We are live on ! Find out more
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
Z icon
1001
Zillow
Z
$7.48B
$231 ﹤0.01%
3
– –
NWN icon
1002
Northwest Natural Holdings
NWN
$2.12B
$225 ﹤0.01%
5
– –
PUK icon
1003
Prudential
PUK
$34.2B
$224 ﹤0.01%
8
– –
WY icon
1004
Weyerhaeuser
WY
$17.8B
$223 ﹤0.01%
9
-13
-59% -$332
AGZ icon
1005
iShares Agency Bond ETF
AGZ
$564M
$220 ﹤0.01%
2
– –
RIVN icon
1006
Rivian
RIVN
$23.1B
$220 ﹤0.01%
15
-85
-85% -$1.14K
EXPE icon
1007
Expedia Group
EXPE
$39.1B
$214 ﹤0.01%
1
– –
DAY
1008
DELISTED
Dayforce
DAY
$207 ﹤0.01%
3
– –
CHRD icon
1009
Chord Energy
CHRD
$7.53B
$199 ﹤0.01%
2
– –
AMTM
1010
Amentum Holdings
AMTM
$5.51B
$192 ﹤0.01%
8
-4
-33% -$97
VNOM icon
1011
Viper Energy
VNOM
$15.2B
$191 ﹤0.01%
5
– –
DJT icon
1012
Trump Media & Technology Group
DJT
$2.3B
$181 ﹤0.01%
11
– –
INFA
1013
DELISTED
Informatica
INFA
$174 ﹤0.01%
7
– –
MSA icon
1014
Mine Safety
MSA
$7.41B
$172 ﹤0.01%
1
– –
MXCT icon
1015
MaxCyte
MXCT
$136M
$150 ﹤0.01%
95
– –
FND icon
1016
Floor & Decor
FND
$6.32B
$147 ﹤0.01%
2
-14
-88% -$1.15K
HBAN icon
1017
Huntington Bancshares
HBAN
$36.1B
$143 ﹤0.01%
8
– –
OC icon
1018
Owens Corning
OC
$12.3B
$141 ﹤0.01%
1
– –
HOG icon
1019
Harley-Davidson
HOG
$2.7B
$140 ﹤0.01%
5
– –
SON icon
1020
Sonoco
SON
$5.74B
$129 ﹤0.01%
3
– –
ARW icon
1021
Arrow Electronics
ARW
$10.7B
$121 ﹤0.01%
1
– –
ESAB icon
1022
ESAB
ESAB
$5.35B
$112 ﹤0.01%
1
– –
RRX icon
1023
Regal Rexnord
RRX
$11.5B
– –
-11
Closed -$1.62K
FR icon
1024
First Industrial Realty Trust
FR
$8.4B
$103 ﹤0.01%
2
– –
ANF icon
1025
Abercrombie & Fitch
ANF
$4.99B
$86 ﹤0.01%
1
– –
39 40
41
42 43

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.