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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
RVTY icon
976
Revvity
RVTY
$14.5B
$580 ﹤0.01%
+6
New +$565
UTHR icon
977
United Therapeutics
UTHR
$22.6B
$575 ﹤0.01%
+2
New +$598
GFS icon
978
GlobalFoundries
GFS
$25.4B
$573 ﹤0.01%
+15
New +$544
HST icon
979
Host Hotels & Resorts
HST
$15.3B
$568 ﹤0.01%
+37
New +$548
IVZ icon
980
Invesco
IVZ
$14.7B
$568 ﹤0.01%
+36
New +$517
WY icon
981
Weyerhaeuser
WY
$17.1B
$565 ﹤0.01%
22
+13
+144% +$340
BG icon
982
Bunge Global
BG
$21.4B
$562 ﹤0.01%
7
+3
+75% +$236
MHO icon
983
M/I Homes
MHO
$3.82B
$561 ﹤0.01%
5
– –
WSC icon
984
WillScot Mobile Mini Holdings
WSC
$3.79B
$548 ﹤0.01%
+20
New +$533
COLB icon
985
Columbia Banking Systems
COLB
$8.68B
$538 ﹤0.01%
+23
New +$533
SPOK icon
986
Spok Holdings
SPOK
$217M
$530 ﹤0.01%
30
– –
HIW icon
987
Highwoods Properties
HIW
$3.46B
$529 ﹤0.01%
+17
New +$500
MRNA icon
988
Moderna
MRNA
$57B
$524 ﹤0.01%
+19
New +$500
LUV icon
989
Southwest Airlines
LUV
$19.5B
$519 ﹤0.01%
+16
New +$482
BF.B icon
990
Brown-Forman Class B
BF.B
$12.5B
$511 ﹤0.01%
+19
New +$610
MDU icon
991
MDU Resources
MDU
$4.24B
$500 ﹤0.01%
+30
New +$505
RSG icon
992
Republic Services
RSG
$67.1B
$493 ﹤0.01%
+2
New +$494
HR icon
993
Healthcare Realty
HR
$6.56B
$492 ﹤0.01%
+31
New +$471
LSCC icon
994
Lattice Semiconductor
LSCC
$17.1B
$490 ﹤0.01%
10
– –
CW icon
995
Curtiss-Wright
CW
$22.4B
$489 ﹤0.01%
+1
New +$395
PVH icon
996
PVH
PVH
$3.51B
$480 ﹤0.01%
7
+2
+40% +$145
UAL icon
997
United Airlines
UAL
$36.5B
$478 ﹤0.01%
+6
New +$442
L icon
998
Loews
L
$22.5B
$458 ﹤0.01%
5
– –
MKC icon
999
McCormick & Company Non-Voting
MKC
$14.7B
$455 ﹤0.01%
+6
New +$450
MAT icon
1000
Mattel
MAT
$4.26B
$454 ﹤0.01%
23
– –
38 39
40
41 42

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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.