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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
PODD icon
126
Insulet
PODD
$9.95B
$56.6M 0.14%
180,239
-13,272
-7% -$3.83M
ACN icon
127
Accenture
ACN
$115B
$55.7M 0.13%
186,323
-18,130
-9% -$5.52M
MSFT icon
128
Microsoft
MSFT
$3.75T
$55.2M 0.13%
110,951
-2,164
-2% -$940K
SNOW icon
129
Snowflake
SNOW
$114B
$55.1M 0.13%
246,266
-6,424
-3% -$1.16M
NOW icon
130
ServiceNow
NOW
$143B
$54.1M 0.13%
263,155
-3,250
-1% -$613K
ZTS icon
131
Zoetis
ZTS
$31B
$54M 0.13%
346,299
-209,357
-38% -$33.2M
PGR icon
132
Progressive
PGR
$126B
$53.1M 0.13%
198,961
-8,269
-4% -$2.27M
NOVT icon
133
Novanta
NOVT
$5.47B
$52.4M 0.13%
406,549
-42,189
-9% -$5.13M
ONON icon
134
On Holding
ONON
$9.68B
$51.4M 0.12%
987,121
-88,631
-8% -$4.52M
CDNS icon
135
Cadence Design Systems
CDNS
$95.7B
$50.7M 0.12%
164,434
+9,325
+6% +$2.71M
NRC icon
136
NRC Health Common Stock
NRC
$487M
$50.2M 0.12%
2,986,725
-37,784
-1% -$510K
VERX icon
137
Vertex
VERX
$2.32B
$50.1M 0.12%
1,417,897
-114,042
-7% -$4.34M
CPRT icon
138
Copart
CPRT
$30.3B
$49.7M 0.12%
1,012,315
+256,045
+34% +$14.3M
PAYC icon
139
Paycom
PAYC
$10.7B
$49.5M 0.12%
213,903
-15,314
-7% -$3.63M
MRSH
140
Marsh
MRSH
$90.7B
$49.2M 0.12%
225,038
-6,895
-3% -$1.56M
MAR icon
141
Marriott International
MAR
$92.3B
$47.5M 0.11%
173,928
-7,360
-4% -$1.85M
AAPL icon
142
Apple
AAPL
$4.59T
$47.3M 0.11%
230,616
-12,568
-5% -$2.54M
SHOP icon
143
Shopify
SHOP
$199B
$46.9M 0.11%
406,733
-15,225
-4% -$1.52M
PNC icon
144
PNC Financial Services
PNC
$97.1B
$46.5M 0.11%
249,438
-887
-0.4% -$150K
AVGO icon
145
Broadcom
AVGO
$1.77T
$45.9M 0.11%
166,458
+1,202
+0.7% +$261K
LAMR icon
146
Lamar Advertising Co
LAMR
$15.3B
$44.6M 0.11%
367,877
+3,928
+1% +$456K
TRU icon
147
TransUnion
TRU
$16.2B
$44.1M 0.11%
501,018
-29,894
-6% -$2.49M
TT icon
148
Trane Technologies
TT
$100B
$42.7M 0.1%
97,680
-11,497
-11% -$4.54M
SPGI icon
149
S&P Global
SPGI
$128B
$41.8M 0.1%
79,305
-2,900
-4% -$1.45M
TOST icon
150
Toast
TOST
$20.3B
$41.1M 0.1%
927,427
-84,013
-8% -$3.3M
4 5
6
7 8

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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.