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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
(-2.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$410M |
| 2 |
Trimble
TRMB
|
+$370M |
| 3 |
Hawkins
HWKN
|
+$127M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$312M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$198M |
| 3 |
W.R. Berkley
WRB
|
+$114M |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$9.89B
| $297M | 0.72% |
1,037,716
-30,803
| -3% | -$11.8M |
|
52
Ametek
AME
$59.3B
| $288M | 0.7% |
1,529,768
+9,898
| +0.7% | +$1.82M |
|
53
Construction Partners
ROAD
$6.9B
| $284M | 0.69% |
2,237,929
-315,612
| -12% | -$36M |
|
54
West Pharmaceutical
WST
$24.8B
| $272M | 0.66% |
1,038,094
-13,236
| -1% | -$3.22M |
|
55
Artisan Partners
APAM
$2.97B
| $268M | 0.65% |
6,177,483
-191,918
| -3% | -$8.85M |
|
56
Amphenol
APH
$210B
| $262M | 0.64% |
2,118,518
-447,750
| -17% | -$49.1M |
|
57
Donaldson
DCI
$11.2B
| $262M | 0.64% |
3,200,023
-77,569
| -2% | -$5.85M |
|
58
Armstrong World Industries
AWI
$7.75B
| $251M | 0.61% |
1,282,786
-35,118
| -3% | -$6.53M |
|
59
Manhattan Associates
MANH
$11.2B
| $251M | 0.61% |
1,225,940
-26,539
| -2% | -$5.61M |
|
60
Chemed
CHE
$7.07B
| $245M | 0.6% |
546,619
-43,218
| -7% | -$19.6M |
|
|
TTAN
61
ServiceTitan Inc
TTAN
$8.78B
| $226M | 0.55% |
2,243,683
-43,101
| -2% | -$4.73M |
|
62
Wabtec
WAB
$49.9B
| $223M | 0.54% |
1,112,385
-17,320
| -2% | -$3.42M |
|
63
LCI Industries
LCII
$2.6B
| $202M | 0.49% |
2,171,816
-49,627
| -2% | -$4.96M |
|
64
Broadridge
BR
$19.3B
| $197M | 0.48% |
827,025
-35,908
| -4% | -$8.94M |
|
65
Domino's
DPZ
$11.7B
| $197M | 0.48% |
456,261
+47,302
| +12% | +$21.5M |
|
66
Pentair
PNR
$10.5B
| $197M | 0.48% |
1,774,482
-22,021
| -1% | -$2.35M |
|
67
nCino
NCNO
$2.08B
| $190M | 0.46% |
7,013,354
-469,182
| -6% | -$13.7M |
|
68
Enerpac Tool Group
EPAC
$1.91B
| $189M | 0.46% |
4,606,826
-37,905
| -0.8% | -$1.53M |
|
69
Ryan Specialty Holdings
RYAN
$11B
| $181M | 0.44% |
3,216,578
-183,583
| -5% | -$10.9M |
|
70
NVIDIA
NVDA
$5.43T
| $180M | 0.44% |
963,807
+26,550
| +3% | +$4.63M |
|
71
Morningstar
MORN
$7.41B
| $178M | 0.43% |
765,463
-83,106
| -10% | -$22.2M |
|
72
iShares Core S&P 500 ETF
IVV
$904B
| $177M | 0.43% |
264,924
+48
| +0% | +$30.9K |
|
73
Advanced Drainage Systems
WMS
$10.6B
| $175M | 0.43% |
1,258,264
-20,243
| -2% | -$2.66M |
|
74
AppFolio
APPF
$6.97B
| $170M | 0.41% |
615,626
-70,834
| -10% | -$19.1M |
|
|
JBTM
75
JBT Marel
JBTM
$6.15B
| $166M | 0.41% |
1,184,968
-28,452
| -2% | -$3.89M |
|
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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.