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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
HYMB icon
676
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$19.3K ﹤0.01%
776
– –
VOE icon
677
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$19.2K ﹤0.01%
109
– –
CL icon
678
Colgate-Palmolive
CL
$74.1B
$18.8K ﹤0.01%
235
-28
-11% -$2.39K
AMLP icon
679
Alerian MLP ETF
AMLP
$13.1B
$18.7K ﹤0.01%
397
– –
AIZ icon
680
Assurant
AIZ
$13.9B
$18.2K ﹤0.01%
84
– –
BDX icon
681
Becton Dickinson
BDX
$49.6B
$18.2K ﹤0.01%
97
– –
XLV icon
682
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18.1K ﹤0.01%
130
– –
XBI icon
683
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18K ﹤0.01%
180
– –
WU icon
684
Western Union
WU
$2.34B
$17.6K ﹤0.01%
2,208
+63
+3% +$527
IXP icon
685
iShares Global Comm Services ETF
IXP
$569M
$16.1K ﹤0.01%
130
– –
USFD icon
686
US Foods
USFD
$23.8B
$16.1K ﹤0.01%
210
– –
PHM icon
687
Pultegroup
PHM
$24.9B
$16.1K ﹤0.01%
121
– –
UPST icon
688
Upstart Holdings
UPST
$3.01B
$15.2K ﹤0.01%
300
– –
VRE
689
DELISTED
Veris Residential
VRE
$15.2K ﹤0.01%
1,000
– –
USCI icon
690
US Commodity Index
USCI
$374M
$15.1K ﹤0.01%
+194
New +$14.7K
SCHF icon
691
Schwab International Equity ETF
SCHF
$69.3B
$15.1K ﹤0.01%
646
– –
ENPH icon
692
Enphase Energy
ENPH
$5.39B
$15K ﹤0.01%
423
-5
-1% -$186
GGN
693
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$14.2K ﹤0.01%
2,750
– –
CRL icon
694
Charles River Laboratories
CRL
$13.4B
$14.1K ﹤0.01%
90
– –
SPG icon
695
Simon Property Group
SPG
$71.7B
$13.9K ﹤0.01%
74
-1
-1% -$173
NTRS icon
696
Northern Trust
NTRS
$34.8B
$13.8K ﹤0.01%
102
– –
F icon
697
Ford
F
$55.4B
$13.7K ﹤0.01%
1,147
– –
GOVT icon
698
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.6K ﹤0.01%
590
– –
EMN icon
699
Eastman Chemical
EMN
$8.43B
$13.3K ﹤0.01%
210
-46,725
-100% -$3.26M
BC icon
700
Brunswick
BC
$5.29B
$12.6K ﹤0.01%
200
– –
26 27
28
29 30

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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.