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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
-$831M
Cap. Flow %
-2.02%
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$410M
2
TRMB icon
Trimble
TRMB
+$370M
3
HWKN icon
Hawkins
HWKN
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$312M
2
CWAN
Clearwater Analytics
CWAN
+$198M
3
WRB icon
W.R. Berkley
WRB
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
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
SWK icon
876
Stanley Black & Decker
SWK
$15.5B
$1.11K ﹤0.01%
15
-8
-35% -$587
AWK icon
877
American Water Works
AWK
$27.1B
$1.11K ﹤0.01%
8
– –
MFG icon
878
Mizuho Financial
MFG
$134B
$1.11K ﹤0.01%
165
– –
FSLR icon
879
First Solar
FSLR
$24.2B
$1.1K ﹤0.01%
5
– –
UAL icon
880
United Airlines
UAL
$41.3B
$1.06K ﹤0.01%
11
+5
+83% +$481
GL icon
881
Globe Life
GL
$14.1B
$1K ﹤0.01%
7
– –
ROKU icon
882
Roku
ROKU
$22.8B
$1K ﹤0.01%
10
– –
CBOE icon
883
Cboe Global Markets
CBOE
$30.6B
$981 ﹤0.01%
4
– –
FMC icon
884
FMC
FMC
$1.25B
$967 ﹤0.01%
28
– –
MSTR icon
885
Strategy Inc
MSTR
$37.4B
$967 ﹤0.01%
3
– –
TM icon
886
Toyota
TM
$223B
$955 ﹤0.01%
5
– –
OM icon
887
Outset Medical
OM
$84.8M
$932 ﹤0.01%
66
– –
INVH icon
888
Invitation Homes
INVH
$18B
$924 ﹤0.01%
31
-18
-37% -$555
IFF icon
889
International Flavors & Fragrances
IFF
$21.5B
$923 ﹤0.01%
15
-14
-48% -$962
IX icon
890
ORIX
IX
$44B
$914 ﹤0.01%
35
– –
QRVO icon
891
Qorvo
QRVO
$8.69B
$911 ﹤0.01%
10
– –
CRSP icon
892
CRISPR Therapeutics
CRSP
$5.2B
$907 ﹤0.01%
14
– –
J icon
893
Jacobs Solutions
J
$16.7B
$899 ﹤0.01%
6
– –
CHD icon
894
Church & Dwight Co
CHD
$24B
$876 ﹤0.01%
10
– –
BATRK icon
895
Atlanta Braves Holdings Series B
BATRK
$3.42B
$873 ﹤0.01%
21
– –
TPR icon
896
Tapestry
TPR
$26.1B
$871 ﹤0.01%
7
-22
-76% -$2.3K
CAG icon
897
Conagra Brands
CAG
$7.37B
$861 ﹤0.01%
47
– –
WAT icon
898
Waters Corp
WAT
$40.7B
$857 ﹤0.01%
2
-4
-67% -$1.21K
DELL icon
899
Dell
DELL
$321B
$851 ﹤0.01%
6
– –
EXE
900
Expand Energy Corp
EXE
$21.8B
$850 ﹤0.01%
8
– –
34 35
36
37 38

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Alyeska Investment Group
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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.