We are live on ! Find out more
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
SYF icon
901
Synchrony
SYF
$26B
$744 ﹤0.01%
8
+2
+33% +$153
LITE icon
902
Lumentum
LITE
$85.8B
$737 ﹤0.01%
2
– –
LSCC icon
903
Lattice Semiconductor
LSCC
$17.1B
$736 ﹤0.01%
10
– –
CRSP icon
904
CRISPR Therapeutics
CRSP
$5.74B
$734 ﹤0.01%
14
– –
CUBI icon
905
Customers Bancorp
CUBI
$2.67B
$731 ﹤0.01%
10
– –
CPA icon
906
Copa Holdings
CPA
$5.94B
$724 ﹤0.01%
6
– –
LYV icon
907
Live Nation Entertainment
LYV
$42.1B
$713 ﹤0.01%
5
– –
PFG icon
908
Principal Financial Group
PFG
$24B
$706 ﹤0.01%
8
– –
CIEN icon
909
Ciena
CIEN
$56.6B
$702 ﹤0.01%
3
– –
ILMN icon
910
Illumina
ILMN
$34.4B
$691 ﹤0.01%
5
+1
+25% +$117
OGE icon
911
OGE Energy
OGE
$9.51B
$683 ﹤0.01%
16
– –
GNRC icon
912
Generac Holdings
GNRC
$11.6B
$682 ﹤0.01%
5
– –
XPO icon
913
XPO
XPO
$22.4B
$680 ﹤0.01%
5
– –
CNQ icon
914
Canadian Natural Resources
CNQ
$103B
$677 ﹤0.01%
20
– –
LYB icon
915
LyondellBasell Industries
LYB
$20.4B
$669 ﹤0.01%
15
– –
LUV icon
916
Southwest Airlines
LUV
$19.5B
$661 ﹤0.01%
16
– –
MTH icon
917
Meritage Homes
MTH
$4.6B
$658 ﹤0.01%
10
– –
G icon
918
Genpact
G
$6.31B
$655 ﹤0.01%
14
– –
COLB icon
919
Columbia Banking Systems
COLB
$8.68B
$643 ﹤0.01%
23
– –
MHO icon
920
M/I Homes
MHO
$3.82B
$640 ﹤0.01%
5
– –
CLF icon
921
Cleveland-Cliffs
CLF
$6.75B
$611 ﹤0.01%
46
– –
W icon
922
Wayfair
W
$14.4B
$602 ﹤0.01%
6
– –
TRGP icon
923
Targa Resources
TRGP
$62B
$594 ﹤0.01%
3
+1
+50% +$168
MDU icon
924
MDU Resources
MDU
$4.24B
$586 ﹤0.01%
30
– –
MOS icon
925
The Mosaic Company
MOS
$7.55B
$578 ﹤0.01%
24
– –
35 36
37
38 39

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.