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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
SCHF icon
676
Schwab International Equity ETF
SCHF
$69.6B
$16K ﹤0.01%
664
+18
+3% +$428
F icon
677
Ford
F
$55.6B
$15.9K ﹤0.01%
1,208
+61
+5% +$786
USFD icon
678
US Foods
USFD
$23.3B
$15.8K ﹤0.01%
210
– –
USCI icon
679
US Commodity Index
USCI
$387M
$15K ﹤0.01%
194
– –
VRE
680
DELISTED
Veris Residential
VRE
$14.9K ﹤0.01%
1,000
– –
BC icon
681
Brunswick
BC
$5.03B
$14.8K ﹤0.01%
200
– –
PHM icon
682
Pultegroup
PHM
$24.1B
$14.3K ﹤0.01%
121
– –
GGN
683
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$14.2K ﹤0.01%
2,750
– –
NTRS icon
684
Northern Trust
NTRS
$34.1B
$14K ﹤0.01%
102
– –
SPG icon
685
Simon Property Group
SPG
$69.5B
$13.7K ﹤0.01%
74
– –
GOVT icon
686
iShares US Treasury Bond ETF
GOVT
$44.4B
$13.6K ﹤0.01%
590
– –
ENPH icon
687
Enphase Energy
ENPH
$5.19B
$13.6K ﹤0.01%
423
– –
WMB icon
688
Williams Companies
WMB
$90.7B
$13.5K ﹤0.01%
225
-4,124
-95% -$249K
AIG icon
689
American International
AIG
$40.1B
$13.5K ﹤0.01%
157
+3
+2% +$240
CB icon
690
Chubb
CB
$131B
$13.4K ﹤0.01%
43
– –
UPST icon
691
Upstart Holdings
UPST
$2.96B
$13.1K ﹤0.01%
300
– –
SPOT icon
692
Spotify
SPOT
$108B
$12.6K ﹤0.01%
21
-10
-32% -$6.25K
SGU icon
693
Star Group
SGU
$414M
$11.8K ﹤0.01%
1,000
– –
DFAE icon
694
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$11.8K ﹤0.01%
363
– –
GNR icon
695
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$11.6K ﹤0.01%
187
– –
WELL icon
696
Welltower
WELL
$173B
$11.6K ﹤0.01%
62
+9
+17% +$1.68K
ING icon
697
ING
ING
$100B
$11.5K ﹤0.01%
411
-1,107
-73% -$28.5K
CYTK icon
698
Cytokinetics
CYTK
$10.8B
$11.4K ﹤0.01%
180
– –
HCA icon
699
HCA Healthcare
HCA
$90.8B
$10.9K ﹤0.01%
23
+3
+15% +$1.39K
MTB icon
700
M&T Bank
MTB
$34.5B
$10.8K ﹤0.01%
53
-92
-63% -$17.6K
26 27
28
29 30

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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.