
FS Specialty Lending Fund
FSSL
$875M
$17.6K ﹤0.01%
+1,246
New +$17K
BDX icon
675
Becton Dickinson
BDX
$51.2B
$16.7K ﹤0.01%
86
-11
-11% -$2.09K
25 26
27
28 29

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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.