We are live on ! Find out more
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
AME icon
51
Ametek
AME
$55.9B
$275M 0.66%
1,519,870
-270,001
-15% -$46.5M
ROAD icon
52
Construction Partners
ROAD
$6.51B
$271M 0.65%
2,553,541
-38,538
-1% -$3.6M
MORN icon
53
Morningstar
MORN
$8.21B
$266M 0.64%
848,569
-61,587
-7% -$18.2M
MPWR icon
54
Monolithic Power Systems
MPWR
$64.4B
$266M 0.64%
363,958
+2,834
+0.8% +$1.81M
APH icon
55
Amphenol
APH
$199B
$253M 0.6%
2,566,268
-120,486
-4% -$9.85M
MANH icon
56
Manhattan Associates
MANH
$13B
$247M 0.59%
1,252,479
-20,120
-2% -$3.65M
GSHD icon
57
Goosehead Insurance
GSHD
$1.68B
$245M 0.58%
2,323,087
-152,747
-6% -$16.2M
TTAN
58
ServiceTitan Inc
TTAN
$9.6B
$245M 0.58%
2,286,784
+231,048
+11% +$25.8M
WAB icon
59
Wabtec
WAB
$50.2B
$237M 0.56%
1,129,705
+37,731
+3% +$7.26M
RYAN icon
60
Ryan Specialty Holdings
RYAN
$11.1B
$231M 0.55%
3,400,161
-632,432
-16% -$43.6M
WST icon
61
West Pharmaceutical
WST
$24.4B
$230M 0.55%
1,051,330
+53,448
+5% +$11.4M
DCI icon
62
Donaldson
DCI
$10.7B
$227M 0.54%
3,277,592
-53,010
-2% -$3.57M
CWAN
63
DELISTED
Clearwater Analytics
CWAN
$214M 0.51%
9,766,137
-276,147
-3% -$6.35M
AWI icon
64
Armstrong World Industries
AWI
$7.42B
$214M 0.51%
1,317,904
-20,929
-2% -$3.11M
BR icon
65
Broadridge
BR
$20.9B
$210M 0.5%
862,933
+5,807
+0.7% +$1.38M
NCNO icon
66
nCino
NCNO
$2.47B
$209M 0.5%
7,482,536
+670,809
+10% +$16.8M
LCII icon
67
LCI Industries
LCII
$2.49B
$203M 0.48%
2,221,443
+12,183
+0.6% +$1.04M
VRSK icon
68
Verisk Analytics
VRSK
$24.9B
$197M 0.47%
633,702
-3,641
-0.6% -$1.1M
OS
69
DELISTED
OneStream Inc
OS
$195M 0.46%
6,875,115
+496,985
+8% +$12.4M
EPAC icon
70
Enerpac Tool Group
EPAC
$1.92B
$188M 0.45%
4,644,731
-449,699
-9% -$18.9M
PNR icon
71
Pentair
PNR
$9.91B
$184M 0.44%
1,796,503
+28,721
+2% +$2.68M
DPZ icon
72
Domino's
DPZ
$11B
$184M 0.44%
408,959
+4,306
+1% +$2.02M
CAKE icon
73
Cheesecake Factory
CAKE
$5.48B
$166M 0.4%
2,644,601
-50,430
-2% -$2.68M
SFBS
74
ServisFirst Bancshares
SFBS
$4.72B
$166M 0.4%
4,273,720
-425,774
-9% -$15.7M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$165M 0.39%
264,876
-16,843
-6% -$9.67M
1 2
3
4 5

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.