We are live on ! Find out more
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
SON icon
1076
Sonoco
SON
$5.61B
$131 ﹤0.01%
+3
New +$134
ARW icon
1077
Arrow Electronics
ARW
$10.6B
$127 ﹤0.01%
+1
New +$115
PENN icon
1078
PENN Entertainment
PENN
$2.33B
$125 ﹤0.01%
7
– –
ESAB icon
1079
ESAB
ESAB
$4.91B
$121 ﹤0.01%
1
– –
HOG icon
1080
Harley-Davidson
HOG
$2.9B
$118 ﹤0.01%
+5
New +$119
QDEL icon
1081
QuidelOrtho
QDEL
$1.05B
$115 ﹤0.01%
+4
New +$118
PLTK icon
1082
Playtika
PLTK
$877M
$114 ﹤0.01%
+24
New +$118
FR icon
1083
First Industrial Realty Trust
FR
$8.27B
$96 ﹤0.01%
+2
New +$97
ANF icon
1084
Abercrombie & Fitch
ANF
$6.48B
$83 ﹤0.01%
1
– –
HRL icon
1085
Hormel Foods
HRL
$11.7B
$61 ﹤0.01%
+2
New +$60
LNT icon
1086
Alliant Energy
LNT
$17.7B
$60 ﹤0.01%
+1
New +$61
BALL icon
1087
Ball Corp
BALL
$16.8B
$56 ﹤0.01%
+1
New +$52
FOXA icon
1088
Fox Class A
FOXA
$28.3B
$56 ﹤0.01%
1
– –
TRNO icon
1089
Terreno Realty
TRNO
$7.31B
– –
0
– –
FTRE icon
1090
Fortrea Holdings
FTRE
$1.79B
$40 ﹤0.01%
8
– –
BIRD icon
1091
Smartbird Inc
BIRD
$32.7M
$32 ﹤0.01%
3
– –
ENOV icon
1092
Enovis
ENOV
$1.43B
$31 ﹤0.01%
1
– –
WOLF icon
1093
Wolfspeed
WOLF
$1.4B
$22 ﹤0.01%
+54
New +$123
EMBC icon
1094
Embecta
EMBC
$282M
$10 ﹤0.01%
1
– –
ATHM icon
1095
Autohome
ATHM
$2.6B
– –
-422,500
Closed -$11.7M
BIL icon
1096
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-11
Closed -$1.01K
BNDX icon
1097
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-73
Closed -$3.56K
CAE icon
1098
CAE Inc
CAE
$8.01B
– –
-534,357
Closed -$18.9M
DFS
1099
DELISTED
Discover Financial Services
DFS
– –
-17
Closed -$2.9K
EDV icon
1100
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-29
Closed -$2.09K
42 43
44
45 46

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.