We are live on ! Find out more
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
GLPI icon
926
Gaming and Leisure Properties
GLPI
$12.6B
$699 ﹤0.01%
15
-7
-32% -$330
PFG icon
927
Principal Financial Group
PFG
$24.4B
$663 ﹤0.01%
8
– –
CUBI icon
928
Customers Bancorp
CUBI
$2.82B
$654 ﹤0.01%
10
– –
XPO icon
929
XPO
XPO
$24.8B
$646 ﹤0.01%
5
– –
CNQ icon
930
Canadian Natural Resources
CNQ
$97.8B
$639 ﹤0.01%
20
– –
LBRDK icon
931
Liberty Broadband Class C
LBRDK
$5.12B
$635 ﹤0.01%
10
– –
CGNX icon
932
Cognex
CGNX
$10.3B
$634 ﹤0.01%
14
– –
HST icon
933
Host Hotels & Resorts
HST
$15.6B
$630 ﹤0.01%
37
– –
G icon
934
Genpact
G
$5.65B
$596 ﹤0.01%
14
-39
-74% -$1.71K
COLB icon
935
Columbia Banking Systems
COLB
$9.16B
$592 ﹤0.01%
23
– –
ALAB icon
936
Astera Labs
ALAB
$57.6B
$587 ﹤0.01%
3
– –
CMS icon
937
CMS Energy
CMS
$22.1B
$586 ﹤0.01%
+8
New +$575
PVH icon
938
PVH
PVH
$3.81B
$586 ﹤0.01%
7
– –
CC icon
939
Chemours
CC
$2.27B
$570 ﹤0.01%
36
– –
CLF icon
940
Cleveland-Cliffs
CLF
$6.94B
$561 ﹤0.01%
46
– –
HR icon
941
Healthcare Realty
HR
$6.6B
$559 ﹤0.01%
31
– –
CW icon
942
Curtiss-Wright
CW
$25.7B
$543 ﹤0.01%
1
– –
HIW icon
943
Highwoods Properties
HIW
$3.49B
$541 ﹤0.01%
17
– –
CF icon
944
CF Industries
CF
$17.9B
$538 ﹤0.01%
6
-26
-81% -$2.32K
W icon
945
Wayfair
W
$13.9B
$536 ﹤0.01%
6
– –
MDU icon
946
MDU Resources
MDU
$4.31B
$534 ﹤0.01%
30
– –
SMCI icon
947
Super Micro Computer
SMCI
$26.8B
$527 ﹤0.01%
11
+5
+83% +$239
SPOK icon
948
Spok Holdings
SPOK
$230M
$518 ﹤0.01%
30
– –
WYNN icon
949
Wynn Resorts
WYNN
$10.5B
$513 ﹤0.01%
4
– –
LUV icon
950
Southwest Airlines
LUV
$22.1B
$511 ﹤0.01%
16
– –
36 37
38
39 40

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.