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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
MSCI icon
76
MSCI
MSCI
$40.9B
$159M 0.39%
281,033
+1,856
+0.7% +$1.05M
VRSK icon
77
Verisk Analytics
VRSK
$23.5B
$159M 0.39%
630,401
-3,301
-0.5% -$906K
GSHD icon
78
Goosehead Insurance
GSHD
$2.33B
$158M 0.39%
2,126,300
-196,787
-8% -$17.3M
ROST icon
79
Ross Stores
ROST
$79.6B
$157M 0.38%
1,031,114
-220,265
-18% -$31.5M
SFBS
80
ServisFirst Bancshares
SFBS
$4.95B
$156M 0.38%
1,935,710
-201,150
-9% -$16.7M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$141M 0.34%
236,837
+114,376
+93% +$67.1M
CAKE icon
82
Cheesecake Factory
CAKE
$5.84B
$141M 0.34%
2,573,150
-71,451
-3% -$4.37M
HWKN icon
83
Hawkins
HWKN
$2.7B
$141M 0.34%
769,199
+759,152
+7,556% +$127M
BOH icon
84
Bank of Hawaii
BOH
$3.13B
$139M 0.34%
2,114,368
-42,103
-2% -$2.81M
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.48B
$138M 0.34%
2,213,889
+464,947
+27% +$32.4M
DFH icon
86
Dream Finders Homes
DFH
$1.31B
$138M 0.34%
5,310,374
-613,519
-10% -$16.9M
FUL icon
87
H.B. Fuller
FUL
$3.24B
$138M 0.34%
2,319,689
-16,167
-0.7% -$971K
TFIN icon
88
Triumph Financial Inc
TFIN
$1.83B
$136M 0.33%
2,723,729
-123,226
-4% -$7.26M
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$136M 0.33%
185,095
+6,577
+4% +$4.9M
AAON icon
90
Aaon
AAON
$7.03B
$135M 0.33%
1,446,976
-175,775
-11% -$14.4M
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$132M 0.32%
938,393
-31,078
-3% -$4.76M
KNSL icon
92
Kinsale Capital Group
KNSL
$8.51B
$128M 0.31%
301,728
+63,189
+26% +$28.6M
HLMN icon
93
Hillman Solutions
HLMN
$1.73B
$126M 0.31%
13,730,000
+599,936
+5% +$5.42M
FFIN icon
94
First Financial Bankshares
FFIN
$5.01B
$117M 0.29%
3,477,070
+219,494
+7% +$7.89M
USPH icon
95
US Physical Therapy
USPH
$1.22B
$115M 0.28%
1,353,357
-133,909
-9% -$10.7M
OS
96
DELISTED
OneStream Inc
OS
$114M 0.28%
6,211,980
-663,135
-10% -$14.6M
EVTC icon
97
Evertec
EVTC
$1.82B
$114M 0.28%
3,367,415
-68,289
-2% -$2.38M
BRO icon
98
Brown & Brown
BRO
$23.8B
$113M 0.28%
1,204,130
-30,313
-2% -$2.95M
WDFC icon
99
WD-40
WDFC
$3.12B
$109M 0.27%
553,249
-10,790
-2% -$2.34M
AMZN icon
100
Amazon
AMZN
$2.88T
$108M 0.26%
494,068
-8,539
-2% -$1.93M
2 3
4
5 6

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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.