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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
PNC icon
126
PNC Financial Services
PNC
$97.1B
$50.5M 0.14%
241,766
-8,648
-3% -$1.67M
NRC icon
127
NRC Health Common Stock
NRC
$487M
$49.9M 0.13%
2,657,828
-92,730
-3% -$1.4M
NFLX icon
128
Netflix
NFLX
$332B
$49.9M 0.13%
532,059
-18,041
-3% -$1.95M
BMI icon
129
Badger Meter
BMI
$4B
$48.9M 0.13%
280,557
-7,089
-2% -$1.28M
UBER icon
130
Uber
UBER
$157B
$48.8M 0.13%
596,659
-17,658
-3% -$1.59M
CDNS icon
131
Cadence Design Systems
CDNS
$95.7B
$47.6M 0.13%
152,154
-3,717
-2% -$1.21M
LAMR icon
132
Lamar Advertising Co
LAMR
$15.3B
$47.5M 0.13%
375,356
-2,259
-0.6% -$283K
PGR icon
133
Progressive
PGR
$126B
$43.5M 0.12%
190,921
-5,325
-3% -$1.2M
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$105B
$43.2M 0.12%
170,675
+9,805
+6% +$2.48M
CSGP icon
135
CoStar Group
CSGP
$12.7B
$42.7M 0.11%
635,720
-105,921
-14% -$7.5M
FTS icon
136
Fortis
FTS
$28B
$42M 0.11%
807,749
-26,048
-3% -$1.34M
TTD icon
137
Trade Desk
TTD
$6.31B
$41.5M 0.11%
1,092,312
-230,102
-17% -$10.2M
TRU icon
138
TransUnion
TRU
$16.2B
$41.3M 0.11%
482,080
-12,173
-2% -$1M
AIN icon
139
Albany International
AIN
$1.68B
$40.9M 0.11%
806,582
-92,722
-10% -$4.8M
MORN icon
140
Morningstar
MORN
$8.21B
$40.8M 0.11%
187,931
-577,532
-75% -$125M
DHR icon
141
Danaher
DHR
$152B
$40.8M 0.11%
178,394
-4,187
-2% -$920K
MDLN
142
Medline Inc
MDLN
$30.4B
$39.7M 0.11%
+946,237
New +$40M
SPGI icon
143
S&P Global
SPGI
$128B
$39.6M 0.11%
75,798
-2,370
-3% -$1.17M
IBM icon
144
IBM
IBM
$225B
$39.4M 0.11%
132,914
+47,756
+56% +$14.3M
TOST icon
145
Toast
TOST
$20.3B
$39.2M 0.11%
1,103,561
+256,513
+30% +$9.25M
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$39M 0.1%
641,441
+253,533
+65% +$15.2M
BNY
147
Bank of New York Mellon
BNY
$110B
$38.8M 0.1%
334,565
-12,234
-4% -$1.35M
PODD icon
148
Insulet
PODD
$9.95B
$38.3M 0.1%
134,760
-32,317
-19% -$10.1M
FIX icon
149
Comfort Systems
FIX
$56.8B
$38.1M 0.1%
40,823
-9,594
-19% -$8.86M
ISRG icon
150
Intuitive Surgical
ISRG
$130B
$37.9M 0.1%
66,841
-4,702
-7% -$2.5M
4 5
6
7 8

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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.