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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
MSCI icon
76
MSCI
MSCI
$41.4B
$148M 0.4%
258,648
-22,385
-8% -$12.6M
GSHD icon
77
Goosehead Insurance
GSHD
$1.68B
$148M 0.4%
2,010,884
-115,416
-5% -$8.22M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$144M 0.39%
584,126
+522,430
+847% +$128M
ODFL icon
79
Old Dominion Freight Line
ODFL
$41.5B
$141M 0.38%
902,092
-36,301
-4% -$5.2M
RYAN icon
80
Ryan Specialty Holdings
RYAN
$11.1B
$140M 0.38%
2,716,103
-500,475
-16% -$27.4M
BOH icon
81
Bank of Hawaii
BOH
$3.05B
$135M 0.36%
1,980,447
-133,921
-6% -$8.82M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$133M 0.36%
425,384
-5,482
-1% -$1.57M
TFIN icon
83
Triumph Financial Inc
TFIN
$1.72B
$132M 0.35%
2,108,275
-615,454
-23% -$34.5M
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.43B
$132M 0.35%
2,137,620
-76,269
-3% -$4.67M
FUL icon
85
H.B. Fuller
FUL
$3.07B
$127M 0.34%
2,143,708
-175,981
-8% -$10.3M
AMZN icon
86
Amazon
AMZN
$2.76T
$124M 0.33%
538,496
+44,428
+9% +$10.2M
KNSL icon
87
Kinsale Capital Group
KNSL
$8.7B
$124M 0.33%
316,873
+15,145
+5% +$6.18M
APPF icon
88
AppFolio
APPF
$8.22B
$121M 0.33%
520,509
-95,117
-15% -$22.6M
CAKE icon
89
Cheesecake Factory
CAKE
$5.48B
$121M 0.32%
2,393,795
-179,355
-7% -$9M
ALGN icon
90
Align Technology
ALGN
$11.3B
$119M 0.32%
760,823
-18,988
-2% -$2.72M
FICO icon
91
Fair Isaac
FICO
$25B
$116M 0.31%
68,512
-139,758
-67% -$241M
CSW
92
CSW Industrials
CSW
$5.19B
$115M 0.31%
392,110
-15,098
-4% -$4.03M
SFBS
93
ServisFirst Bancshares
SFBS
$4.72B
$113M 0.3%
3,144,204
-727,216
-19% -$26.7M
HLMN icon
94
Hillman Solutions
HLMN
$1.53B
$112M 0.3%
12,893,592
-836,408
-6% -$7.54M
UNF icon
95
Unifirst Corp
UNF
$5.17B
$108M 0.29%
559,008
-29,843
-5% -$5.04M
V icon
96
Visa
V
$709B
$108M 0.29%
307,151
-8,181
-3% -$2.79M
WDFC icon
97
WD-40
WDFC
$2.94B
$104M 0.28%
527,526
-25,723
-5% -$5.07M
FFIN icon
98
First Financial Bankshares
FFIN
$4.74B
$96.8M 0.26%
3,239,932
-237,138
-7% -$7.47M
USPH icon
99
US Physical Therapy
USPH
$1.18B
$94.7M 0.25%
1,212,260
-141,097
-10% -$11.5M
GTY
100
Getty Realty Corp
GTY
$2.04B
$94.2M 0.25%
3,442,870
-235,318
-6% -$6.5M
2 3
4
5 6

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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.