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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
FN icon
1101
Fabrinet
FN
$15.5B
– –
-7
Closed -$1.38K
FTXL icon
1102
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
– –
-98
Closed -$7.42K
HDB icon
1103
HDFC Bank
HDB
$115B
– –
-28,422
Closed -$944K
IBN icon
1104
ICICI Bank
IBN
$107B
– –
-19,614
Closed -$618K
INFL icon
1105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-44
Closed -$1.8K
JEPI icon
1106
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-60
Closed -$3.48K
JEPQ icon
1107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
– –
-35
Closed -$1.85K
JTEK icon
1108
JPMorgan US Tech Leaders ETF
JTEK
$4.57B
– –
-47
Closed -$3.18K
KIE icon
1109
State Street SPDR S&P Insurance ETF
KIE
$707M
– –
-30
Closed -$1.84K
KSPI icon
1110
Kaspi.kz JSC
KSPI
$20B
– –
-37,801
Closed -$3.51M
LESL icon
1111
Leslie's
LESL
$4.99M
– –
-2,185
Closed -$32.1K
NEOG icon
1112
Neogen
NEOG
$2.56B
– –
-2
Closed -$17
NVEE
1113
DELISTED
NV5 Global
NVEE
– –
-1
Closed -$19
OPCH icon
1114
Option Care Health
OPCH
$3.59B
– –
-1
Closed -$35
RC
1115
Ready Capital
RC
$306M
– –
-1,551
Closed -$7.89K
SCHP icon
1116
Schwab US TIPS ETF
SCHP
$16.5B
– –
-179
Closed -$4.83K
SPXC icon
1117
SPX Corp
SPXC
$10.3B
– –
-1
Closed -$129
STAA icon
1118
STAAR Surgical
STAA
$1.12B
– –
-2
Closed -$35
VGIT icon
1119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-120
Closed -$7.17K
VGSH icon
1120
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-60
Closed -$3.56K
VVV icon
1121
Valvoline
VVV
$4.08B
– –
-1
Closed -$35
XLC icon
1122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-13
Closed -$1.26K
ZTO icon
1123
ZTO Express
ZTO
$16.1B
– –
-1
Closed -$20
SILA
1124
DELISTED
Sila Realty Trust
SILA
– –
-30
Closed -$801
NBIS
1125
Nebius Group N.V.
NBIS
$59.4B
– –
-2
Closed -$42
42 43 44
45
46

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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.