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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
FMC icon
976
FMC
FMC
$1.33B
$293 ﹤0.01%
21
-7
-25% -$133
EXPE icon
977
Expedia Group
EXPE
$38.3B
$283 ﹤0.01%
1
– –
RHI icon
978
Robert Half
RHI
$4.6B
$272 ﹤0.01%
10
– –
SNN icon
979
Smith & Nephew
SNN
$12.2B
$262 ﹤0.01%
8
– –
PUK icon
980
Prudential
PUK
$34.4B
$249 ﹤0.01%
8
– –
OM icon
981
Outset Medical
OM
$76.9M
$245 ﹤0.01%
66
– –
KHC icon
982
Kraft Heinz
KHC
$29.8B
$243 ﹤0.01%
10
– –
AWK icon
983
American Water Works
AWK
$27.2B
$238 ﹤0.01%
1
-7
-88% -$935
ALGM icon
984
Allegro MicroSystems
ALGM
$7.01B
$237 ﹤0.01%
9
– –
NWN icon
985
Northwest Natural Holdings
NWN
$2.09B
$234 ﹤0.01%
5
– –
AMTM
986
Amentum Holdings
AMTM
$5B
$232 ﹤0.01%
8
– –
WY icon
987
Weyerhaeuser
WY
$17.1B
$213 ﹤0.01%
9
– –
DAY
988
DELISTED
Dayforce
DAY
$207 ﹤0.01%
3
– –
Z icon
989
Zillow
Z
$7.97B
$205 ﹤0.01%
3
– –
LBRDA
990
DELISTED
Liberty Broadband Class A
LBRDA
$193 ﹤0.01%
4
– –
OXY.WS icon
991
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$193 ﹤0.01%
10
– –
WOOF icon
992
Petco
WOOF
$774M
$191 ﹤0.01%
68
– –
OLN icon
993
Olin
OLN
$1.97B
$187 ﹤0.01%
9
-424
-98% -$9.15K
BIIB icon
994
Biogen
BIIB
$32.7B
– –
0
– –
MSA icon
995
Mine Safety
MSA
$7.39B
$160 ﹤0.01%
1
– –
DVN icon
996
Devon Energy
DVN
$51.8B
$158 ﹤0.01%
4
-130
-97% -$4.54K
MXCT icon
997
MaxCyte
MXCT
$132M
$147 ﹤0.01%
95
– –
NVR icon
998
NVR
NVR
$17B
– –
0
– –
DJT icon
999
Trump Media & Technology Group
DJT
$2.72B
$146 ﹤0.01%
11
– –
ULTA icon
1000
Ulta Beauty
ULTA
$23.2B
– –
0
– –
38 39
40
41 42

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SUT
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PAM
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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.