We are live on ! Find out more
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
CGNX icon
1001
Cognex
CGNX
$10.6B
$444 ﹤0.01%
+14
New +$401
JBL icon
1002
Jabil
JBL
$32.7B
$436 ﹤0.01%
+2
New +$324
ST icon
1003
Sensata Technologies
ST
$6.18B
$422 ﹤0.01%
+14
New +$344
CRUS icon
1004
Cirrus Logic
CRUS
$5.56B
$417 ﹤0.01%
+4
New +$392
CC icon
1005
Chemours
CC
$2.39B
$412 ﹤0.01%
+36
New +$406
UIS icon
1006
Unisys
UIS
$198M
$408 ﹤0.01%
90
– –
PPL
1007
PPL Corp
PPL
$25.9B
$407 ﹤0.01%
12
– –
FYBR
1008
DELISTED
Frontier Communications
FYBR
$400 ﹤0.01%
+11
New +$399
SYF icon
1009
Synchrony
SYF
$26B
$400 ﹤0.01%
+6
New +$335
KNX icon
1010
Knight Transportation
KNX
$11.2B
$398 ﹤0.01%
9
– –
AN icon
1011
AutoNation
AN
$6.57B
$397 ﹤0.01%
+2
New +$361
ICUI icon
1012
ICU Medical
ICUI
$4.38B
$396 ﹤0.01%
+3
New +$407
FIVE icon
1013
Five Below
FIVE
$13.7B
$394 ﹤0.01%
3
+2
+200% +$195
LBRDA
1014
DELISTED
Liberty Broadband Class A
LBRDA
$391 ﹤0.01%
+4
New +$355
MGM icon
1015
MGM Resorts International
MGM
$10.8B
$378 ﹤0.01%
+11
New +$349
WYNN icon
1016
Wynn Resorts
WYNN
$9.64B
$375 ﹤0.01%
+4
New +$339
RGLD icon
1017
Royal Gold
RGLD
$22.8B
$356 ﹤0.01%
+2
New +$354
BBT
1018
Beacon Financial Corp
BBT
$2.64B
$351 ﹤0.01%
14
– –
CLF icon
1019
Cleveland-Cliffs
CLF
$6.75B
$350 ﹤0.01%
+46
New +$342
OGN icon
1020
Organon & Co
OGN
$3.61B
$348 ﹤0.01%
+36
New +$371
TRGP icon
1021
Targa Resources
TRGP
$62B
$348 ﹤0.01%
+2
New +$336
AMPH icon
1022
Amphastar Pharmaceuticals
AMPH
$931M
$344 ﹤0.01%
15
– –
IPGP icon
1023
IPG Photonics
IPGP
$3.29B
$343 ﹤0.01%
+5
New +$312
STM icon
1024
STMicroelectronics
STM
$45.8B
$335 ﹤0.01%
11
– –
FFWM
1025
DELISTED
First Foundation Inc
FFWM
$332 ﹤0.01%
65
– –
39 40
41
42 43

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.