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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
JBHT icon
1076
JB Hunt Transport Services
JBHT
$25.9B
– –
-6
Closed -$862
JD icon
1077
JD.com
JD
$42.7B
– –
-30
Closed -$979
KEX icon
1078
Kirby Corp
KEX
$7.18B
– –
-2
Closed -$227
KLG
1079
DELISTED
WK Kellogg Co
KLG
– –
-45
Closed -$717
KNX icon
1080
Knight Transportation
KNX
$11.6B
– –
-9
Closed -$398
LULU icon
1081
lululemon athletica
LULU
$13.7B
– –
-6
Closed -$1.58K
MKC icon
1082
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6
Closed -$455
MKTX icon
1083
MarketAxess Holdings
MKTX
$5.72B
– –
-9
Closed -$2.01K
MOH icon
1084
Molina Healthcare
MOH
$10.8B
– –
-1
Closed -$298
MRNA icon
1085
Moderna
MRNA
$25.4B
– –
-19
Closed -$524
OGN icon
1086
Organon & Co
OGN
$3.59B
– –
-36
Closed -$348
OKE icon
1087
Oneok
OKE
$58.3B
– –
-23
Closed -$1.88K
OMC icon
1088
Omnicom Group
OMC
$23.5B
– –
-19
Closed -$1.37K
OXY icon
1089
Occidental Petroleum
OXY
$58.5B
– –
-21
Closed -$882
PARA
1090
DELISTED
Paramount Global Class B
PARA
– –
-244
Closed -$3.15K
PBI icon
1091
Pitney Bowes
PBI
$2.28B
– –
-1,600
Closed -$17.5K
PDFS icon
1092
PDF Solutions
PDFS
$2.19B
– –
-2,600
Closed -$55.6K
PEN icon
1093
Penumbra
PEN
$12.9B
– –
-10
Closed -$2.57K
PENN icon
1094
PENN Entertainment
PENN
$2.57B
– –
-7
Closed -$125
PLTK icon
1095
Playtika
PLTK
$904M
– –
-24
Closed -$114
PWB icon
1096
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-110
Closed -$12.9K
PWZ icon
1097
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-11,405
Closed -$266K
QDEL icon
1098
QuidelOrtho
QDEL
$1.02B
– –
-4
Closed -$115
RGEN icon
1099
Repligen
RGEN
$9.35B
– –
-14
Closed -$1.74K
RGLD icon
1100
Royal Gold
RGLD
$19.7B
– –
-2
Closed -$356
41 42 43
44
45

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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.