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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 | |
|---|---|---|---|---|---|---|
126
Endava
DAVA
$162M
| $57.4M | 0.14% |
6,312,443
-550,930
| -8% | -$6.86M |
|
127
Snowflake
SNOW
$115B
| $54.8M | 0.13% |
243,183
-3,083
| -1% | -$662K |
|
128
Cadence Design Systems
CDNS
$89B
| $54.8M | 0.13% |
155,871
-8,563
| -5% | -$2.95M |
|
129
Insulet
PODD
$10.1B
| $51.6M | 0.13% |
167,077
-13,162
| -7% | -$4.12M |
|
130
Badger Meter
BMI
$3.91B
| $51.4M | 0.13% |
287,646
-1,919
| -0.7% | -$377K |
|
131
PNC Financial Services
PNC
$102B
| $50.3M | 0.12% |
250,414
+976
| +0.4% | +$193K |
|
132
Oracle
ORCL
$442B
| $50.1M | 0.12% |
178,099
-84,872
| -32% | -$21.6M |
|
133
Broadcom
AVGO
$1.98T
| $49.1M | 0.12% |
148,883
-17,575
| -11% | -$5.39M |
|
|
MRSH
134
Marsh
MRSH
$90.1B
| $48.9M | 0.12% |
242,889
+17,851
| +8% | +$3.67M |
|
135
Progressive
PGR
$121B
| $48.5M | 0.12% |
196,246
-2,715
| -1% | -$669K |
|
136
ServiceNow
NOW
$129B
| $48.4M | 0.12% |
262,830
-325
| -0.1% | -$60.7K |
|
137
Albany International
AIN
$1.81B
| $47.9M | 0.12% |
899,304
-45,009
| -5% | -$2.86M |
|
138
Lamar Advertising Co
LAMR
$15.6B
| $46.2M | 0.11% |
377,615
+9,738
| +3% | +$1.21M |
|
139
Marriott International
MAR
$92.5B
| $44.9M | 0.11% |
172,244
-1,684
| -1% | -$452K |
|
140
Zoetis
ZTS
$30.4B
| $43.9M | 0.11% |
300,363
-45,936
| -13% | -$6.94M |
|
141
Copart
CPRT
$26.8B
| $43.7M | 0.11% |
971,579
-40,736
| -4% | -$1.92M |
|
142
Fortis
FTS
$28.7B
| $42.3M | 0.1% |
833,797
-6,490
| -0.8% | -$319K |
|
143
Paycom
PAYC
$9.52B
| $41.9M | 0.1% |
201,193
-12,710
| -6% | -$2.86M |
|
144
Trane Technologies
TT
$105B
| $41.8M | 0.1% |
99,108
+1,428
| +1% | +$610K |
|
145
Comfort Systems
FIX
$61.2B
| $41.6M | 0.1% |
+50,417
| New | +$34.2M |
|
146
TransUnion
TRU
$15.2B
| $41.4M | 0.1% |
494,253
-6,765
| -1% | -$614K |
|
147
Invesco NASDAQ 100 ETF
QQQM
$103B
| $39.8M | 0.1% |
160,870
-10,347
| -6% | -$2.44M |
|
148
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $39.5M | 0.1% |
409,596
+57,666
| +16% | +$5.47M |
|
149
Gartner
IT
$11.3B
| $39.2M | 0.1% |
149,112
-63,231
| -30% | -$18.4M |
|
150
Pricesmart
PSMT
$5.49B
| $39M | 0.1% |
321,741
-41,180
| -11% | -$4.55M |
|
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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.