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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
(-2.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$410M |
| 2 |
Trimble
TRMB
|
+$370M |
| 3 |
Hawkins
HWKN
|
+$127M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$312M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$198M |
| 3 |
W.R. Berkley
WRB
|
+$114M |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$9.39B
| – | – |
-7
| Closed | -$285 |
|
1102
Republic Services
RSG
$65.6B
| – | – |
-2
| Closed | -$493 |
|
1103
Revvity
RVTY
$13.2B
| – | – |
-6
| Closed | -$580 |
|
1104
STMicroelectronics
STM
$48.4B
| – | – |
-11
| Closed | -$335 |
|
1105
Sun Communities
SUI
$14.4B
| – | – |
-2
| Closed | -$295 |
|
1106
Takeda Pharmaceutical
TAK
$55.6B
| – | – |
-21
| Closed | -$325 |
|
1107
Bio-Techne
TECH
$11.3B
| – | – |
-28
| Closed | -$1.44K |
|
1108
TFI International
TFII
$12B
| – | – |
-4,653
| Closed | -$417K |
|
1109
Trex
TREX
$5.05B
| – | – |
-23
| Closed | -$1.25K |
|
1110
Texas Roadhouse
TXRH
$14.1B
| – | – |
-11
| Closed | -$2.06K |
|
1111
Universal Health Services
UHS
$10.2B
| – | – |
-1
| Closed | -$181 |
|
1112
Varonis Systems
VRNS
$4.82B
| – | – |
-374
| Closed | -$19K |
|
|
WBA
1113
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28
| Closed | -$321 |
|
1114
Wolfspeed
WOLF
$1.65B
| – | – |
-54
| Closed | -$22 |
|
1115
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-20
| Closed | -$548 |
|
|
SAIL
1116
SailPoint Inc
SAIL
$10.6B
| – | – |
-2,877
| Closed | -$65.8K |
|
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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.