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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
CIEN icon
1051
Ciena
CIEN
$56.6B
$244 ﹤0.01%
+3
New +$215
CRI icon
1052
Carter's
CRI
$1.22B
$241 ﹤0.01%
+8
New +$271
BWA icon
1053
BorgWarner
BWA
$13.2B
$234 ﹤0.01%
+7
New +$215
KEX icon
1054
Kirby Corp
KEX
$7.38B
$227 ﹤0.01%
+2
New +$210
AGZ icon
1055
iShares Agency Bond ETF
AGZ
$571M
$219 ﹤0.01%
2
– –
JAZZ icon
1056
Jazz Pharmaceuticals
JAZZ
$16.3B
$212 ﹤0.01%
+2
New +$217
Z icon
1057
Zillow
Z
$7.97B
$210 ﹤0.01%
+3
New +$202
MXCT icon
1058
MaxCyte
MXCT
$132M
$207 ﹤0.01%
95
– –
OXY.WS icon
1059
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$207 ﹤0.01%
10
– –
PUK icon
1060
Prudential
PUK
$34.4B
$200 ﹤0.01%
8
– –
NWN icon
1061
Northwest Natural Holdings
NWN
$2.09B
$199 ﹤0.01%
5
– –
DJT icon
1062
Trump Media & Technology Group
DJT
$2.72B
$198 ﹤0.01%
11
– –
CHRD icon
1063
Chord Energy
CHRD
$7.99B
$194 ﹤0.01%
+2
New +$190
WOOF icon
1064
Petco
WOOF
$774M
$192 ﹤0.01%
+68
New +$211
VNOM icon
1065
Viper Energy
VNOM
$16B
$191 ﹤0.01%
+5
New +$202
UHS icon
1066
Universal Health Services
UHS
$10.2B
$181 ﹤0.01%
+1
New +$180
GME icon
1067
GameStop
GME
$8.19B
$171 ﹤0.01%
+7
New +$188
INFA
1068
DELISTED
Informatica
INFA
$170 ﹤0.01%
+7
New +$144
EXPE icon
1069
Expedia Group
EXPE
$38.3B
$169 ﹤0.01%
+1
New +$162
MSA icon
1070
Mine Safety
MSA
$7.39B
$168 ﹤0.01%
+1
New +$156
DAY
1071
DELISTED
Dayforce
DAY
$166 ﹤0.01%
+3
New +$171
AVTR icon
1072
Avantor
AVTR
$9.88B
$162 ﹤0.01%
12
– –
E icon
1073
ENI
E
$76.7B
$162 ﹤0.01%
5
– –
HBAN icon
1074
Huntington Bancshares
HBAN
$34.1B
$139 ﹤0.01%
8
+6
+300% +$91
OC icon
1075
Owens Corning
OC
$11.4B
$138 ﹤0.01%
+1
New +$138
41 42
43
44 45

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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.