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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
MMS icon
826
Maximus
MMS
$3.12B
$1.9K ﹤0.01%
22
– –
SOLS
827
Solstice Advanced Materials
SOLS
$8.95B
$1.9K ﹤0.01%
+39
New +$1.84K
SU icon
828
Suncor Energy
SU
$77.7B
$1.8K ﹤0.01%
40
– –
CINF icon
829
Cincinnati Financial
CINF
$26.5B
$1.8K ﹤0.01%
11
– –
PRGO icon
830
Perrigo
PRGO
$1.99B
$1.8K ﹤0.01%
129
– –
AMG icon
831
Affiliated Managers Group
AMG
$9.58B
$1.73K ﹤0.01%
6
– –
DLTR icon
832
Dollar Tree
DLTR
$24.4B
$1.72K ﹤0.01%
14
– –
ATI icon
833
ATI
ATI
$29.2B
$1.72K ﹤0.01%
15
– –
WEC icon
834
WEC Energy
WEC
$34.6B
$1.69K ﹤0.01%
16
– –
COIN icon
835
Coinbase
COIN
$50.3B
$1.67K ﹤0.01%
7
-98
-93% -$29.2K
CAH icon
836
Cardinal Health
CAH
$54.7B
$1.64K ﹤0.01%
8
– –
EXC icon
837
Exelon
EXC
$45.3B
$1.63K ﹤0.01%
37
-507
-93% -$23.1K
RF icon
838
Regions Financial
RF
$25.9B
$1.6K ﹤0.01%
59
– –
TOL icon
839
Toll Brothers
TOL
$13.4B
$1.59K ﹤0.01%
11
– –
AMKR icon
840
Amkor Technology
AMKR
$12.9B
$1.58K ﹤0.01%
40
– –
AES icon
841
AES
AES
$10.5B
$1.57K ﹤0.01%
109
– –
HOLX
842
DELISTED
Hologic
HOLX
$1.56K ﹤0.01%
21
– –
KMB icon
843
Kimberly-Clark
KMB
$36.6B
$1.54K ﹤0.01%
15
-83,879
-100% -$9.17M
KVUE icon
844
Kenvue
KVUE
$36.9B
$1.53K ﹤0.01%
88
– –
ED icon
845
Consolidated Edison
ED
$39.5B
$1.49K ﹤0.01%
15
– –
FOXA icon
846
Fox Class A
FOXA
$28.3B
$1.48K ﹤0.01%
20
+15
+300% +$980
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.44K ﹤0.01%
3
+1
+50% +$443
PCG icon
848
PG&E
PCG
$39.5B
$1.43K ﹤0.01%
89
– –
UNM icon
849
Unum
UNM
$14.6B
$1.41K ﹤0.01%
18
– –
CSL icon
850
Carlisle Companies
CSL
$14.3B
$1.4K ﹤0.01%
4
– –
32 33
34
35 36

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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.