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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
VDE icon
726
Vanguard Energy ETF
VDE
$10.6B
$8.76K ﹤0.01%
+73
New +$8.5K
RJF icon
727
Raymond James Financial
RJF
$33.9B
$8.74K ﹤0.01%
57
+17
+43% +$2.43K
OLN icon
728
Olin
OLN
$1.97B
$8.64K ﹤0.01%
+429
New +$8.91K
LEGR icon
729
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$8.58K ﹤0.01%
160
– –
WELL icon
730
Welltower
WELL
$173B
$8.24K ﹤0.01%
53
+16
+43% +$2.39K
VRT icon
731
Vertiv
VRT
$104B
$8.17K ﹤0.01%
63
+40
+174% +$3.89K
STWD icon
732
Starwood Property Trust
STWD
$5.9B
$8.13K ﹤0.01%
405
– –
ALL icon
733
Allstate
ALL
$65.1B
$7.85K ﹤0.01%
38
+5
+15% +$998
EOG icon
734
EOG Resources
EOG
$75.8B
$7.75K ﹤0.01%
64
+1
+2% +$114
JCI icon
735
Johnson Controls International
JCI
$86.1B
$7.61K ﹤0.01%
72
+20
+38% +$1.84K
SMFG icon
736
Sumitomo Mitsui Financial
SMFG
$162B
$7.58K ﹤0.01%
501
– –
DD icon
737
DuPont de Nemours
DD
$18.7B
$7.34K ﹤0.01%
85
– –
HEFA icon
738
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.31K ﹤0.01%
192
– –
ALLY icon
739
Ally Financial
ALLY
$13B
$6.76K ﹤0.01%
173
– –
ARES icon
740
Ares Management
ARES
$32.1B
$6.71K ﹤0.01%
38
+28
+280% +$4.43K
BMY icon
741
Bristol-Myers Squibb
BMY
$137B
$6.71K ﹤0.01%
145
+79
+120% +$3.88K
NVT icon
742
nVent Electric
NVT
$25.2B
$6.52K ﹤0.01%
89
+5
+6% +$307
FOXF icon
743
Fox Factory Holding Corp
FOXF
$887M
$6.49K ﹤0.01%
250
-889,970
-100% -$20.9M
BXMX
744
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.45K ﹤0.01%
465
– –
DOX icon
745
Amdocs
DOX
$6.55B
$6.41K ﹤0.01%
70
+46
+192% +$4.11K
MTUM icon
746
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.25K ﹤0.01%
26
– –
TWLO icon
747
Twilio
TWLO
$37.1B
$6.24K ﹤0.01%
50
– –
MDB icon
748
MongoDB
MDB
$35.4B
$6.09K ﹤0.01%
29
-2,091
-99% -$387K
CNC icon
749
Centene
CNC
$32.3B
$6.03K ﹤0.01%
111
+29
+35% +$1.7K
NOK icon
750
Nokia
NOK
$59.3B
$5.96K ﹤0.01%
1,150
– –
28 29
30
31 32

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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.