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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
SW
851
Smurfit Westrock
SW
$25.5B
$1.94K ﹤0.01%
45
+15
+50% +$642
CFR icon
852
Cullen/Frost Bankers
CFR
$10B
$1.94K ﹤0.01%
15
+9
+150% +$1.1K
NTSX icon
853
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.91K ﹤0.01%
38
– –
CTRA
854
DELISTED
Coterra Energy
CTRA
$1.88K ﹤0.01%
74
+60
+429% +$1.52K
OKE icon
855
Oneok
OKE
$59.7B
$1.88K ﹤0.01%
+23
New +$1.92K
OVV icon
856
Ovintiv
OVV
$18B
$1.86K ﹤0.01%
49
+7
+17% +$257
BURL icon
857
Burlington
BURL
$18.3B
$1.86K ﹤0.01%
+8
New +$1.9K
ALNY icon
858
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.86K ﹤0.01%
+5
New +$1.38K
IHG icon
859
InterContinental Hotels
IHG
$24B
$1.84K ﹤0.01%
16
-21,119
-100% -$2.37M
CMA
860
DELISTED
Comerica
CMA
$1.79K ﹤0.01%
30
– –
CAR icon
861
Avis
CAR
$4.93B
$1.78K ﹤0.01%
+10
New +$1.08K
RGEN icon
862
Repligen
RGEN
$10.3B
$1.74K ﹤0.01%
+14
New +$1.78K
LDOS icon
863
Leidos
LDOS
$17.6B
$1.74K ﹤0.01%
11
+1
+10% +$148
NTR icon
864
Nutrien
NTR
$34.9B
$1.71K ﹤0.01%
+29
New +$1.64K
RRX icon
865
Regal Rexnord
RRX
$10.9B
$1.7K ﹤0.01%
+11
New +$1.38K
CFG icon
866
Citizens Financial Group
CFG
$29.6B
$1.7K ﹤0.01%
38
+3
+9% +$118
BRBR icon
867
BellRing Brands
BRBR
$1.19B
$1.68K ﹤0.01%
+29
New +$1.94K
LYB icon
868
LyondellBasell Industries
LYB
$20.4B
$1.68K ﹤0.01%
29
+14
+93% +$816
MUFG icon
869
Mitsubishi UFJ Financial
MUFG
$253B
$1.67K ﹤0.01%
122
– –
VTR icon
870
Ventas
VTR
$47.6B
$1.64K ﹤0.01%
26
+11
+73% +$718
ZBH icon
871
Zimmer Biomet
ZBH
$19B
$1.64K ﹤0.01%
18
– –
CINF icon
872
Cincinnati Financial
CINF
$26.5B
$1.64K ﹤0.01%
11
+6
+120% +$859
INVH icon
873
Invitation Homes
INVH
$17.4B
$1.61K ﹤0.01%
49
+19
+63% +$638
DG icon
874
Dollar General
DG
$27.8B
$1.6K ﹤0.01%
14
+12
+600% +$1.19K
RAL
875
Ralliant Corp
RAL
$7.01B
$1.6K ﹤0.01%
+33
New +$1.63K
33 34
35
36 37

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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.