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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
ACGL icon
826
Arch Capital
ACGL
$33.7B
$2.37K ﹤0.01%
26
– –
CCK icon
827
Crown Holdings
CCK
$12.8B
$2.35K ﹤0.01%
+22
New +$2.1K
G icon
828
Genpact
G
$6.31B
$2.34K ﹤0.01%
+53
New +$2.4K
ED icon
829
Consolidated Edison
ED
$39.5B
$2.31K ﹤0.01%
23
+8
+53% +$847
ALSN icon
830
Allison Transmission
ALSN
$10.7B
$2.3K ﹤0.01%
+24
New +$2.32K
FCNCA icon
831
First Citizens BancShares
FCNCA
$24.4B
$2.3K ﹤0.01%
1
– –
CHDN icon
832
Churchill Downs
CHDN
$6.03B
$2.22K ﹤0.01%
+22
New +$2.15K
UBS icon
833
UBS Group
UBS
$166B
$2.2K ﹤0.01%
65
– –
EQH icon
834
Equitable Holdings
EQH
$13.7B
$2.19K ﹤0.01%
+39
New +$2.01K
IR icon
835
Ingersoll Rand
IR
$30.6B
$2.16K ﹤0.01%
26
+4
+18% +$315
IFF icon
836
International Flavors & Fragrances
IFF
$22.2B
$2.13K ﹤0.01%
29
+14
+93% +$1.06K
WBD icon
837
Warner Bros
WBD
$72.4B
$2.12K ﹤0.01%
185
– –
LYV icon
838
Live Nation Entertainment
LYV
$42.1B
$2.12K ﹤0.01%
+14
New +$1.93K
PCAR icon
839
PACCAR
PCAR
$66.6B
$2.09K ﹤0.01%
22
+3
+16% +$277
TXRH icon
840
Texas Roadhouse
TXRH
$13.1B
$2.06K ﹤0.01%
+11
New +$1.97K
SPB icon
841
Spectrum Brands
SPB
$2.04B
$2.01K ﹤0.01%
37
– –
MKTX icon
842
MarketAxess Holdings
MKTX
$5.72B
$2.01K ﹤0.01%
9
-22
-71% -$4.83K
ILMN icon
843
Illumina
ILMN
$34.4B
$2K ﹤0.01%
+21
New +$1.7K
MKL icon
844
Markel Group
MKL
$22.4B
$2K ﹤0.01%
1
– –
CNO icon
845
CNO Financial Group
CNO
$5.1B
$1.99K ﹤0.01%
51
– –
LEN icon
846
Lennar Class A
LEN
$20.5B
$1.99K ﹤0.01%
18
+4
+29% +$433
AER icon
847
AerCap
AER
$23.3B
$1.99K ﹤0.01%
17
– –
DKS icon
848
Dick's Sporting Goods
DKS
$11.8B
$1.98K ﹤0.01%
10
– –
ELAN icon
849
Elanco Animal Health
ELAN
$12.2B
$1.95K ﹤0.01%
+136
New +$1.59K
GLW icon
850
Corning
GLW
$132B
$1.95K ﹤0.01%
+37
New +$1.73K
32 33
34
35 36

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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.