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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
-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
FIS icon
926
Fidelity National Information Services
FIS
$20.9B
$567 ﹤0.01%
+8
New +$527
CMS icon
927
CMS Energy
CMS
$21.4B
$559 ﹤0.01%
8
– –
IONS icon
928
Ionis Pharmaceuticals
IONS
$10.4B
$554 ﹤0.01%
7
– –
CW icon
929
Curtiss-Wright
CW
$22.4B
$551 ﹤0.01%
1
– –
L icon
930
Loews
L
$22.5B
$527 ﹤0.01%
5
– –
HR icon
931
Healthcare Realty
HR
$6.56B
$525 ﹤0.01%
31
– –
CGNX icon
932
Cognex
CGNX
$10.6B
$504 ﹤0.01%
14
– –
ALAB icon
933
Astera Labs
ALAB
$52.8B
$499 ﹤0.01%
3
– –
LBRDK
934
DELISTED
Liberty Broadband Class C
LBRDK
$486 ﹤0.01%
10
– –
WYNN icon
935
Wynn Resorts
WYNN
$9.64B
$481 ﹤0.01%
4
– –
ZM icon
936
Zoom
ZM
$29.4B
$479 ﹤0.01%
5
-5
-50% -$421
CRUS icon
937
Cirrus Logic
CRUS
$5.56B
$474 ﹤0.01%
4
– –
PVH icon
938
PVH
PVH
$3.51B
$469 ﹤0.01%
7
– –
ST icon
939
Sensata Technologies
ST
$6.18B
$466 ﹤0.01%
14
– –
CF icon
940
CF Industries
CF
$19B
$464 ﹤0.01%
6
– –
JBL icon
941
Jabil
JBL
$32.7B
$456 ﹤0.01%
2
– –
MAT icon
942
Mattel
MAT
$4.26B
$456 ﹤0.01%
23
– –
HIW icon
943
Highwoods Properties
HIW
$3.46B
$439 ﹤0.01%
17
– –
ICUI icon
944
ICU Medical
ICUI
$4.38B
$428 ﹤0.01%
3
– –
CC icon
945
Chemours
CC
$2.39B
$424 ﹤0.01%
36
– –
PPL
946
PPL Corp
PPL
$25.9B
$420 ﹤0.01%
12
– –
FYBR
947
DELISTED
Frontier Communications
FYBR
$419 ﹤0.01%
11
– –
AN icon
948
AutoNation
AN
$6.57B
$413 ﹤0.01%
2
– –
PKG icon
949
Packaging Corp of America
PKG
$21.7B
$412 ﹤0.01%
2
-572
-100% -$116K
AMPH icon
950
Amphastar Pharmaceuticals
AMPH
$931M
$402 ﹤0.01%
15
– –
36 37
38
39 40

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WP
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SUT
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NAS
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PAM
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FDCDDQ
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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.