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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
UTHR icon
901
United Therapeutics
UTHR
$21.7B
$838 ﹤0.01%
2
– –
GNRC icon
902
Generac Holdings
GNRC
$13.1B
$837 ﹤0.01%
5
– –
MOS icon
903
The Mosaic Company
MOS
$7.09B
$832 ﹤0.01%
24
– –
IVZ icon
904
Invesco
IVZ
$14.1B
$826 ﹤0.01%
36
– –
FE icon
905
FirstEnergy
FE
$27.3B
$825 ﹤0.01%
18
– –
ZM icon
906
Zoom
ZM
$30.9B
$825 ﹤0.01%
10
– –
LYV icon
907
Live Nation Entertainment
LYV
$43.2B
$817 ﹤0.01%
5
-9
-64% -$1.42K
AS icon
908
Amer Sports
AS
$19B
$809 ﹤0.01%
23
-48
-68% -$1.81K
PR
909
Permian Resources
PR
$17.8B
$806 ﹤0.01%
63
– –
LEA icon
910
Lear
LEA
$8.1B
$805 ﹤0.01%
8
– –
FBIN icon
911
Fortune Brands Innovations
FBIN
$5.82B
$801 ﹤0.01%
15
-10
-40% -$564
IDA icon
912
Idacorp
IDA
$8.17B
$793 ﹤0.01%
6
– –
WEX icon
913
WEX
WEX
$6.66B
$788 ﹤0.01%
5
– –
BYD icon
914
Boyd Gaming
BYD
$6.02B
$778 ﹤0.01%
9
– –
LFUS icon
915
Littelfuse
LFUS
$11.6B
$777 ﹤0.01%
3
– –
RPRX icon
916
Royalty Pharma
RPRX
$26.2B
$777 ﹤0.01%
22
-119
-84% -$4.31K
CFR icon
917
Cullen/Frost Bankers
CFR
$10.5B
$771 ﹤0.01%
6
-9
-60% -$1.17K
EPAM icon
918
EPAM Systems
EPAM
$5.11B
$754 ﹤0.01%
5
-733
-99% -$120K
CROX icon
919
Crocs
CROX
$6.3B
$752 ﹤0.01%
9
– –
OGE icon
920
OGE Energy
OGE
$9.71B
$740 ﹤0.01%
16
– –
LYB icon
921
LyondellBasell Industries
LYB
$20.3B
$736 ﹤0.01%
15
-14
-48% -$790
LSCC icon
922
Lattice Semiconductor
LSCC
$18.6B
$733 ﹤0.01%
10
– –
MTH icon
923
Meritage Homes
MTH
$4.8B
$724 ﹤0.01%
10
– –
MHO icon
924
M/I Homes
MHO
$3.88B
$722 ﹤0.01%
5
– –
CPA icon
925
Copa Holdings
CPA
$6.19B
$713 ﹤0.01%
6
– –
35 36
37
38 39

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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.