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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
BXMX
726
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.84K ﹤0.01%
465
– –
NEM icon
727
Newmont
NEM
$139B
$6.76K ﹤0.01%
67
+10
+18% +$904
MSTR icon
728
Strategy Inc
MSTR
$54.6B
$6.75K ﹤0.01%
44
+41
+1,367% +$9.44K
EOG icon
729
EOG Resources
EOG
$75.8B
$6.7K ﹤0.01%
63
-1
-2% -$107
HSBC icon
730
HSBC
HSBC
$352B
$6.6K ﹤0.01%
83
– –
CTSH icon
731
Cognizant
CTSH
$28.7B
$6.56K ﹤0.01%
79
– –
MTUM icon
732
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.51K ﹤0.01%
26
– –
CCI icon
733
Crown Castle
CCI
$31.9B
$6.49K ﹤0.01%
73
– –
ARES icon
734
Ares Management
ARES
$32.1B
$6.49K ﹤0.01%
40
+2
+5% +$312
HUBS icon
735
HubSpot
HUBS
$12.8B
$6.44K ﹤0.01%
16
– –
CM icon
736
Canadian Imperial Bank of Commerce
CM
$105B
$6.34K ﹤0.01%
70
– –
LYG icon
737
Lloyds Banking Group
LYG
$85.7B
$6.13K ﹤0.01%
1,156
– –
RCL icon
738
Royal Caribbean
RCL
$76.2B
$6.09K ﹤0.01%
21
+3
+17% +$847
A icon
739
Agilent Technologies
A
$44.5B
$5.7K ﹤0.01%
41
+6
+17% +$862
TFC icon
740
Truist Financial
TFC
$61.4B
$5.62K ﹤0.01%
114
+6
+6% +$276
KEY icon
741
KeyCorp
KEY
$23.5B
$5.6K ﹤0.01%
271
+12
+5% +$223
NRG icon
742
NRG Energy
NRG
$24.1B
$5.51K ﹤0.01%
34
– –
VST icon
743
Vistra
VST
$46.9B
$5.5K ﹤0.01%
34
+5
+17% +$911
VRSN icon
744
VeriSign
VRSN
$26.6B
$5.45K ﹤0.01%
22
+4
+22% +$1K
EMN icon
745
Eastman Chemical
EMN
$8.31B
$5.18K ﹤0.01%
81
-129
-61% -$7.95K
SSNC icon
746
SS&C Technologies
SSNC
$19.6B
$5.07K ﹤0.01%
58
– –
WBD icon
747
Warner Bros
WBD
$72.4B
$5.07K ﹤0.01%
175
– –
FITB
748
Fifth Third Bancorp
FITB
$49.7B
$5K ﹤0.01%
106
– –
MNST icon
749
Monster Beverage
MNST
$91.5B
$4.96K ﹤0.01%
128
+22
+21% +$788
BMY icon
750
Bristol-Myers Squibb
BMY
$137B
$4.93K ﹤0.01%
91
+25
+38% +$1.2K
28 29
30
31 32

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PAM
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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.