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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
-1.09%
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
$37.3B
AUM Growth
-$3.77B
Cap. Flow
-$2.69B
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.55%
Holding
1,058
New
22
Increased
242
Reduced
387
Closed
44

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237M
2
JKHY icon
Jack Henry & Associates
JKHY
+$212M
3
ALH
Alliance Laundry Holdings
ALH
+$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$290M
2
FICO icon
Fair Isaac
FICO
+$241M
3
MORN icon
Morningstar
MORN
+$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
Bentley Systems
BSY
+$90.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.24%
2 Financials 20.52%
3 Technology 17.05%
4 Consumer Discretionary 11.22%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
101
Aaon
AAON
$6.44B
$94M 0.25%
1,232,149
-214,827
-15% -$19.8M
SYBT icon
102
Stock Yards Bancorp
SYBT
$2.48B
$90.1M 0.24%
1,386,864
-130,827
-9% -$8.79M
OS
103
DELISTED
OneStream Inc
OS
$89.5M 0.24%
4,867,636
-1,344,344
-22% -$25.6M
META icon
104
Meta Platforms (Facebook)
META
$1.45T
$89M 0.24%
134,817
-50,278
-27% -$33.6M
BRO icon
105
Brown & Brown
BRO
$23.9B
$88.3M 0.24%
1,107,903
-96,227
-8% -$8.03M
LLY icon
106
Eli Lilly
LLY
$1.05T
$88M 0.24%
81,930
-12,625
-13% -$12.1M
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.7B
$85.1M 0.23%
469,444
+268,684
+134% +$48.3M
EVTC icon
108
Evertec
EVTC
$1.76B
$83.5M 0.22%
2,869,144
-498,271
-15% -$14.8M
NET icon
109
Cloudflare
NET
$110B
$79.8M 0.21%
404,715
-98,063
-20% -$20.7M
MELI icon
110
Mercado Libre
MELI
$97.9B
$76.6M 0.21%
38,017
-5,810
-13% -$12.2M
IDXX icon
111
Idexx Laboratories
IDXX
$42.9B
$76.5M 0.21%
113,107
-17,092
-13% -$11.6M
DFH icon
112
Dream Finders Homes
DFH
$1.3B
$75.7M 0.2%
4,424,576
-885,798
-17% -$18.1M
ORLY icon
113
O'Reilly Automotive
ORLY
$71.1B
$74.9M 0.2%
821,351
-25,311
-3% -$2.47M
FIZZ icon
114
National Beverage
FIZZ
$3.04B
$73.8M 0.2%
2,314,776
-172,862
-7% -$5.94M
AAPL icon
115
Apple
AAPL
$4.59T
$69.1M 0.19%
254,071
+4,398
+2% +$1.18M
SHOP icon
116
Shopify
SHOP
$199B
$63M 0.17%
391,209
-10,906
-3% -$1.75M
KFRC icon
117
Kforce
KFRC
$1.04B
$61.2M 0.16%
1,979,652
-250,465
-11% -$7.37M
MSFT icon
118
Microsoft
MSFT
$3.75T
$59.9M 0.16%
123,959
-6,596
-5% -$3.31M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.6B
$58.6M 0.16%
608,409
+198,813
+49% +$19.1M
CELH icon
120
Celsius Holdings
CELH
$8.35B
$58.4M 0.16%
1,276,403
-167,171
-12% -$8.42M
RVLV icon
121
Revolve Group
RVLV
$1.63B
$55.2M 0.15%
1,827,138
-2,580,436
-59% -$62.3M
AVGO icon
122
Broadcom
AVGO
$1.77T
$55.1M 0.15%
159,142
+10,259
+7% +$3.67M
HQY icon
123
HealthEquity
HQY
$7.81B
$53.1M 0.14%
580,074
-72,172
-11% -$6.91M
SNOW icon
124
Snowflake
SNOW
$114B
$52.3M 0.14%
238,401
-4,782
-2% -$1.17M
MAR icon
125
Marriott International
MAR
$92.3B
$51.9M 0.14%
167,391
-4,853
-3% -$1.39M
3 4
5
6 7

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Kayne Anderson Rudnick Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kayne Anderson Rudnick Investment Management held 1,058 positions worth $37.3B, down 9.2% from $41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $2.69B in Q4 2025, closing 44 positions and reducing 387 holdings. Its most notable exit was SPS Commerce, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alliance Laundry Holdings worth $166M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2025 buy was Alliance Laundry Holdings: 8,145,122 shares worth $166M.
  • Kayne Anderson Rudnick Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, an estimated $237M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2025 reduction was Factset, cutting an estimated $290M.
  • Kayne Anderson Rudnick Investment Management fully exited SPS Commerce in Q4 2025, selling an estimated $57.9M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 20% of its $37.3B portfolio in Q4 2025.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 44 in Q4 2025.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 9.2% quarter-over-quarter to $37.3B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.