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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
(-2.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$410M |
| 2 |
Trimble
TRMB
|
+$370M |
| 3 |
Hawkins
HWKN
|
+$127M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$312M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$198M |
| 3 |
W.R. Berkley
WRB
|
+$114M |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$31.2B
| $2.02K | ﹤0.01% |
38
| – | – |
|
827
Maximus
MMS
$2.93B
| $2.01K | ﹤0.01% |
22
| – | – |
|
828
Spectrum Brands
SPB
$2.07B
| $1.99K | ﹤0.01% |
37
| – | – |
|
829
Amdocs
DOX
$6.24B
| $1.99K | ﹤0.01% |
24
-46
| -66% | -$3.99K |
|
830
Ovintiv
OVV
$17.2B
| $1.98K | ﹤0.01% |
49
| – | – |
|
831
Mitsubishi UFJ Financial
MUFG
$261B
| $1.95K | ﹤0.01% |
122
| – | – |
|
832
InterContinental Hotels
IHG
$23.5B
| $1.94K | ﹤0.01% |
16
| – | – |
|
833
Nokia
NOK
$58.9B
| $1.92K | ﹤0.01% |
400
-750
| -65% | -$3.39K |
|
|
SW
834
Smurfit Westrock
SW
$26.3B
| $1.92K | ﹤0.01% |
45
| – | – |
|
835
Markel Group
MKL
$22.7B
| $1.91K | ﹤0.01% |
1
| – | – |
|
836
Roblox
RBLX
$27.2B
| $1.84K | ﹤0.01% |
13
-151
| -92% | -$18.8K |
|
837
WEC Energy
WEC
$36B
| $1.83K | ﹤0.01% |
16
+3
| +23% | +$325 |
|
838
Ventas
VTR
$46.2B
| $1.82K | ﹤0.01% |
26
| – | – |
|
|
PSKY
839
Paramount Skydance Corp
PSKY
$11.2B
| $1.8K | ﹤0.01% |
+95
| New | +$1.5K |
|
840
Estee Lauder
EL
$31.7B
| $1.76K | ﹤0.01% |
20
+5
| +33% | +$445 |
|
841
Dollar General
DG
$27B
| $1.76K | ﹤0.01% |
17
+3
| +21% | +$329 |
|
842
Cincinnati Financial
CINF
$26.5B
| $1.74K | ﹤0.01% |
11
| – | – |
|
843
Macy's
M
$6.26B
| $1.7K | ﹤0.01% |
95
| – | – |
|
844
Suncor Energy
SU
$76.3B
| $1.68K | ﹤0.01% |
40
+1
| +3% | +$40 |
|
845
Toll Brothers
TOL
$13.9B
| $1.62K | ﹤0.01% |
11
| – | – |
|
846
Martin Marietta Materials
MLM
$32.9B
| $1.62K | ﹤0.01% |
2
-8
| -80% | -$4.77K |
|
847
F5
FFIV
$23.7B
| $1.62K | ﹤0.01% |
5
-564
| -99% | -$177K |
|
848
Ferguson
FERG
$47.9B
| $1.57K | ﹤0.01% |
7
-10
| -59% | -$2.26K |
|
849
Regions Financial
RF
$27B
| $1.56K | ﹤0.01% |
59
| – | – |
|
850
Affiliated Managers Group
AMG
$9.77B
| $1.51K | ﹤0.01% |
6
-13
| -68% | -$2.87K |
|
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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.