We are live on ! Find out more
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
PBW icon
776
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.6K ﹤0.01%
125
– –
HIG icon
777
Hartford Financial Services
HIG
$37.8B
$3.57K ﹤0.01%
26
– –
MNST icon
778
Monster Beverage
MNST
$91.4B
$3.57K ﹤0.01%
106
-22
-17% -$687
APO icon
779
Apollo Global Management
APO
$84.8B
$3.46K ﹤0.01%
26
-20,077
-100% -$2.84M
DLR icon
780
Digital Realty Trust
DLR
$73.1B
$3.46K ﹤0.01%
20
– –
CVNA icon
781
Carvana
CVNA
$81B
$3.42K ﹤0.01%
45
– –
WBD icon
782
Warner Bros
WBD
$69.6B
$3.42K ﹤0.01%
175
-10
-5% -$136
NUE icon
783
Nucor
NUE
$61.8B
$3.39K ﹤0.01%
25
– –
CE icon
784
Celanese
CE
$4.86B
$3.31K ﹤0.01%
78
-29,119
-100% -$1.45M
CHTR icon
785
Charter Communications
CHTR
$18.7B
$3.3K ﹤0.01%
12
-1
-8% -$302
SE icon
786
Sea Limited
SE
$75.5B
$3.22K ﹤0.01%
18
– –
TXT icon
787
Textron
TXT
$15.1B
$3.21K ﹤0.01%
38
– –
MTG icon
788
MGIC Investment
MTG
$6.33B
$3.2K ﹤0.01%
112
– –
CCL icon
789
Carnival Corporation Ltd
CCL
$38.9B
$3.15K ﹤0.01%
109
– –
TTWO icon
790
Take-Two Interactive
TTWO
$45.2B
$3.1K ﹤0.01%
12
+2
+20% +$473
GLW icon
791
Corning
GLW
$137B
$3.04K ﹤0.01%
37
– –
LLYVK icon
792
Liberty Live Group Series C
LLYVK
$9.92B
$3.01K ﹤0.01%
31
– –
NSC icon
793
Norfolk Southern
NSC
$75.9B
$3K ﹤0.01%
10
– –
HII icon
794
Huntington Ingalls Industries
HII
$12.8B
$2.98K ﹤0.01%
10
– –
BMY icon
795
Bristol-Myers Squibb
BMY
$132B
$2.98K ﹤0.01%
66
-79
-54% -$3.69K
PRGO icon
796
Perrigo
PRGO
$1.78B
$2.87K ﹤0.01%
129
– –
HUM icon
797
Humana
HUM
$46.2B
$2.86K ﹤0.01%
11
-1
-8% -$263
CNC icon
798
Centene
CNC
$32.6B
$2.78K ﹤0.01%
78
-33
-30% -$997
FG icon
799
F&G Annuities & Life
FG
$3.59B
$2.78K ﹤0.01%
88
– –
CUK
800
DELISTED
Carnival PLC
CUK
$2.78K ﹤0.01%
105
– –
30 31
32
33 34

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.