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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
L icon
951
Loews
L
$23.1B
$502 ﹤0.01%
5
– –
CRUS icon
952
Cirrus Logic
CRUS
$6.14B
$501 ﹤0.01%
4
– –
IONS icon
953
Ionis Pharmaceuticals
IONS
$9.33B
$458 ﹤0.01%
7
– –
KMX icon
954
CarMax
KMX
$8.5B
$449 ﹤0.01%
10
-6
-38% -$358
PPL
955
PPL Corp
PPL
$26.8B
$446 ﹤0.01%
12
– –
AN icon
956
AutoNation
AN
$6.91B
$438 ﹤0.01%
2
– –
CIEN icon
957
Ciena
CIEN
$63.9B
$437 ﹤0.01%
3
– –
JBL icon
958
Jabil
JBL
$38.9B
$434 ﹤0.01%
2
– –
ST icon
959
Sensata Technologies
ST
$6.68B
$428 ﹤0.01%
14
– –
SYF icon
960
Synchrony
SYF
$26B
$426 ﹤0.01%
6
– –
DBX icon
961
Dropbox
DBX
$7.43B
$423 ﹤0.01%
14
-11,750
-100% -$336K
AEE icon
962
Ameren
AEE
$30.3B
$418 ﹤0.01%
+4
New +$399
FYBR
963
DELISTED
Frontier Communications
FYBR
$411 ﹤0.01%
11
– –
LITE icon
964
Lumentum
LITE
$83.1B
$408 ﹤0.01%
2
-13
-87% -$1.62K
AMPH icon
965
Amphastar Pharmaceuticals
AMPH
$856M
$400 ﹤0.01%
15
– –
IPGP icon
966
IPG Photonics
IPGP
$3.73B
$396 ﹤0.01%
5
– –
MAT icon
967
Mattel
MAT
$4.24B
$387 ﹤0.01%
23
– –
MGM icon
968
MGM Resorts International
MGM
$11.1B
$381 ﹤0.01%
11
– –
ILMN icon
969
Illumina
ILMN
$29B
$380 ﹤0.01%
4
-17
-81% -$1.69K
CCK icon
970
Crown Holdings
CCK
$13.1B
$370 ﹤0.01%
3
-19
-86% -$1.91K
FFWM
971
DELISTED
First Foundation Inc
FFWM
$362 ﹤0.01%
65
– –
ICUI icon
972
ICU Medical
ICUI
$4.53B
$360 ﹤0.01%
3
– –
ADM icon
973
Archer Daniels Midland
ADM
$38.5B
$358 ﹤0.01%
6
– –
UIS icon
974
Unisys
UIS
$211M
$351 ﹤0.01%
90
– –
AR icon
975
Antero Resources
AR
$11.3B
$344 ﹤0.01%
10
-54
-84% -$1.8K
37 38
39
40 41

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Alyeska Investment Group
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GAM
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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.