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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
J icon
951
Jacobs Solutions
J
$17.6B
$789 ﹤0.01%
6
+2
+50% +$247
IX icon
952
ORIX
IX
$42.3B
$788 ﹤0.01%
35
– –
ZM icon
953
Zoom
ZM
$29.4B
$780 ﹤0.01%
10
+6
+150% +$464
LEA icon
954
Lear
LEA
$8.23B
$760 ﹤0.01%
8
– –
VMRK
955
Vivmark Residential
VMRK
$26.1B
$742 ﹤0.01%
+11
New +$756
DELL icon
956
Dell
DELL
$305B
$736 ﹤0.01%
+6
New +$613
WEX icon
957
WEX
WEX
$6.76B
$734 ﹤0.01%
5
– –
FE icon
958
FirstEnergy
FE
$26.8B
$725 ﹤0.01%
18
– –
KLG
959
DELISTED
WK Kellogg Co
KLG
$717 ﹤0.01%
45
– –
GNRC icon
960
Generac Holdings
GNRC
$11.6B
$716 ﹤0.01%
5
– –
OGE icon
961
OGE Energy
OGE
$9.51B
$710 ﹤0.01%
+16
New +$710
BYD icon
962
Boyd Gaming
BYD
$5.78B
$704 ﹤0.01%
+9
New +$643
AVY icon
963
Avery Dennison
AVY
$13.5B
$702 ﹤0.01%
+4
New +$701
IDA icon
964
Idacorp
IDA
$7.97B
$693 ﹤0.01%
+6
New +$695
CRSP icon
965
CRISPR Therapeutics
CRSP
$5.74B
$681 ﹤0.01%
14
– –
LFUS icon
966
Littelfuse
LFUS
$10.7B
$680 ﹤0.01%
+3
New +$592
MTH icon
967
Meritage Homes
MTH
$4.6B
$670 ﹤0.01%
10
– –
DOW icon
968
Dow Inc
DOW
$21.9B
$662 ﹤0.01%
25
+9
+56% +$262
CPA icon
969
Copa Holdings
CPA
$5.94B
$660 ﹤0.01%
6
– –
PFG icon
970
Principal Financial Group
PFG
$24B
$635 ﹤0.01%
8
– –
XPO icon
971
XPO
XPO
$22.4B
$631 ﹤0.01%
5
– –
CNQ icon
972
Canadian Natural Resources
CNQ
$103B
$628 ﹤0.01%
20
– –
CVE icon
973
Cenovus Energy
CVE
$58.5B
$612 ﹤0.01%
45
– –
COLD icon
974
Americold
COLD
$4.29B
$599 ﹤0.01%
+36
New +$653
CUBI icon
975
Customers Bancorp
CUBI
$2.67B
$587 ﹤0.01%
10
– –
37 38
39
40 41

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WP
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NAS
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PAM
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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.