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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
LULU icon
876
lululemon athletica
LULU
$13.1B
$1.58K ﹤0.01%
+6
New +$1.65K
SWK icon
877
Stanley Black & Decker
SWK
$15B
$1.56K ﹤0.01%
23
+8
+53% +$516
GLOB icon
878
Globant
GLOB
$1.73B
$1.54K ﹤0.01%
17
+12
+240% +$1.28K
MMS icon
879
Maximus
MMS
$3.12B
$1.54K ﹤0.01%
22
– –
KHC icon
880
Kraft Heinz
KHC
$29.8B
$1.52K ﹤0.01%
59
+22
+59% +$611
CSL icon
881
Carlisle Companies
CSL
$14.3B
$1.49K ﹤0.01%
4
– –
SU icon
882
Suncor Energy
SU
$77.7B
$1.49K ﹤0.01%
39
– –
LITE icon
883
Lumentum
LITE
$85.8B
$1.47K ﹤0.01%
+15
New +$1.06K
UNM icon
884
Unum
UNM
$14.6B
$1.47K ﹤0.01%
18
– –
AES icon
885
AES
AES
$10.5B
$1.45K ﹤0.01%
137
+23
+20% +$246
TECH icon
886
Bio-Techne
TECH
$11.4B
$1.44K ﹤0.01%
+28
New +$1.41K
EMBJ
887
Embraer S.A. ADS
EMBJ
$13.4B
$1.44K ﹤0.01%
+25
New +$1.18K
DVA icon
888
DaVita
DVA
$11.4B
$1.43K ﹤0.01%
10
– –
RF icon
889
Regions Financial
RF
$25.9B
$1.39K ﹤0.01%
59
+32
+119% +$677
DLTR icon
890
Dollar Tree
DLTR
$24.4B
$1.39K ﹤0.01%
+14
New +$1.21K
RIVN icon
891
Rivian
RIVN
$24.3B
$1.38K ﹤0.01%
100
+71
+245% +$963
HOLX
892
DELISTED
Hologic
HOLX
$1.37K ﹤0.01%
+21
New +$1.26K
OMC icon
893
Omnicom Group
OMC
$24.1B
$1.37K ﹤0.01%
19
– –
WEC icon
894
WEC Energy
WEC
$34.6B
$1.35K ﹤0.01%
13
+9
+225% +$958
TEL icon
895
TE Connectivity
TEL
$58.8B
$1.35K ﹤0.01%
8
– –
CAH icon
896
Cardinal Health
CAH
$54.7B
$1.34K ﹤0.01%
8
+4
+100% +$594
TOL icon
897
Toll Brothers
TOL
$13.4B
$1.34K ﹤0.01%
11
– –
PYPL icon
898
PayPal
PYPL
$52.6B
$1.34K ﹤0.01%
18
+10
+125% +$685
BGY icon
899
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1.31K ﹤0.01%
227
– –
IP icon
900
International Paper
IP
$21.1B
$1.31K ﹤0.01%
28
+19
+211% +$898
34 35
36
37 38

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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.