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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
NTRS icon
701
Northern Trust
NTRS
$34.1B
$13K ﹤0.01%
+102
New +$10.4K
PWB icon
702
Invesco Large Cap Growth ETF
PWB
$2.45B
$12.9K ﹤0.01%
110
– –
PHM icon
703
Pultegroup
PHM
$24.1B
$12.8K ﹤0.01%
121
+13
+12% +$1.31K
F icon
704
Ford
F
$55.6B
$12.4K ﹤0.01%
1,147
+92
+9% +$937
CTVA icon
705
Corteva
CTVA
$55B
$12.3K ﹤0.01%
165
+29
+21% +$1.93K
SPG icon
706
Simon Property Group
SPG
$69.5B
$12.1K ﹤0.01%
75
+10
+15% +$1.58K
GGN
707
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$12.1K ﹤0.01%
2,750
– –
SGU icon
708
Star Group
SGU
$414M
$11.7K ﹤0.01%
1,000
– –
BC icon
709
Brunswick
BC
$5.03B
$11K ﹤0.01%
200
– –
KVUE icon
710
Kenvue
KVUE
$36.9B
$10.9K ﹤0.01%
521
+433
+492% +$9.85K
APP icon
711
Applovin
APP
$105B
$10.9K ﹤0.01%
31
+21
+210% +$6.81K
EXAS
712
DELISTED
Exact Sciences
EXAS
$10.8K ﹤0.01%
204
+4
+2% +$203
IRM icon
713
Iron Mountain
IRM
$36.5B
$10.7K ﹤0.01%
104
+4
+4% +$377
CNP icon
714
CenterPoint Energy
CNP
$25.9B
$10.7K ﹤0.01%
+289
New +$10.7K
HUBS icon
715
HubSpot
HUBS
$12.8B
$10.6K ﹤0.01%
19
+3
+19% +$1.76K
DFAE icon
716
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$10.5K ﹤0.01%
363
– –
CTSH icon
717
Cognizant
CTSH
$28.7B
$10.2K ﹤0.01%
130
+51
+65% +$3.91K
GNR icon
718
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$10.1K ﹤0.01%
+187
New +$9.79K
AFL icon
719
Aflac
AFL
$58.4B
$10.1K ﹤0.01%
95
+17
+22% +$1.79K
VLTO icon
720
Veralto
VLTO
$24B
$9.89K ﹤0.01%
98
+5
+5% +$482
SIRI icon
721
SiriusXM
SIRI
$9.61B
$9.65K ﹤0.01%
420
– –
OTIS icon
722
Otis Worldwide
OTIS
$27.2B
$9.51K ﹤0.01%
96
+4
+4% +$386
GEHC icon
723
GE HealthCare
GEHC
$32.7B
$9.48K ﹤0.01%
128
– –
CIBR icon
724
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$9.44K ﹤0.01%
125
– –
GBTC icon
725
Grayscale Bitcoin Trust
GBTC
$12B
$9.08K ﹤0.01%
+107
New +$8.32K
27 28
29
30 31

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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.