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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
ISRG icon
151
Intuitive Surgical
ISRG
$130B
$40.3M 0.1%
74,231
-2,966
-4% -$1.55M
MTD icon
152
Mettler-Toledo International
MTD
$28.2B
$40.1M 0.1%
34,144
-11,889
-26% -$13.3M
FTS icon
153
Fortis
FTS
$28B
$40.1M 0.1%
840,287
+6,122
+0.7% +$292K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$105B
$38.9M 0.09%
171,217
-175
-0.1% -$35.8K
PSMT icon
155
Pricesmart
PSMT
$5.34B
$38.1M 0.09%
362,921
-34,904
-9% -$3.52M
GLBE icon
156
Global E Online
GLBE
$6.63B
$37.2M 0.09%
1,108,719
-95,093
-8% -$3.21M
WDAY icon
157
Workday
WDAY
$47.8B
$37M 0.09%
154,223
-6,811
-4% -$1.66M
DHR icon
158
Danaher
DHR
$152B
$36.6M 0.09%
185,399
+47,374
+34% +$9.19M
TRMB icon
159
Trimble
TRMB
$14.3B
$36.2M 0.09%
+476,712
New +$32M
DDOG icon
160
Datadog
DDOG
$87.2B
$34.8M 0.08%
258,742
-23,389
-8% -$2.59M
LIN icon
161
Linde
LIN
$224B
$33.7M 0.08%
71,816
+3,845
+6% +$1.76M
PTC icon
162
PTC
PTC
$17.2B
$33.5M 0.08%
194,336
-15,192
-7% -$2.45M
HD icon
163
Home Depot
HD
$328B
$33M 0.08%
89,970
-8,751
-9% -$3.17M
ECL icon
164
Ecolab
ECL
$80.1B
$32.7M 0.08%
121,270
-5,055
-4% -$1.28M
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.6B
$32.4M 0.08%
351,930
-455
-0.1% -$39.3K
SDHC icon
166
Smith Douglas Homes
SDHC
$102M
$31.1M 0.07%
1,603,636
-193,455
-11% -$3.66M
IBM icon
167
IBM
IBM
$225B
$30.1M 0.07%
102,116
-5,133
-5% -$1.32M
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
$29.2M 0.07%
135,511
+46,336
+52% +$9.32M
OFLX icon
169
Omega Flex
OFLX
$271M
$29.2M 0.07%
902,827
-103,158
-10% -$3.31M
WM icon
170
Waste Management
WM
$87B
$29M 0.07%
126,545
-2,867
-2% -$665K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.17T
$28.5M 0.07%
161,612
+2,708
+2% +$443K
CSM icon
172
ProShares Large Cap Core Plus
CSM
$531M
$28M 0.07%
397,971
-378,727
-49% -$24.7M
TRV icon
173
Travelers Companies
TRV
$77B
$27.9M 0.07%
104,456
-1,407
-1% -$371K
TJX icon
174
TJX Companies
TJX
$148B
$27.3M 0.07%
221,240
-3,405
-2% -$432K
SYK icon
175
Stryker
SYK
$124B
$26.9M 0.06%
67,963
+2,729
+4% +$1.02M
5 6
7
8 9

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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.