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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
SPSC icon
101
SPS Commerce
SPSC
$3.03B
$114M 0.27%
835,215
-52,400
-6% -$7.26M
UNF icon
102
Unifirst Corp
UNF
$5.17B
$114M 0.27%
603,382
-4,863
-0.8% -$883K
FIZZ icon
103
National Beverage
FIZZ
$3.04B
$112M 0.27%
2,579,032
-12,901
-0.5% -$568K
AMZN icon
104
Amazon
AMZN
$2.76T
$110M 0.26%
502,607
-19,301
-4% -$3.82M
NET icon
105
Cloudflare
NET
$110B
$107M 0.26%
546,584
-57,661
-10% -$8.37M
DAVA icon
106
Endava
DAVA
$174M
$105M 0.25%
6,863,373
+664,527
+11% +$11.2M
GTY
107
Getty Realty Corp
GTY
$2.04B
$104M 0.25%
3,746,455
-23,637
-0.6% -$678K
CELH icon
108
Celsius Holdings
CELH
$8.35B
$101M 0.24%
2,185,587
-331,558
-13% -$12.8M
HLMN icon
109
Hillman Solutions
HLMN
$1.53B
$93.7M 0.22%
13,130,064
-1,084,827
-8% -$8.12M
KFRC icon
110
Kforce
KFRC
$1.04B
$91.6M 0.22%
2,227,247
-43,775
-2% -$1.84M
TTD icon
111
Trade Desk
TTD
$6.31B
$91.5M 0.22%
1,270,925
+48,974
+4% +$3.13M
CSW
112
CSW Industrials
CSW
$5.19B
$89.3M 0.21%
311,445
-5,019
-2% -$1.52M
IT icon
113
Gartner
IT
$12.4B
$85.8M 0.2%
212,343
-16,936
-7% -$7.09M
ORLY icon
114
O'Reilly Automotive
ORLY
$71.1B
$77.3M 0.18%
857,645
-32,185
-4% -$2.93M
NFLX icon
115
Netflix
NFLX
$332B
$74M 0.18%
552,510
-22,070
-4% -$2.5M
HQY icon
116
HealthEquity
HQY
$7.81B
$71.9M 0.17%
686,672
-38,879
-5% -$3.69M
BMI icon
117
Badger Meter
BMI
$4B
$70.9M 0.17%
289,565
-2,072
-0.7% -$469K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$69.4M 0.17%
122,461
-95,523
-44% -$51.3M
AIN icon
119
Albany International
AIN
$1.68B
$66.2M 0.16%
944,313
-17,200
-2% -$1.14M
LLY icon
120
Eli Lilly
LLY
$1.05T
$65.4M 0.16%
83,946
+6,785
+9% +$5.27M
CSGP icon
121
CoStar Group
CSGP
$12.7B
$62.9M 0.15%
782,686
-49,853
-6% -$3.88M
ROP icon
122
Roper Technologies
ROP
$41.8B
$62.5M 0.15%
110,205
-7,295
-6% -$4.12M
IDXX icon
123
Idexx Laboratories
IDXX
$42.9B
$59.5M 0.14%
111,016
-8,171
-7% -$3.91M
UBER icon
124
Uber
UBER
$157B
$58.5M 0.14%
627,206
-25,516
-4% -$2.1M
ORCL icon
125
Oracle
ORCL
$438B
$57.5M 0.14%
262,971
-11,630
-4% -$1.88M
3 4
5
6 7

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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.