We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$89.1B
| $8.52K | ﹤0.01% |
20
-95
| -83% | -$36.8K |
|
727
Johnson Controls International
JCI
$91.7B
| $8.47K | ﹤0.01% |
77
+5
| +7% | +$534 |
|
728
Sumitomo Mitsui Financial
SMFG
$167B
| $8.43K | ﹤0.01% |
503
+2
| +0.4% | +$32 |
|
729
Allstate
ALL
$65.9B
| $8.37K | ﹤0.01% |
38
| – | – |
|
730
MongoDB
MDB
$38B
| $8.07K | ﹤0.01% |
26
-3
| -10% | -$771 |
|
731
Vertiv
VRT
$111B
| $7.94K | ﹤0.01% |
52
-11
| -17% | -$1.47K |
|
732
Otis Worldwide
OTIS
$27.8B
| $7.86K | ﹤0.01% |
86
-10
| -10% | -$908 |
|
733
Starwood Property Trust
STWD
$6.05B
| $7.84K | ﹤0.01% |
405
| – | – |
|
734
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $7.76K | ﹤0.01% |
196
+4
| +2% | +$154 |
|
735
HubSpot
HUBS
$12B
| $7.51K | ﹤0.01% |
16
-3
| -16% | -$1.51K |
|
736
Raymond James Financial
RJF
$34.8B
| $7.42K | ﹤0.01% |
43
-14
| -25% | -$2.32K |
|
737
Amcor
AMCR
$21.4B
| $7.3K | ﹤0.01% |
178
-131,609
| -100% | -$5.9M |
|
738
EOG Resources
EOG
$74.2B
| $7.27K | ﹤0.01% |
64
| – | – |
|
739
CRH
CRH
$65B
| $7.19K | ﹤0.01% |
60
| – | – |
|
740
Crown Castle
CCI
$32.2B
| $7.11K | ﹤0.01% |
73
-70
| -49% | -$7.08K |
|
741
Ally Financial
ALLY
$13.6B
| $6.8K | ﹤0.01% |
173
| – | – |
|
742
iShares Global Clean Energy ETF
ICLN
$2.11B
| $6.76K | ﹤0.01% |
437
| – | – |
|
|
BXMX
743
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.71K | ﹤0.01% |
465
| – | – |
|
744
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $6.67K | ﹤0.01% |
26
| – | – |
|
745
Viatris
VTRS
$18.4B
| $6.36K | ﹤0.01% |
642
+1
| +0.2% | +$10 |
|
746
Ares Management
ARES
$33.7B
| $6.2K | ﹤0.01% |
38
| – | – |
|
747
Masco
MAS
$14.7B
| $6.12K | ﹤0.01% |
87
| – | – |
|
748
DoorDash
DASH
$93.7B
| $5.98K | ﹤0.01% |
22
+6
| +38% | +$1.5K |
|
749
HSBC
HSBC
$358B
| $5.93K | ﹤0.01% |
83
| – | – |
|
750
Royal Caribbean
RCL
$82.9B
| $5.82K | ﹤0.01% |
18
+3
| +20% | +$1K |
|
Similar funds
GAM
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.