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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
WSM icon
926
Williams-Sonoma
WSM
$28.1B
$980 ﹤0.01%
+6
New +$942
JD icon
927
JD.com
JD
$38.5B
$979 ﹤0.01%
30
– –
CAG icon
928
Conagra Brands
CAG
$7.69B
$962 ﹤0.01%
47
– –
CHD icon
929
Church & Dwight Co
CHD
$24.3B
$961 ﹤0.01%
10
– –
K
930
DELISTED
Kellanova
K
$954 ﹤0.01%
12
– –
SBAC icon
931
SBA Communications
SBAC
$19.8B
$939 ﹤0.01%
+4
New +$916
CZR icon
932
Caesars Entertainment
CZR
$6.04B
$937 ﹤0.01%
33
+10
+43% +$272
EXE
933
Expand Energy Corp
EXE
$22.7B
$936 ﹤0.01%
+8
New +$893
CBOE icon
934
Cboe Global Markets
CBOE
$32.8B
$933 ﹤0.01%
+4
New +$891
MFG icon
935
Mizuho Financial
MFG
$127B
$917 ﹤0.01%
165
– –
CROX icon
936
Crocs
CROX
$5.83B
$912 ﹤0.01%
9
– –
EQNR icon
937
Equinor
EQNR
$98.6B
$905 ﹤0.01%
36
– –
FIS icon
938
Fidelity National Information Services
FIS
$20.9B
$896 ﹤0.01%
+11
New +$856
OXY icon
939
Occidental Petroleum
OXY
$59.1B
$882 ﹤0.01%
21
– –
ROKU icon
940
Roku
ROKU
$23.2B
$879 ﹤0.01%
10
– –
MOS icon
941
The Mosaic Company
MOS
$7.55B
$876 ﹤0.01%
+24
New +$769
GL icon
942
Globe Life
GL
$13.5B
$870 ﹤0.01%
+7
New +$850
JBHT icon
943
JB Hunt Transport Services
JBHT
$24.7B
$862 ﹤0.01%
+6
New +$830
TM icon
944
Toyota
TM
$227B
$861 ﹤0.01%
5
– –
BIDU icon
945
Baidu
BIDU
$32.9B
$858 ﹤0.01%
10
– –
PR
946
Permian Resources
PR
$19.4B
$858 ﹤0.01%
+63
New +$810
QRVO icon
947
Qorvo
QRVO
$8.49B
$849 ﹤0.01%
10
– –
MASI
948
DELISTED
Masimo
MASI
$841 ﹤0.01%
5
– –
AMKR icon
949
Amkor Technology
AMKR
$12.9B
$840 ﹤0.01%
+40
New +$738
FSLR icon
950
First Solar
FSLR
$22.6B
$828 ﹤0.01%
5
– –
36 37
38
39 40

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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.