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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
MTG icon
776
MGIC Investment
MTG
$6.38B
$3.3K ﹤0.01%
112
– –
LH icon
777
Labcorp
LH
$27.3B
$3.26K ﹤0.01%
13
– –
TTWO icon
778
Take-Two Interactive
TTWO
$43.6B
$3.26K ﹤0.01%
12
– –
GRMN
779
Garmin
GRMN
$55.9B
$3.25K ﹤0.01%
16
– –
CUK
780
DELISTED
Carnival PLC
CUK
$3.19K ﹤0.01%
105
– –
SNDK
781
Sandisk
SNDK
$217B
$3.09K ﹤0.01%
13
-772
-98% -$155K
UBS icon
782
UBS Group
UBS
$166B
$3.01K ﹤0.01%
65
– –
MDB icon
783
MongoDB
MDB
$35.4B
$2.97K ﹤0.01%
7
-19
-73% -$6.91K
APO icon
784
Apollo Global Management
APO
$78.8B
$2.96K ﹤0.01%
20
-6
-23% -$797
HUM icon
785
Humana
HUM
$47.1B
$2.93K ﹤0.01%
11
– –
HUBB icon
786
Hubbell
HUBB
$24.8B
$2.91K ﹤0.01%
6
– –
OMC icon
787
Omnicom Group
OMC
$24.1B
$2.75K ﹤0.01%
+34
New +$2.6K
EL icon
788
Estee Lauder
EL
$38.4B
$2.75K ﹤0.01%
26
+6
+30% +$582
NDAQ icon
789
Nasdaq
NDAQ
$55.5B
$2.72K ﹤0.01%
28
– –
HOOD icon
790
Robinhood
HOOD
$98.7B
$2.72K ﹤0.01%
24
+8
+50% +$1.04K
CMA
791
DELISTED
Comerica
CMA
$2.61K ﹤0.01%
30
– –
BHP icon
792
BHP
BHP
$245B
$2.6K ﹤0.01%
42
– –
NOK icon
793
Nokia
NOK
$59.3B
$2.59K ﹤0.01%
400
– –
LLYVK icon
794
Liberty Live Group Series C
LLYVK
$9.52B
$2.58K ﹤0.01%
31
– –
FG icon
795
F&G Annuities & Life
FG
$3.09B
$2.55K ﹤0.01%
82
-6
-7% -$188
FCNCA icon
796
First Citizens BancShares
FCNCA
$24.4B
$2.52K ﹤0.01%
1
– –
RGA icon
797
Reinsurance Group of America
RGA
$16.1B
$2.51K ﹤0.01%
12
– –
ACGL icon
798
Arch Capital
ACGL
$33.7B
$2.49K ﹤0.01%
26
– –
FCX icon
799
Freeport-McMoran
FCX
$113B
$2.45K ﹤0.01%
48
-2,398
-98% -$104K
FNF icon
800
Fidelity National Financial
FNF
$12.7B
$2.45K ﹤0.01%
44
– –
30 31
32
33 34

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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.