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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
MSCI icon
76
MSCI
MSCI
$41.4B
$161M 0.38%
279,177
+90,943
+48% +$50.3M
ROST icon
77
Ross Stores
ROST
$73.7B
$160M 0.38%
1,251,379
-590,071
-32% -$81.9M
APPF icon
78
AppFolio
APPF
$8.22B
$158M 0.38%
686,460
-87,119
-11% -$19M
ODFL icon
79
Old Dominion Freight Line
ODFL
$41.5B
$157M 0.38%
969,471
+426,935
+79% +$68.1M
TFIN icon
80
Triumph Financial Inc
TFIN
$1.72B
$157M 0.37%
2,846,955
-144,758
-5% -$8.06M
ALGN icon
81
Align Technology
ALGN
$11.3B
$154M 0.37%
815,292
+237,770
+41% +$42M
DFH icon
82
Dream Finders Homes
DFH
$1.3B
$149M 0.36%
5,923,893
-76,356
-1% -$1.72M
NVDA icon
83
NVIDIA
NVDA
$5.52T
$148M 0.35%
937,257
+36,382
+4% +$4.58M
WMS icon
84
Advanced Drainage Systems
WMS
$10.5B
$147M 0.35%
1,278,507
+1,161,991
+997% +$130M
JBTM
85
JBT Marel
JBTM
$6.12B
$146M 0.35%
1,213,420
-19,479
-2% -$2.18M
BOH icon
86
Bank of Hawaii
BOH
$3.05B
$146M 0.35%
2,156,471
-24,273
-1% -$1.61M
FUL icon
87
H.B. Fuller
FUL
$3.07B
$141M 0.34%
2,335,856
+100,591
+5% +$5.55M
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.43B
$140M 0.33%
1,748,942
+168,123
+11% +$14.1M
BRO icon
89
Brown & Brown
BRO
$23.9B
$137M 0.33%
1,234,443
-386,093
-24% -$43.4M
META icon
90
Meta Platforms (Facebook)
META
$1.45T
$132M 0.31%
178,518
+3,109
+2% +$1.92M
WDFC icon
91
WD-40
WDFC
$2.94B
$129M 0.31%
564,039
-4,263
-0.8% -$1M
EVTC icon
92
Evertec
EVTC
$1.76B
$124M 0.3%
3,435,704
-38,249
-1% -$1.36M
MELI icon
93
Mercado Libre
MELI
$97.9B
$122M 0.29%
46,808
-3,488
-7% -$8.15M
SYBT icon
94
Stock Yards Bancorp
SYBT
$2.48B
$122M 0.29%
1,544,818
+266,376
+21% +$19.5M
AAON icon
95
Aaon
AAON
$6.44B
$120M 0.29%
1,622,751
-109,675
-6% -$9.61M
RVLV icon
96
Revolve Group
RVLV
$1.63B
$119M 0.28%
5,938,303
+1,268,621
+27% +$25.7M
FFIN icon
97
First Financial Bankshares
FFIN
$4.74B
$117M 0.28%
3,257,576
+791,802
+32% +$27.4M
USPH icon
98
US Physical Therapy
USPH
$1.18B
$116M 0.28%
1,487,266
+520,044
+54% +$38.3M
KNSL icon
99
Kinsale Capital Group
KNSL
$8.7B
$115M 0.28%
238,539
-18,293
-7% -$8.53M
V icon
100
Visa
V
$709B
$115M 0.28%
325,018
-22,302
-6% -$7.77M
2 3
4
5 6

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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.