We are live on ! Find out more
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
Q
751
Qnity Electronics Inc
Q
$26.4B
$4.82K ﹤0.01%
+59
New +$5.01K
DD icon
752
DuPont de Nemours
DD
$18.7B
$4.81K ﹤0.01%
40
-53
-57% -$5.96K
MAS icon
753
Masco
MAS
$14.4B
$4.76K ﹤0.01%
75
-12
-14% -$779
FTV icon
754
Fortive
FTV
$18.1B
$4.58K ﹤0.01%
83
– –
SRE icon
755
Sempra
SRE
$55.4B
$4.57K ﹤0.01%
51
+2
+4% +$182
SCZ icon
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.5K ﹤0.01%
58
– –
LNC icon
757
Lincoln National
LNC
$8.33B
$4.45K ﹤0.01%
100
– –
EVRG icon
758
Evergy
EVRG
$18.8B
$4.23K ﹤0.01%
58
+4
+7% +$303
NUE icon
759
Nucor
NUE
$57.3B
$4.21K ﹤0.01%
25
– –
AFRM icon
760
Affirm
AFRM
$26B
$4.09K ﹤0.01%
55
– –
HIG icon
761
Hartford Financial Services
HIG
$37.3B
$3.99K ﹤0.01%
28
+2
+8% +$264
FLEX icon
762
Flex
FLEX
$42.6B
$3.93K ﹤0.01%
65
– –
CPAY icon
763
Corpay
CPAY
$26.5B
$3.91K ﹤0.01%
13
– –
CNC icon
764
Centene
CNC
$32.3B
$3.88K ﹤0.01%
94
+16
+21% +$599
CVNA icon
765
Carvana
CVNA
$53.3B
$3.83K ﹤0.01%
45
– –
PBW icon
766
Invesco WilderHill Clean Energy ETF
PBW
$400M
$3.82K ﹤0.01%
125
– –
DLR icon
767
Digital Realty Trust
DLR
$71.3B
$3.73K ﹤0.01%
24
+4
+20% +$657
NSC icon
768
Norfolk Southern
NSC
$78.1B
$3.72K ﹤0.01%
12
+2
+20% +$578
GLW icon
769
Corning
GLW
$132B
$3.65K ﹤0.01%
41
+4
+11% +$345
TEL icon
770
TE Connectivity
TEL
$58.8B
$3.64K ﹤0.01%
16
+6
+60% +$1.39K
TXT icon
771
Textron
TXT
$14.2B
$3.54K ﹤0.01%
40
+2
+5% +$167
HII icon
772
Huntington Ingalls Industries
HII
$11.7B
$3.53K ﹤0.01%
10
– –
CCL icon
773
Carnival Corporation Ltd
CCL
$34.2B
$3.47K ﹤0.01%
113
+4
+4% +$112
BXP icon
774
Boston Properties
BXP
$11.2B
$3.37K ﹤0.01%
50
– –
CE icon
775
Celanese
CE
$4.92B
$3.32K ﹤0.01%
78
– –
29 30
31
32 33

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.