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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
BROS icon
1051
Dutch Bros
BROS
$8.91B
– –
-525
Closed -$35.9K
BURL icon
1052
Burlington
BURL
$22.3B
– –
-8
Closed -$1.86K
BWXT icon
1053
BWX Technologies
BWXT
$15.8B
– –
-18
Closed -$2.59K
CAVA icon
1054
CAVA Group
CAVA
$8.11B
– –
-15
Closed -$1.26K
CFLT
1055
DELISTED
Confluent
CFLT
– –
-106,039
Closed -$2.64M
CHDN icon
1056
Churchill Downs
CHDN
$6.17B
– –
-22
Closed -$2.22K
COLD icon
1057
Americold
COLD
$4.17B
– –
-36
Closed -$599
CRI icon
1058
Carter's
CRI
$1.43B
– –
-8
Closed -$241
CTRA
1059
DELISTED
Coterra Energy
CTRA
– –
-74
Closed -$1.88K
CVE icon
1060
Cenovus Energy
CVE
$55.6B
– –
-45
Closed -$612
CZR icon
1061
Caesars Entertainment
CZR
$6.04B
– –
-33
Closed -$937
DKNG icon
1062
DraftKings
DKNG
$12.7B
– –
-57
Closed -$2.44K
DOC icon
1063
Healthpeak Properties
DOC
$14.2B
– –
-65
Closed -$1.14K
E icon
1064
ENI
E
$79.6B
– –
-5
Closed -$162
EQH icon
1065
Equitable Holdings
EQH
$14.1B
– –
-39
Closed -$2.19K
EQNR icon
1066
Equinor
EQNR
$97.3B
– –
-36
Closed -$905
EQR icon
1067
Equity Residential
EQR
$24.2B
– –
-11
Closed -$742
FIS icon
1068
Fidelity National Information Services
FIS
$21.6B
– –
-11
Closed -$896
FIVN icon
1069
FIVE9
FIVN
$2.33B
– –
-2,509
Closed -$66.4K
FOXF icon
1070
Fox Factory Holding Corp
FOXF
$913M
– –
-250
Closed -$6.49K
GFS icon
1071
GlobalFoundries
GFS
$29.2B
– –
-15
Closed -$573
GME icon
1072
GameStop
GME
$8.32B
– –
-7
Closed -$171
HES
1073
DELISTED
Hess
HES
– –
-37
Closed -$5.26K
HLLY icon
1074
Holley
HLLY
$384M
– –
-5,659,675
Closed -$11.3M
HRL icon
1075
Hormel Foods
HRL
$13.4B
– –
-2
Closed -$61
41 42
43
44 45

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Alyeska Investment Group
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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.