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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
RHI icon
976
Robert Half
RHI
$4.36B
$340 ﹤0.01%
10
-14
-58% -$525
EVR icon
977
Evercore
EVR
$11.6B
$337 ﹤0.01%
1
– –
MRP
978
Millrose Properties Inc
MRP
$5.01B
$336 ﹤0.01%
10
– –
TRGP icon
979
Targa Resources
TRGP
$57.2B
$335 ﹤0.01%
2
– –
SNX icon
980
TD Synnex
SNX
$20.6B
$328 ﹤0.01%
2
– –
FOXA icon
981
Fox Class A
FOXA
$27.1B
$315 ﹤0.01%
5
+4
+400% +$231
HXL icon
982
Hexcel
HXL
$7.66B
$314 ﹤0.01%
5
– –
RL icon
983
Ralph Lauren
RL
$23.1B
$314 ﹤0.01%
+1
New +$298
PLNT icon
984
Planet Fitness
PLNT
$3.7B
$311 ﹤0.01%
3
– –
FIVE icon
985
Five Below
FIVE
$13.5B
$309 ﹤0.01%
2
-1
-33% -$141
BWA icon
986
BorgWarner
BWA
$14B
$308 ﹤0.01%
7
– –
HMC icon
987
Honda
HMC
$40.5B
$308 ﹤0.01%
10
– –
TKR icon
988
Timken Company
TKR
$9.04B
$301 ﹤0.01%
4
– –
JLL icon
989
Jones Lang LaSalle
JLL
$16.9B
$298 ﹤0.01%
1
– –
SNN icon
990
Smith & Nephew
SNN
$12.7B
$290 ﹤0.01%
8
– –
GLOB icon
991
Globant
GLOB
$1.71B
$287 ﹤0.01%
5
-12
-71% -$883
SARO
992
StandardAero Inc
SARO
$9.02B
$273 ﹤0.01%
10
– –
JAZZ icon
993
Jazz Pharmaceuticals
JAZZ
$16B
$264 ﹤0.01%
2
– –
ALGM icon
994
Allegro MicroSystems
ALGM
$8.28B
$263 ﹤0.01%
9
– –
WOOF icon
995
Petco
WOOF
$822M
$263 ﹤0.01%
68
– –
KHC icon
996
Kraft Heinz
KHC
$29.9B
$260 ﹤0.01%
10
-49
-83% -$1.33K
ULTA icon
997
Ulta Beauty
ULTA
$22.4B
– –
-5
Closed -$2.56K
OXY.WS icon
998
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$255 ﹤0.01%
10
– –
LBRDA icon
999
Liberty Broadband Class A
LBRDA
$5.19B
$253 ﹤0.01%
4
– –
BG icon
1000
Bunge Global
BG
$21.6B
$244 ﹤0.01%
3
-4
-57% -$321
38 39
40
41 42

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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.