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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
A icon
776
Agilent Technologies
A
$44.5B
$4.13K ﹤0.01%
35
– –
MNST icon
777
Monster Beverage
MNST
$91.5B
$4.01K ﹤0.01%
128
+22
+21% +$672
DASH icon
778
DoorDash
DASH
$100B
$3.94K ﹤0.01%
16
+1
+7% +$201
AMG icon
779
Affiliated Managers Group
AMG
$9.58B
$3.81K ﹤0.01%
19
+13
+217% +$2.25K
AFRM icon
780
Affirm
AFRM
$26B
$3.8K ﹤0.01%
55
– –
EVRG icon
781
Evergy
EVRG
$18.8B
$3.72K ﹤0.01%
54
– –
SRE icon
782
Sempra
SRE
$55.4B
$3.71K ﹤0.01%
49
– –
FERG icon
783
Ferguson
FERG
$45.1B
$3.7K ﹤0.01%
17
+11
+183% +$2.02K
DLR icon
784
Digital Realty Trust
DLR
$71.3B
$3.49K ﹤0.01%
20
– –
LNC icon
785
Lincoln National
LNC
$8.33B
$3.46K ﹤0.01%
100
– –
PRGO icon
786
Perrigo
PRGO
$1.99B
$3.45K ﹤0.01%
129
– –
LH icon
787
Labcorp
LH
$27.3B
$3.41K ﹤0.01%
13
+2
+18% +$487
HIG icon
788
Hartford Financial Services
HIG
$37.3B
$3.4K ﹤0.01%
26
+8
+44% +$994
BXP icon
789
Boston Properties
BXP
$11.2B
$3.37K ﹤0.01%
50
– –
GRMN
790
Garmin
GRMN
$55.9B
$3.34K ﹤0.01%
16
+3
+23% +$595
FLEX icon
791
Flex
FLEX
$42.6B
$3.25K ﹤0.01%
65
– –
NUE icon
792
Nucor
NUE
$57.3B
$3.24K ﹤0.01%
25
+2
+9% +$234
PARA
793
DELISTED
Paramount Global Class B
PARA
$3.15K ﹤0.01%
244
– –
MTG icon
794
MGIC Investment
MTG
$6.38B
$3.14K ﹤0.01%
112
– –
CCL icon
795
Carnival Corporation Ltd
CCL
$34.2B
$3.06K ﹤0.01%
109
+26
+31% +$556
CVNA icon
796
Carvana
CVNA
$53.3B
$3.06K ﹤0.01%
+45
New +$2.47K
TXT icon
797
Textron
TXT
$14.2B
$3.05K ﹤0.01%
38
+13
+52% +$941
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$2.96K ﹤0.01%
121
– –
CF icon
799
CF Industries
CF
$19B
$2.95K ﹤0.01%
+32
New +$2.73K
HUM icon
800
Humana
HUM
$47.1B
$2.93K ﹤0.01%
12
– –
30 31
32
33 34

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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.