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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
FSLR icon
851
First Solar
FSLR
$22.6B
$1.39K ﹤0.01%
5
– –
RAL
852
Ralliant Corp
RAL
$7.01B
$1.38K ﹤0.01%
27
– –
PSKY
853
Paramount Skydance Corp
PSKY
$12.1B
$1.27K ﹤0.01%
95
– –
OTEX icon
854
Open Text
OTEX
$6.1B
$1.27K ﹤0.01%
39
– –
PYPL icon
855
PayPal
PYPL
$52.6B
$1.25K ﹤0.01%
21
+3
+17% +$195
UAL icon
856
United Airlines
UAL
$36.5B
$1.23K ﹤0.01%
11
– –
WCN
857
Waste Connections
WCN
$41.7B
$1.23K ﹤0.01%
7
– –
RBLX icon
858
Roblox
RBLX
$27.3B
$1.23K ﹤0.01%
15
+2
+15% +$212
VNT icon
859
Vontier
VNT
$4.48B
$1.23K ﹤0.01%
33
– –
MFG icon
860
Mizuho Financial
MFG
$127B
$1.21K ﹤0.01%
165
– –
ATO icon
861
Atmos Energy
ATO
$28.3B
$1.17K ﹤0.01%
7
– –
SW
862
Smurfit Westrock
SW
$25.5B
$1.16K ﹤0.01%
30
-15
-33% -$572
RDN icon
863
Radian Group
RDN
$4.83B
$1.15K ﹤0.01%
32
– –
DVA icon
864
DaVita
DVA
$11.4B
$1.14K ﹤0.01%
10
– –
SWK icon
865
Stanley Black & Decker
SWK
$15B
$1.11K ﹤0.01%
15
– –
IP icon
866
International Paper
IP
$21.1B
$1.1K ﹤0.01%
28
– –
WAT icon
867
Waters Corp
WAT
$41.4B
$1.09K ﹤0.01%
2
– –
ROKU icon
868
Roku
ROKU
$23.2B
$1.08K ﹤0.01%
10
– –
ZBH icon
869
Zimmer Biomet
ZBH
$19B
$1.08K ﹤0.01%
12
– –
WSM icon
870
Williams-Sonoma
WSM
$28.1B
$1.07K ﹤0.01%
6
– –
GIS icon
871
General Mills
GIS
$21.6B
$1.07K ﹤0.01%
23
– –
TM icon
872
Toyota
TM
$227B
$1.07K ﹤0.01%
5
– –
IX icon
873
ORIX
IX
$42.3B
$1.02K ﹤0.01%
35
– –
QRVO icon
874
Qorvo
QRVO
$8.49B
$1.02K ﹤0.01%
12
+2
+20% +$177
IFF icon
875
International Flavors & Fragrances
IFF
$22.2B
$1.01K ﹤0.01%
15
– –
33 34
35
36 37

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PAM
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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.