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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
HRB icon
801
H&R Block
HRB
$6.47B
$2.91K ﹤0.01%
53
– –
SE icon
802
Sea Limited
SE
$72.5B
$2.88K ﹤0.01%
18
-4,298
-100% -$622K
SWKS icon
803
Skyworks Solutions
SWKS
$10.1B
$2.83K ﹤0.01%
38
+27
+245% +$1.8K
FG icon
804
F&G Annuities & Life
FG
$3.09B
$2.82K ﹤0.01%
88
-13
-13% -$432
AS icon
805
Amer Sports
AS
$17.8B
$2.76K ﹤0.01%
+71
New +$2.18K
NEM icon
806
Newmont
NEM
$139B
$2.74K ﹤0.01%
47
+39
+488% +$2.08K
SLVM icon
807
Sylvamo
SLVM
$1.46B
$2.69K ﹤0.01%
+53
New +$2.98K
CUK
808
DELISTED
Carnival PLC
CUK
$2.68K ﹤0.01%
105
– –
TPR icon
809
Tapestry
TPR
$24.6B
$2.61K ﹤0.01%
+29
New +$2.2K
BWXT icon
810
BWX Technologies
BWXT
$14.3B
$2.59K ﹤0.01%
+18
New +$2.1K
AR icon
811
Antero Resources
AR
$11.8B
$2.59K ﹤0.01%
+64
New +$2.42K
EQT icon
812
EQT Corp
EQT
$34.3B
$2.57K ﹤0.01%
44
+24
+120% +$1.29K
PEN icon
813
Penumbra
PEN
$12.6B
$2.57K ﹤0.01%
+10
New +$2.72K
NSC icon
814
Norfolk Southern
NSC
$78.1B
$2.56K ﹤0.01%
10
– –
ULTA icon
815
Ulta Beauty
ULTA
$23.2B
$2.56K ﹤0.01%
+5
New +$2.07K
LLYVK icon
816
Liberty Live Group Series C
LLYVK
$9.52B
$2.52K ﹤0.01%
31
– –
NDAQ icon
817
Nasdaq
NDAQ
$55.5B
$2.5K ﹤0.01%
28
+13
+87% +$1.04K
PBW icon
818
Invesco WilderHill Clean Energy ETF
PBW
$400M
$2.49K ﹤0.01%
125
– –
HII icon
819
Huntington Ingalls Industries
HII
$11.7B
$2.49K ﹤0.01%
10
– –
FNF icon
820
Fidelity National Financial
FNF
$12.7B
$2.47K ﹤0.01%
44
+1
+2% +$58
HUBB icon
821
Hubbell
HUBB
$24.8B
$2.45K ﹤0.01%
6
+2
+50% +$741
RGA icon
822
Reinsurance Group of America
RGA
$16.1B
$2.45K ﹤0.01%
12
– –
DKNG icon
823
DraftKings
DKNG
$12B
$2.44K ﹤0.01%
+57
New +$2.04K
TTWO icon
824
Take-Two Interactive
TTWO
$43.6B
$2.43K ﹤0.01%
10
+5
+100% +$1.13K
WAT icon
825
Waters Corp
WAT
$41.4B
$2.39K ﹤0.01%
6
+2
+50% +$688
31 32
33
34 35

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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.