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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
WCN
901
Waste Connections
WCN
$41.7B
$1.31K ﹤0.01%
7
– –
ATI icon
902
ATI
ATI
$29.2B
$1.29K ﹤0.01%
15
– –
FBIN icon
903
Fortune Brands Innovations
FBIN
$5.41B
$1.29K ﹤0.01%
25
+10
+67% +$523
OM icon
904
Outset Medical
OM
$76.9M
$1.27K ﹤0.01%
66
– –
CAVA icon
905
CAVA Group
CAVA
$7.82B
$1.26K ﹤0.01%
+15
New +$1.28K
TREX icon
906
Trex
TREX
$4.69B
$1.25K ﹤0.01%
23
+22
+2,200% +$1.25K
VNT icon
907
Vontier
VNT
$4.48B
$1.22K ﹤0.01%
33
– –
FND icon
908
Floor & Decor
FND
$5.68B
$1.22K ﹤0.01%
+16
New +$1.19K
MSTR icon
909
Strategy Inc
MSTR
$54.6B
$1.21K ﹤0.01%
+3
New +$1.09K
EL icon
910
Estee Lauder
EL
$38.4B
$1.21K ﹤0.01%
+15
New +$965
GIS icon
911
General Mills
GIS
$21.6B
$1.19K ﹤0.01%
23
– –
FMC icon
912
FMC
FMC
$1.33B
$1.19K ﹤0.01%
28
+8
+40% +$318
RDN icon
913
Radian Group
RDN
$4.83B
$1.15K ﹤0.01%
32
– –
OTEX icon
914
Open Text
OTEX
$6.1B
$1.14K ﹤0.01%
39
– –
DOC icon
915
Healthpeak Properties
DOC
$14.6B
$1.14K ﹤0.01%
+65
New +$1.15K
BIIB icon
916
Biogen
BIIB
$32.7B
$1.13K ﹤0.01%
+9
New +$1.12K
HOOD icon
917
Robinhood
HOOD
$98.7B
$1.12K ﹤0.01%
+12
New +$710
AWK icon
918
American Water Works
AWK
$27.2B
$1.11K ﹤0.01%
+8
New +$1.15K
M icon
919
Macy's
M
$5.92B
$1.11K ﹤0.01%
95
– –
ATO icon
920
Atmos Energy
ATO
$28.3B
$1.08K ﹤0.01%
+7
New +$1.09K
KMX icon
921
CarMax
KMX
$8.89B
$1.07K ﹤0.01%
16
+6
+60% +$404
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.3B
$1.03K ﹤0.01%
22
+15
+214% +$709
RHI icon
923
Robert Half
RHI
$4.6B
$985 ﹤0.01%
24
+14
+140% +$638
LBRDK
924
DELISTED
Liberty Broadband Class C
LBRDK
$984 ﹤0.01%
10
+5
+100% +$448
BATRK icon
925
Atlanta Braves Holdings Series B
BATRK
$3.26B
$982 ﹤0.01%
21
– –
35 36
37
38 39

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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.