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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
NET icon
101
Cloudflare
NET
$111B
$108M 0.26%
502,778
-43,806
-8% -$8.94M
V icon
102
Visa
V
$671B
$108M 0.26%
315,332
-9,686
-3% -$3.35M
SYBT icon
103
Stock Yards Bancorp
SYBT
$2.64B
$106M 0.26%
1,517,691
-27,127
-2% -$2.09M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$105M 0.26%
430,866
+269,254
+167% +$56.4M
MELI icon
105
Mercado Libre
MELI
$92.7B
$102M 0.25%
43,827
-2,981
-6% -$7.16M
CSW
106
CSW Industrials
CSW
$5.65B
$98.8M 0.24%
407,208
+95,763
+31% +$25.7M
GTY
107
Getty Realty Corp
GTY
$2.04B
$98.7M 0.24%
3,678,188
-68,267
-2% -$1.9M
UNF icon
108
Unifirst Corp
UNF
$5.24B
$98.5M 0.24%
588,851
-14,531
-2% -$2.52M
ALGN icon
109
Align Technology
ALGN
$12.4B
$97.6M 0.24%
779,811
-35,481
-4% -$5.56M
RVLV icon
110
Revolve Group
RVLV
$1.69B
$93.9M 0.23%
4,407,574
-1,530,729
-26% -$33.4M
FIZZ icon
111
National Beverage
FIZZ
$2.9B
$91.8M 0.22%
2,487,638
-91,394
-4% -$3.96M
ORLY icon
112
O'Reilly Automotive
ORLY
$74.5B
$91.3M 0.22%
846,662
-10,983
-1% -$1.1M
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$83.2M 0.2%
130,199
+19,183
+17% +$11.6M
CELH icon
114
Celsius Holdings
CELH
$6.99B
$83M 0.2%
1,443,574
-742,013
-34% -$38.8M
LLY icon
115
Eli Lilly
LLY
$1.09T
$72.1M 0.18%
94,555
+10,609
+13% +$7.89M
MSFT icon
116
Microsoft
MSFT
$3.66T
$67.6M 0.16%
130,555
+19,604
+18% +$10M
KFRC icon
117
Kforce
KFRC
$1.03B
$66.9M 0.16%
2,230,117
+2,870
+0.1% +$102K
NFLX icon
118
Netflix
NFLX
$309B
$66M 0.16%
550,100
-2,410
-0.4% -$294K
TTD icon
119
Trade Desk
TTD
$6.34B
$64.8M 0.16%
1,322,414
+51,489
+4% +$3.27M
AAPL icon
120
Apple
AAPL
$4.41T
$63.6M 0.16%
249,673
+19,057
+8% +$4.31M
CSGP icon
121
CoStar Group
CSGP
$12.4B
$62.6M 0.15%
741,641
-41,045
-5% -$3.63M
HQY icon
122
HealthEquity
HQY
$8.82B
$61.8M 0.15%
652,246
-34,426
-5% -$3.24M
UBER icon
123
Uber
UBER
$154B
$60.2M 0.15%
614,317
-12,889
-2% -$1.21M
SHOP icon
124
Shopify
SHOP
$194B
$59.8M 0.15%
402,115
-4,618
-1% -$626K
SPSC icon
125
SPS Commerce
SPSC
$2.75B
$57.9M 0.14%
555,644
-279,571
-33% -$33.3M
3 4
5
6 7

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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.