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
AER icon
801
AerCap
AER
$23.3B
$2.44K ﹤0.01%
17
– –
FERG icon
802
Ferguson
FERG
$45.1B
$2.44K ﹤0.01%
10
+3
+43% +$717
DG icon
803
Dollar General
DG
$27.8B
$2.39K ﹤0.01%
17
– –
EQT icon
804
EQT Corp
EQT
$34.3B
$2.36K ﹤0.01%
44
– –
HRB icon
805
H&R Block
HRB
$6.47B
$2.31K ﹤0.01%
53
– –
SE icon
806
Sea Limited
SE
$72.5B
$2.3K ﹤0.01%
18
– –
MLM icon
807
Martin Marietta Materials
MLM
$37.5B
$2.26K ﹤0.01%
3
+1
+50% +$622
IHG icon
808
InterContinental Hotels
IHG
$24B
$2.25K ﹤0.01%
16
– –
SPB icon
809
Spectrum Brands
SPB
$2.04B
$2.24K ﹤0.01%
37
– –
CFG icon
810
Citizens Financial Group
CFG
$29.6B
$2.22K ﹤0.01%
38
– –
CNO icon
811
CNO Financial Group
CNO
$5.1B
$2.19K ﹤0.01%
51
– –
MKL icon
812
Markel Group
MKL
$22.4B
$2.15K ﹤0.01%
1
– –
NTSX icon
813
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$2.11K ﹤0.01%
38
– –
M icon
814
Macy's
M
$5.92B
$2.1K ﹤0.01%
95
– –
PCAR icon
815
PACCAR
PCAR
$66.6B
$2.08K ﹤0.01%
19
-3
-14% -$307
FFIV icon
816
F5
FFIV
$23.2B
$2.06K ﹤0.01%
8
+3
+60% +$807
VTR icon
817
Ventas
VTR
$47.6B
$2.01K ﹤0.01%
26
– –
IR icon
818
Ingersoll Rand
IR
$30.6B
$2K ﹤0.01%
25
-1
-4% -$79
LDOS icon
819
Leidos
LDOS
$17.6B
$1.98K ﹤0.01%
11
– –
DKS icon
820
Dick's Sporting Goods
DKS
$11.8B
$1.98K ﹤0.01%
10
– –
MUFG icon
821
Mitsubishi UFJ Financial
MUFG
$253B
$1.94K ﹤0.01%
122
– –
DOX icon
822
Amdocs
DOX
$6.55B
$1.93K ﹤0.01%
24
– –
OVV icon
823
Ovintiv
OVV
$18B
$1.92K ﹤0.01%
49
– –
LEN icon
824
Lennar Class A
LEN
$20.5B
$1.92K ﹤0.01%
18
– –
SWKS icon
825
Skyworks Solutions
SWKS
$10.1B
$1.91K ﹤0.01%
30
+3
+11% +$210
31 32
33
34 35

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.