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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
HBAN icon
1001
Huntington Bancshares
HBAN
$34.1B
$144 ﹤0.01%
8
– –
FTRE icon
1002
Fortrea Holdings
FTRE
$1.79B
$138 ﹤0.01%
8
– –
DOW icon
1003
Dow Inc
DOW
$21.9B
$135 ﹤0.01%
5
-85
-94% -$1.95K
AXON
1004
Axon Enterprise
AXON
$49.7B
– –
0
– –
ANF icon
1005
Abercrombie & Fitch
ANF
$6.48B
$126 ﹤0.01%
1
– –
TEAM icon
1006
Atlassian
TEAM
$47B
– –
0
– –
ARW icon
1007
Arrow Electronics
ARW
$10.6B
$110 ﹤0.01%
1
– –
HOG icon
1008
Harley-Davidson
HOG
$2.9B
$102 ﹤0.01%
5
– –
CHTR icon
1009
Charter Communications
CHTR
$17.7B
– –
-12
Closed -$2.7K
GLIBK
1010
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$74 ﹤0.01%
2
– –
ENTG icon
1011
Entegris
ENTG
$22.2B
– –
0
– –
ENOV icon
1012
Enovis
ENOV
$1.43B
$27 ﹤0.01%
1
– –
ARE icon
1013
Alexandria Real Estate Equities
ARE
$9B
– –
-18,446
Closed -$1.09M
VELO
1014
Velo3D Inc
VELO
$415M
$14 ﹤0.01%
1
– –
BIRD icon
1015
Smartbird Inc
BIRD
$32.7M
$12 ﹤0.01%
3
– –
EMBC icon
1016
Embecta
EMBC
$282M
$12 ﹤0.01%
1
– –
AGZ icon
1017
iShares Agency Bond ETF
AGZ
$571M
– –
-2
Closed -$220
AMCR icon
1018
Amcor
AMCR
$21.5B
– –
-178
Closed -$7.3K
AMLP icon
1019
Alerian MLP ETF
AMLP
$13.4B
– –
-397
Closed -$18.7K
BG icon
1020
Bunge Global
BG
$21.4B
– –
-3
Closed -$244
CCK icon
1021
Crown Holdings
CCK
$12.8B
– –
-3
Closed -$370
CHRD icon
1022
Chord Energy
CHRD
$7.99B
– –
-2
Closed -$199
CLX icon
1023
Clorox
CLX
$12.5B
– –
-390
Closed -$48.1K
CNP icon
1024
CenterPoint Energy
CNP
$25.9B
– –
-291
Closed -$11.3K
CR icon
1025
Crane Co
CR
$12.1B
– –
-445
Closed -$82.1K
39 40
41
42 43

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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.