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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
UPST icon
676
Upstart Holdings
UPST
$2.96B
$19.4K ﹤0.01%
300
– –
EFV icon
677
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.2K ﹤0.01%
302
– –
HYMB icon
678
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$19.1K ﹤0.01%
776
– –
VRNS icon
679
Varonis Systems
VRNS
$5.14B
$19K ﹤0.01%
374
+63
+20% +$2.87K
TMUS icon
680
T-Mobile US
TMUS
$191B
$19K ﹤0.01%
79
+9
+13% +$2.2K
WU icon
681
Western Union
WU
$2.25B
$18.1K ﹤0.01%
+2,145
New +$20.4K
VOE icon
682
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18K ﹤0.01%
109
– –
XLV icon
683
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$17.5K ﹤0.01%
130
– –
PBI icon
684
Pitney Bowes
PBI
$2.37B
$17.5K ﹤0.01%
1,600
– –
RBLX icon
685
Roblox
RBLX
$27.3B
$17.3K ﹤0.01%
164
+2
+1% +$157
ENPH icon
686
Enphase Energy
ENPH
$5.19B
$17K ﹤0.01%
428
+5
+1% +$231
GM icon
687
General Motors
GM
$75.6B
$16.9K ﹤0.01%
342
+287
+522% +$13.6K
BDX icon
688
Becton Dickinson
BDX
$51.2B
$16.7K ﹤0.01%
97
+11
+13% +$2.02K
C icon
689
Citigroup
C
$223B
$16.6K ﹤0.01%
195
+53
+37% +$3.83K
AIZ icon
690
Assurant
AIZ
$14.1B
$16.6K ﹤0.01%
84
– –
USFD icon
691
US Foods
USFD
$23.3B
$16.2K ﹤0.01%
210
+68
+48% +$4.85K
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$14.9K ﹤0.01%
180
– –
VRE
693
DELISTED
Veris Residential
VRE
$14.9K ﹤0.01%
1,000
– –
CCI icon
694
Crown Castle
CCI
$31.9B
$14.8K ﹤0.01%
143
+75
+110% +$7.59K
IXP icon
695
iShares Global Comm Services ETF
IXP
$500M
$14.6K ﹤0.01%
+130
New +$13.2K
SCHF icon
696
Schwab International Equity ETF
SCHF
$69.6B
$14.2K ﹤0.01%
646
+4
+0.6% +$83
AIG icon
697
American International
AIG
$40.1B
$14.2K ﹤0.01%
165
+11
+7% +$916
CRL icon
698
Charles River Laboratories
CRL
$14.2B
$13.7K ﹤0.01%
90
-1,950,183
-100% -$260M
GOVT icon
699
iShares US Treasury Bond ETF
GOVT
$44.4B
$13.5K ﹤0.01%
590
– –
CB icon
700
Chubb
CB
$131B
$13.3K ﹤0.01%
46
+11
+31% +$3.17K
26 27
28
29 30

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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.