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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
CWAN
1026
DELISTED
Clearwater Analytics
CWAN
– –
-5,797
Closed -$104K
CXT icon
1027
Crane NXT
CXT
$2.86B
– –
-451
Closed -$30.3K
EWTX icon
1028
Edgewise Therapeutics
EWTX
$4.8B
– –
-622
Closed -$10.1K
EXPD icon
1029
Expeditors International
EXPD
$24.8B
– –
-240
Closed -$29.4K
FND icon
1030
Floor & Decor
FND
$5.68B
– –
-2
Closed -$147
FR icon
1031
First Industrial Realty Trust
FR
$8.27B
– –
-2
Closed -$103
GLPI icon
1032
Gaming and Leisure Properties
GLPI
$12.3B
– –
-15
Closed -$699
HEFA icon
1033
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-196
Closed -$7.76K
INFA
1034
DELISTED
Informatica
INFA
– –
-7
Closed -$174
IPG
1035
DELISTED
Interpublic Group of Companies
IPG
– –
-99
Closed -$2.76K
IXP icon
1036
iShares Global Comm Services ETF
IXP
$500M
– –
-130
Closed -$16.1K
JQUA icon
1037
JPMorgan US Quality Factor ETF
JQUA
$8.74B
– –
-636
Closed -$40K
K
1038
DELISTED
Kellanova
K
– –
-17
Closed -$1.39K
KRBN icon
1039
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-1,746
Closed -$56.8K
MGM icon
1040
MGM Resorts International
MGM
$10.8B
– –
-11
Closed -$381
MRUS
1041
DELISTED
Merus
MRUS
– –
-214
Closed -$20.1K
NOVT icon
1042
Novanta
NOVT
$5.47B
– –
-359,675
Closed -$36M
OC icon
1043
Owens Corning
OC
$11.4B
– –
-1
Closed -$141
PR
1044
Permian Resources
PR
$19.4B
– –
-63
Closed -$806
RIVN icon
1045
Rivian
RIVN
$24.3B
– –
-15
Closed -$220
SLVM icon
1046
Sylvamo
SLVM
$1.46B
– –
-54
Closed -$2.4K
SON icon
1047
Sonoco
SON
$5.61B
– –
-3
Closed -$129
SPYM
1048
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-765
Closed -$60K
SPSC icon
1049
SPS Commerce
SPSC
$3.03B
– –
-555,644
Closed -$57.9M
SPYV icon
1050
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-404
Closed -$22.4K
39 40 41
42
43

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WP
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SUT
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NAS
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PAM
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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.