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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
+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
PLNT icon
1026
Planet Fitness
PLNT
$3.91B
$327 ﹤0.01%
+3
New +$300
TAK icon
1027
Takeda Pharmaceutical
TAK
$57.6B
$325 ﹤0.01%
21
– –
WBA
1028
DELISTED
Walgreens Boots Alliance
WBA
$321 ﹤0.01%
+28
New +$312
ADM icon
1029
Archer Daniels Midland
ADM
$38.1B
$317 ﹤0.01%
6
– –
SARO
1030
StandardAero Inc
SARO
$8.3B
$317 ﹤0.01%
+10
New +$280
ALGM icon
1031
Allegro MicroSystems
ALGM
$7.01B
$308 ﹤0.01%
+9
New +$224
W icon
1032
Wayfair
W
$14.4B
$307 ﹤0.01%
+6
New +$224
BF.A icon
1033
Brown-Forman Class A
BF.A
$12.7B
$302 ﹤0.01%
+11
New +$353
MOH icon
1034
Molina Healthcare
MOH
$10.4B
$298 ﹤0.01%
+1
New +$314
SUI icon
1035
Sun Communities
SUI
$15B
$295 ﹤0.01%
+2
New +$248
SMCI icon
1036
Super Micro Computer
SMCI
$24.9B
$294 ﹤0.01%
+6
New +$231
TKR icon
1037
Timken Company
TKR
$8.63B
$290 ﹤0.01%
+4
New +$272
HMC icon
1038
Honda
HMC
$40.7B
$288 ﹤0.01%
10
– –
RRC icon
1039
Range Resources
RRC
$9.73B
$285 ﹤0.01%
+7
New +$264
MRP
1040
Millrose Properties Inc
MRP
$5.06B
$285 ﹤0.01%
10
-6
-38% -$159
AMTM
1041
Amentum Holdings
AMTM
$5B
$283 ﹤0.01%
12
+8
+200% +$167
HXL icon
1042
Hexcel
HXL
$7.16B
$282 ﹤0.01%
+5
New +$264
IONS icon
1043
Ionis Pharmaceuticals
IONS
$10.4B
$277 ﹤0.01%
+7
New +$229
SNX icon
1044
TD Synnex
SNX
$20.8B
$271 ﹤0.01%
+2
New +$235
ALAB icon
1045
Astera Labs
ALAB
$52.8B
$271 ﹤0.01%
+3
New +$237
EVR icon
1046
Evercore
EVR
$11.2B
$270 ﹤0.01%
+1
New +$220
BBY icon
1047
Best Buy
BBY
$17.6B
$269 ﹤0.01%
+4
New +$272
JLL icon
1048
Jones Lang LaSalle
JLL
$17.4B
$256 ﹤0.01%
+1
New +$229
STLD icon
1049
Steel Dynamics
STLD
$33.8B
$256 ﹤0.01%
+2
New +$255
SNN icon
1050
Smith & Nephew
SNN
$12.2B
$245 ﹤0.01%
8
– –
40 41
42
43 44

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PAM
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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.