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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
CBOE icon
876
Cboe Global Markets
CBOE
$32.8B
$1K ﹤0.01%
4
– –
GL icon
877
Globe Life
GL
$13.5B
$979 ﹤0.01%
7
– –
UTHR icon
878
United Therapeutics
UTHR
$22.6B
$975 ﹤0.01%
2
– –
NTES icon
879
NetEase
NTES
$78.6B
$963 ﹤0.01%
7
-362
-98% -$51.4K
IVZ icon
880
Invesco
IVZ
$14.7B
$946 ﹤0.01%
36
– –
LEA icon
881
Lear
LEA
$8.23B
$917 ﹤0.01%
8
– –
TPR icon
882
Tapestry
TPR
$24.6B
$894 ﹤0.01%
7
– –
INVH icon
883
Invitation Homes
INVH
$17.4B
$885 ﹤0.01%
31
– –
EXE
884
Expand Energy Corp
EXE
$22.7B
$883 ﹤0.01%
8
– –
AS icon
885
Amer Sports
AS
$17.8B
$859 ﹤0.01%
23
– –
HST icon
886
Host Hotels & Resorts
HST
$15.3B
$853 ﹤0.01%
48
+11
+30% +$190
RPRX icon
887
Royalty Pharma
RPRX
$27.6B
$850 ﹤0.01%
22
– –
CHD icon
888
Church & Dwight Co
CHD
$24.3B
$839 ﹤0.01%
10
– –
BATRK icon
889
Atlanta Braves Holdings Series B
BATRK
$3.26B
$828 ﹤0.01%
21
– –
CAG icon
890
Conagra Brands
CAG
$7.69B
$814 ﹤0.01%
47
– –
FE icon
891
FirstEnergy
FE
$26.8B
$806 ﹤0.01%
18
– –
J icon
892
Jacobs Solutions
J
$17.6B
$795 ﹤0.01%
6
– –
CROX icon
893
Crocs
CROX
$5.83B
$770 ﹤0.01%
9
– –
BYD icon
894
Boyd Gaming
BYD
$5.78B
$767 ﹤0.01%
9
– –
CFR icon
895
Cullen/Frost Bankers
CFR
$10B
$760 ﹤0.01%
6
– –
IDA icon
896
Idacorp
IDA
$7.97B
$759 ﹤0.01%
6
– –
LFUS icon
897
Littelfuse
LFUS
$10.7B
$759 ﹤0.01%
3
– –
DELL icon
898
Dell
DELL
$305B
$755 ﹤0.01%
6
– –
FBIN icon
899
Fortune Brands Innovations
FBIN
$5.41B
$750 ﹤0.01%
15
– –
WEX icon
900
WEX
WEX
$6.76B
$745 ﹤0.01%
5
– –
34 35
36
37 38

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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.