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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
CAR icon
1026
Avis
CAR
$4.93B
– –
-10
Closed -$1.69K
GLIBK
1027
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$75 ﹤0.01%
+2
New +$71
FTRE icon
1028
Fortrea Holdings
FTRE
$1.74B
$67 ﹤0.01%
8
– –
LNT icon
1029
Alliant Energy
LNT
$18.2B
$67 ﹤0.01%
1
– –
ENOV icon
1030
Enovis
ENOV
$1.42B
$30 ﹤0.01%
1
– –
NTR icon
1031
Nutrien
NTR
$32.1B
– –
-29
Closed -$1.69K
ALSN icon
1032
Allison Transmission
ALSN
$10.2B
– –
-24
Closed -$2.14K
BIRD icon
1033
Smartbird Inc
BIRD
$30.2M
$17 ﹤0.01%
3
– –
EMBJ
1034
Embraer S.A. ADS
EMBJ
$13.2B
– –
-25
Closed -$1.41K
EMBC icon
1035
Embecta
EMBC
$269M
$14 ﹤0.01%
1
– –
GFL icon
1036
GFL Environmental
GFL
$14.7B
– –
-88
Closed -$4.26K
ELAN icon
1037
Elanco Animal Health
ELAN
$11.1B
– –
-136
Closed -$2.28K
VELO
1038
Velo3D Inc
VELO
$485M
$3 ﹤0.01%
+1
New +$3
ANSS
1039
DELISTED
Ansys
ANSS
– –
-2,113
Closed -$742K
AVTR icon
1040
Avantor
AVTR
$9.42B
– –
-12
Closed -$162
AVY icon
1041
Avery Dennison
AVY
$13.7B
– –
-4
Closed -$702
BALL icon
1042
Ball Corp
BALL
$16.4B
– –
-1
Closed -$56
BBY icon
1043
Best Buy
BBY
$17.5B
– –
-4
Closed -$269
BF.B icon
1044
Brown-Forman Class B
BF.B
$12.8B
– –
-19
Closed -$511
BF.A icon
1045
Brown-Forman Class A
BF.A
$13B
– –
-11
Closed -$302
BGY icon
1046
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-227
Closed -$1.31K
BBT
1047
Beacon Financial Corp
BBT
$2.69B
– –
-14
Closed -$351
BIDU icon
1048
Baidu
BIDU
$35.6B
– –
-10
Closed -$858
BIIB icon
1049
Biogen
BIIB
$30.9B
– –
-9
Closed -$1.13K
BRBR icon
1050
BellRing Brands
BRBR
$1.26B
– –
-29
Closed -$1.68K
40 41
42
43 44

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Alyeska Investment Group
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GAM
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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.