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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
JCI icon
701
Johnson Controls International
JCI
$86.1B
$10.7K ﹤0.01%
89
+12
+16% +$1.38K
CTVA icon
702
Corteva
CTVA
$55B
$10.6K ﹤0.01%
157
-13
-8% -$841
AFL icon
703
Aflac
AFL
$58.4B
$10.6K ﹤0.01%
95
– –
GEHC icon
704
GE HealthCare
GEHC
$32.7B
$10.5K ﹤0.01%
128
– –
RVMD icon
705
Revolution Medicines
RVMD
$47.4B
$10.3K ﹤0.01%
+129
New +$8.46K
VLTO icon
706
Veralto
VLTO
$24B
$9.78K ﹤0.01%
98
– –
SMFG icon
707
Sumitomo Mitsui Financial
SMFG
$162B
$9.76K ﹤0.01%
504
+1
+0.2% +$17
LEGR icon
708
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$9.51K ﹤0.01%
160
– –
NVT icon
709
nVent Electric
NVT
$25.2B
$9.07K ﹤0.01%
89
– –
ALL icon
710
Allstate
ALL
$65.1B
$9.01K ﹤0.01%
43
+5
+13% +$1.02K
MTRN icon
711
Materion
MTRN
$5.13B
$8.95K ﹤0.01%
72
– –
CIBR icon
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$8.93K ﹤0.01%
125
– –
IRM icon
713
Iron Mountain
IRM
$36.5B
$8.74K ﹤0.01%
105
+1
+1% +$94
VRT icon
714
Vertiv
VRT
$104B
$8.53K ﹤0.01%
52
– –
SIRI icon
715
SiriusXM
SIRI
$9.61B
$8.4K ﹤0.01%
420
– –
GM icon
716
General Motors
GM
$75.6B
$8.13K ﹤0.01%
99
-244
-71% -$17.2K
ALLY icon
717
Ally Financial
ALLY
$13B
$7.86K ﹤0.01%
173
– –
VTRS icon
718
Viatris
VTRS
$19.4B
$7.64K ﹤0.01%
614
-28
-4% -$302
OTIS icon
719
Otis Worldwide
OTIS
$27.2B
$7.51K ﹤0.01%
86
– –
GBTC icon
720
Grayscale Bitcoin Trust
GBTC
$12B
$7.32K ﹤0.01%
107
– –
STWD icon
721
Starwood Property Trust
STWD
$5.9B
$7.29K ﹤0.01%
405
– –
SLV icon
722
iShares Silver Trust
SLV
$33.8B
$7.18K ﹤0.01%
+110
New +$5.51K
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$2.23B
$7.17K ﹤0.01%
437
– –
TWLO icon
724
Twilio
TWLO
$37.1B
$7.14K ﹤0.01%
50
– –
RJF icon
725
Raymond James Financial
RJF
$33.9B
$7.08K ﹤0.01%
44
+1
+2% +$161
27 28
29
30 31

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SUT
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NAS
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PAM
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FDCDDQ
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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.