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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 | |
|---|---|---|---|---|---|---|
851
Consolidated Edison
ED
$40B
| $1.51K | ﹤0.01% |
15
-8
| -35% | -$803 |
|
852
Open Text
OTEX
$5.86B
| $1.46K | ﹤0.01% |
39
| – | – |
|
853
Kenvue
KVUE
$36.8B
| $1.44K | ﹤0.01% |
88
-433
| -83% | -$8.84K |
|
854
AES
AES
$10.5B
| $1.44K | ﹤0.01% |
109
-28
| -20% | -$364 |
|
|
HOLX
855
DELISTED
Hologic
HOLX
| $1.42K | ﹤0.01% |
21
| – | – |
|
856
Unum
UNM
$14.7B
| $1.42K | ﹤0.01% |
18
| – | – |
|
|
K
857
DELISTED
Kellanova
K
| $1.39K | ﹤0.01% |
17
+5
| +42% | +$398 |
|
858
Vontier
VNT
$4.46B
| $1.39K | ﹤0.01% |
33
| – | – |
|
859
PG&E
PCG
$37.8B
| $1.34K | ﹤0.01% |
89
-7,708
| -99% | -$112K |
|
860
DaVita
DVA
$11.5B
| $1.33K | ﹤0.01% |
10
| – | – |
|
861
Dollar Tree
DLTR
$25B
| $1.32K | ﹤0.01% |
14
| – | – |
|
862
Carlisle Companies
CSL
$14.9B
| $1.32K | ﹤0.01% |
4
| – | – |
|
863
International Paper
IP
$21.7B
| $1.3K | ﹤0.01% |
28
| – | – |
|
864
Cardinal Health
CAH
$53.9B
| $1.26K | ﹤0.01% |
8
| – | – |
|
865
Alnylam Pharmaceuticals
ALNY
$30.3B
| $1.23K | ﹤0.01% |
2
-3
| -60% | -$1.22K |
|
|
WCN
866
Waste Connections
WCN
$41.5B
| $1.23K | ﹤0.01% |
7
| – | – |
|
867
ATI
ATI
$31.4B
| $1.22K | ﹤0.01% |
15
| – | – |
|
868
PayPal
PYPL
$51.2B
| $1.21K | ﹤0.01% |
18
| – | – |
|
869
Atmos Energy
ATO
$28.7B
| $1.2K | ﹤0.01% |
7
| – | – |
|
870
Zimmer Biomet
ZBH
$18.8B
| $1.18K | ﹤0.01% |
12
-6
| -33% | -$595 |
|
|
RAL
871
Ralliant Corp
RAL
$7.96B
| $1.18K | ﹤0.01% |
27
-6
| -18% | -$267 |
|
872
Williams-Sonoma
WSM
$28.7B
| $1.17K | ﹤0.01% |
6
| – | – |
|
873
General Mills
GIS
$20.6B
| $1.16K | ﹤0.01% |
23
| – | – |
|
874
Radian Group
RDN
$4.91B
| $1.16K | ﹤0.01% |
32
| – | – |
|
875
Amkor Technology
AMKR
$14.4B
| $1.14K | ﹤0.01% |
40
| – | – |
|
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VIA
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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.