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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
-$831M
Cap. Flow %
-2.02%
Top 10 Hldgs %
19.26%
Holding
1,116
New
23
Increased
247
Reduced
398
Closed
86

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$410M
2
TRMB icon
Trimble
TRMB
+$370M
3
HWKN icon
Hawkins
HWKN
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$312M
2
CWAN
Clearwater Analytics
CWAN
+$198M
3
WRB icon
W.R. Berkley
WRB
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
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
MTD icon
151
Mettler-Toledo International
MTD
$28.8B
$38.7M 0.09%
31,545
-2,599
-8% -$3.26M
ONON icon
152
On Holding
ONON
$10.4B
$38.3M 0.09%
904,475
-82,646
-8% -$3.93M
SPGI icon
153
S&P Global
SPGI
$121B
$38M 0.09%
78,168
-1,137
-1% -$609K
BNY
154
Bank of New York Mellon
BNY
$111B
$37.8M 0.09%
346,799
+95,479
+38% +$9.74M
GLBE icon
155
Global E Online
GLBE
$6.81B
$36.6M 0.09%
1,024,196
-84,523
-8% -$2.88M
PTC icon
156
PTC
PTC
$16.1B
$36.4M 0.09%
179,129
-15,207
-8% -$3.1M
WDAY icon
157
Workday
WDAY
$43.3B
$36.2M 0.09%
150,406
-3,817
-2% -$883K
DHR icon
158
Danaher
DHR
$145B
$36.2M 0.09%
182,581
-2,818
-2% -$561K
NOVT icon
159
Novanta
NOVT
$6.32B
$36M 0.09%
359,675
-46,874
-12% -$5.58M
BLD
160
DELISTED
TopBuild
BLD
$35.8M 0.09%
91,674
+34,402
+60% +$13.7M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.5M 0.09%
200,760
+67,903
+51% +$11.5M
NRC icon
162
NRC Health Common Stock
NRC
$456M
$35.2M 0.09%
2,750,558
-236,167
-8% -$3.54M
LIN icon
163
Linde
LIN
$221B
$34.8M 0.08%
73,266
+1,450
+2% +$686K
DDOG icon
164
Datadog
DDOG
$86.5B
$34M 0.08%
238,489
-20,253
-8% -$2.79M
TJX icon
165
TJX Companies
TJX
$169B
$32.4M 0.08%
224,028
+2,788
+1% +$370K
BZ icon
166
Kanzhun
BZ
$7.19B
$32.3M 0.08%
1,381,718
+121,817
+10% +$2.61M
VERX icon
167
Vertex
VERX
$2B
$32.3M 0.08%
1,301,044
-116,853
-8% -$3.39M
ECL icon
168
Ecolab
ECL
$78.1B
$32.2M 0.08%
117,708
-3,562
-3% -$968K
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$32M 0.08%
71,543
-2,688
-4% -$1.29M
HD icon
170
Home Depot
HD
$342B
$31.2M 0.08%
77,033
-12,937
-14% -$5.09M
WM icon
171
Waste Management
WM
$90.5B
$31.1M 0.08%
140,844
+14,299
+11% +$3.22M
TOST icon
172
Toast
TOST
$19.7B
$30.9M 0.08%
847,048
-80,379
-9% -$3.49M
CSM icon
173
ProShares Large Cap Core Plus
CSM
$533M
$30.3M 0.07%
396,271
-1,700
-0.4% -$125K
ETN icon
174
Eaton
ETN
$179B
$30M 0.07%
80,029
+6,816
+9% +$2.48M
BLK icon
175
Blackrock
BLK
$180B
$29.4M 0.07%
25,258
-171
-0.7% -$191K
5 6
7
8 9

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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.