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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
CB icon
701
Chubb
CB
$133B
$12.1K ﹤0.01%
43
-3
-7% -$826
AIG icon
702
American International
AIG
$39.8B
$12.1K ﹤0.01%
154
-11
-7% -$879
SGU icon
703
Star Group
SGU
$411M
$11.8K ﹤0.01%
1,000
– –
CTVA icon
704
Corteva
CTVA
$50.6B
$11.5K ﹤0.01%
170
+5
+3% +$362
DFAE icon
705
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$11.4K ﹤0.01%
363
– –
CNP icon
706
CenterPoint Energy
CNP
$26.7B
$11.3K ﹤0.01%
291
+2
+0.7% +$76
GNR icon
707
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$11.1K ﹤0.01%
187
– –
EXAS
708
DELISTED
Exact Sciences
EXAS
$10.9K ﹤0.01%
200
-4
-2% -$200
OLN icon
709
Olin
OLN
$2.17B
$10.8K ﹤0.01%
433
+4
+0.9% +$89
AFL icon
710
Aflac
AFL
$60.7B
$10.7K ﹤0.01%
95
– –
IRM icon
711
Iron Mountain
IRM
$37.7B
$10.6K ﹤0.01%
104
– –
VLTO icon
712
Veralto
VLTO
$23.8B
$10.4K ﹤0.01%
98
– –
ARWR icon
713
Arrowhead Research
ARWR
$12.1B
$10.1K ﹤0.01%
+294
New +$6.46K
EWTX icon
714
Edgewise Therapeutics
EWTX
$4.69B
$10.1K ﹤0.01%
+622
New +$8.82K
CYTK icon
715
Cytokinetics
CYTK
$10.2B
$9.89K ﹤0.01%
+180
New +$7.42K
SIRI icon
716
SiriusXM
SIRI
$9.43B
$9.78K ﹤0.01%
420
– –
GEHC icon
717
GE HealthCare
GEHC
$33.3B
$9.61K ﹤0.01%
128
– –
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$9.51B
$9.61K ﹤0.01%
107
– –
WELL icon
719
Welltower
WELL
$169B
$9.55K ﹤0.01%
53
– –
CIBR icon
720
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$9.5K ﹤0.01%
125
– –
VDE icon
721
Vanguard Energy ETF
VDE
$10.4B
$9.33K ﹤0.01%
74
+1
+1% +$123
DD icon
722
DuPont de Nemours
DD
$19.5B
$9.11K ﹤0.01%
93
+8
+9% +$754
LEGR icon
723
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$8.99K ﹤0.01%
160
– –
NVT icon
724
nVent Electric
NVT
$27.5B
$8.78K ﹤0.01%
89
– –
MTRN icon
725
Materion
MTRN
$5.88B
$8.7K ﹤0.01%
72
– –
27 28
29
30 31

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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.