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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
FFWM
951
DELISTED
First Foundation Inc
FFWM
$400 ﹤0.01%
65
– –
AEE icon
952
Ameren
AEE
$29.6B
$399 ﹤0.01%
4
– –
SPOK icon
953
Spok Holdings
SPOK
$217M
$396 ﹤0.01%
30
– –
DBX icon
954
Dropbox
DBX
$7.8B
$389 ﹤0.01%
14
– –
KMX icon
955
CarMax
KMX
$8.89B
$386 ﹤0.01%
10
– –
FIVE icon
956
Five Below
FIVE
$13.7B
$377 ﹤0.01%
2
– –
LW icon
957
Lamb Weston
LW
$7.53B
$377 ﹤0.01%
9
-31,142
-100% -$1.83M
HXL icon
958
Hexcel
HXL
$7.16B
$370 ﹤0.01%
5
– –
IPGP icon
959
IPG Photonics
IPGP
$3.29B
$358 ﹤0.01%
5
– –
RL icon
960
Ralph Lauren
RL
$21B
$354 ﹤0.01%
1
– –
ADM icon
961
Archer Daniels Midland
ADM
$38.1B
$345 ﹤0.01%
6
– –
AR icon
962
Antero Resources
AR
$11.8B
$345 ﹤0.01%
10
– –
EVR icon
963
Evercore
EVR
$11.2B
$340 ﹤0.01%
1
– –
JAZZ icon
964
Jazz Pharmaceuticals
JAZZ
$16.3B
$340 ﹤0.01%
2
– –
TKR icon
965
Timken Company
TKR
$8.63B
$337 ﹤0.01%
4
– –
JLL icon
966
Jones Lang LaSalle
JLL
$17.4B
$336 ﹤0.01%
1
– –
GLOB icon
967
Globant
GLOB
$1.73B
$327 ﹤0.01%
5
– –
PLNT icon
968
Planet Fitness
PLNT
$3.91B
$325 ﹤0.01%
3
– –
SMCI icon
969
Super Micro Computer
SMCI
$24.9B
$322 ﹤0.01%
11
– –
BWA icon
970
BorgWarner
BWA
$13.2B
$315 ﹤0.01%
7
– –
FOUR icon
971
Shift4
FOUR
$3.47B
$315 ﹤0.01%
5
-1,233
-100% -$87.1K
SNX icon
972
TD Synnex
SNX
$20.8B
$300 ﹤0.01%
2
– –
MRP
973
Millrose Properties Inc
MRP
$5.06B
$299 ﹤0.01%
10
– –
LNT icon
974
Alliant Energy
LNT
$17.7B
$296 ﹤0.01%
4
+3
+300% +$201
HMC icon
975
Honda
HMC
$40.7B
$295 ﹤0.01%
10
– –
37 38
39
40 41

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WP
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SUT
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PAM
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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.