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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
-$831M
Cap. Flow %
-2.02%
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$410M
2
TRMB icon
Trimble
TRMB
+$370M
3
HWKN icon
Hawkins
HWKN
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$312M
2
CWAN
Clearwater Analytics
CWAN
+$198M
3
WRB icon
W.R. Berkley
WRB
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
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
VST icon
751
Vistra
VST
$49.1B
$5.73K ﹤0.01%
29
– –
NRG icon
752
NRG Energy
NRG
$25.2B
$5.6K ﹤0.01%
34
– –
CM icon
753
Canadian Imperial Bank of Commerce
CM
$112B
$5.59K ﹤0.01%
70
– –
CTSH icon
754
Cognizant
CTSH
$26.7B
$5.3K ﹤0.01%
79
-51
-39% -$3.69K
LYG icon
755
Lloyds Banking Group
LYG
$90B
$5.25K ﹤0.01%
1,156
– –
SSNC icon
756
SS&C Technologies
SSNC
$19.3B
$5.15K ﹤0.01%
58
– –
VRSN icon
757
VeriSign
VRSN
$26B
$5.03K ﹤0.01%
18
– –
TWLO icon
758
Twilio
TWLO
$38.3B
$5.03K ﹤0.01%
50
– –
TFC icon
759
Truist Financial
TFC
$64.7B
$4.98K ﹤0.01%
108
– –
KEY icon
760
KeyCorp
KEY
$24.6B
$4.84K ﹤0.01%
259
– –
NEM icon
761
Newmont
NEM
$120B
$4.81K ﹤0.01%
57
+10
+21% +$697
FITB
762
Fifth Third Bancorp
FITB
$52.5B
$4.76K ﹤0.01%
106
– –
DVN icon
763
Devon Energy
DVN
$48.8B
$4.7K ﹤0.01%
134
– –
A icon
764
Agilent Technologies
A
$42.2B
$4.49K ﹤0.01%
35
– –
SCZ icon
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.47K ﹤0.01%
58
– –
SRE icon
766
Sempra
SRE
$56.5B
$4.41K ﹤0.01%
49
– –
EVRG icon
767
Evergy
EVRG
$19.3B
$4.11K ﹤0.01%
54
– –
FTV icon
768
Fortive
FTV
$18.7B
$4.07K ﹤0.01%
83
-20
-19% -$985
LNC icon
769
Lincoln National
LNC
$8.67B
$4.03K ﹤0.01%
100
– –
AFRM icon
770
Affirm
AFRM
$26.2B
$4.02K ﹤0.01%
55
– –
GRMN
771
Garmin
GRMN
$60.2B
$3.94K ﹤0.01%
16
– –
FLEX icon
772
Flex
FLEX
$45.9B
$3.77K ﹤0.01%
65
– –
CPAY icon
773
Corpay
CPAY
$27.9B
$3.75K ﹤0.01%
13
-3
-19% -$956
LH icon
774
Labcorp
LH
$26.2B
$3.73K ﹤0.01%
13
– –
BXP icon
775
Boston Properties
BXP
$11B
$3.72K ﹤0.01%
50
– –
29 30
31
32 33

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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.