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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
BLK icon
176
Blackrock
BLK
$181B
$26.7M 0.06%
25,429
-530
-2% -$501K
TYL icon
177
Tyler Technologies
TYL
$15.1B
$26.6M 0.06%
44,927
-237
-0.5% -$134K
ETN icon
178
Eaton
ETN
$162B
$26.1M 0.06%
73,213
+67
+0.1% +$20.6K
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$25.6M 0.06%
508,939
+65,560
+15% +$3.3M
INTU icon
180
Intuit
INTU
$95.2B
$25.2M 0.06%
31,963
-9,932
-24% -$6.72M
ABBV icon
181
AbbVie
ABBV
$456B
$24.5M 0.06%
131,942
+2,007
+2% +$373K
ABNB icon
182
Airbnb
ABNB
$109B
$24.2M 0.06%
182,863
-18,021
-9% -$2.28M
STE icon
183
Steris
STE
$22.7B
$23.7M 0.06%
98,849
+701
+0.7% +$163K
CACI icon
184
CACI
CACI
$14B
$23.3M 0.06%
48,933
-422
-0.9% -$187K
TTE icon
185
TotalEnergies
TTE
$191B
$23.3M 0.06%
379,440
+10,366
+3% +$615K
KLAC icon
186
KLA
KLAC
$240B
$23.1M 0.06%
257,900
-19,570
-7% -$1.47M
NKE icon
187
Nike
NKE
$57B
$23M 0.05%
324,098
-118,045
-27% -$7.09M
BNY
188
Bank of New York Mellon
BNY
$110B
$22.9M 0.05%
251,320
+251,260
+418,767% +$21.3M
NVEC icon
189
NVE Corp
NVEC
$518M
$22.7M 0.05%
307,737
-64,015
-17% -$4.23M
BZ icon
190
Kanzhun
BZ
$8.04B
$22.5M 0.05%
1,259,901
+102,501
+9% +$1.72M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$22.1M 0.05%
208,228
-24,524
-11% -$2.34M
MCO icon
192
Moody's
MCO
$88.2B
$21.9M 0.05%
43,738
-6,576
-13% -$3.05M
ADI icon
193
Analog Devices
ADI
$181B
$21M 0.05%
88,095
-2,007
-2% -$418K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.7B
$21M 0.05%
132,857
-48,106
-27% -$7.16M
MA icon
195
Mastercard
MA
$518B
$20.6M 0.05%
36,651
+175
+0.5% +$96.8K
LMAT icon
196
LeMaitre Vascular
LMAT
$1.82B
$20.2M 0.05%
242,996
+50,092
+26% +$4.19M
FRPT icon
197
Freshpet
FRPT
$3.5B
$20.2M 0.05%
296,764
-27,179
-8% -$2.12M
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.8M 0.05%
374,677
+7,514
+2% +$393K
CASY icon
199
Casey's General Stores
CASY
$28.2B
$19M 0.05%
37,202
-82
-0.2% -$37.8K
BLD
200
DELISTED
TopBuild
BLD
$18.5M 0.04%
57,272
-4,759
-8% -$1.41M
6 7
8
9 10

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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.