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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
TRV icon
176
Travelers Companies
TRV
$78B
$29.3M 0.07%
104,765
+309
+0.3% +$82.7K
ABBV icon
177
AbbVie
ABBV
$446B
$28.7M 0.07%
124,040
-7,902
-6% -$1.61M
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$129B
$27.1M 0.07%
231,068
+22,840
+11% +$2.54M
SHW icon
179
Sherwin-Williams
SHW
$87.5B
$26.4M 0.06%
76,157
+46,049
+153% +$16.2M
RDDT icon
180
Reddit
RDDT
$29.7B
$26M 0.06%
+112,955
New +$23.1M
OFLX icon
181
Omega Flex
OFLX
$304M
$25.6M 0.06%
820,732
-82,095
-9% -$2.78M
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$24.6M 0.06%
489,129
-19,810
-4% -$998K
VMC icon
183
Vulcan Materials
VMC
$35.9B
$24.4M 0.06%
79,410
+18,025
+29% +$5.12M
CACI icon
184
CACI
CACI
$14.9B
$24.3M 0.06%
48,754
-179
-0.4% -$86.5K
STE icon
185
Steris
STE
$23B
$24.2M 0.06%
97,728
-1,121
-1% -$268K
IBM icon
186
IBM
IBM
$224B
$24M 0.06%
85,158
-16,958
-17% -$4.44M
TYL icon
187
Tyler Technologies
TYL
$13B
$23.4M 0.06%
44,723
-204
-0.5% -$115K
SYK icon
188
Stryker
SYK
$131B
$23.2M 0.06%
62,711
-5,252
-8% -$2.03M
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$23M 0.06%
387,908
+64,932
+20% +$3.68M
TTE icon
190
TotalEnergies
TTE
$192B
$22.5M 0.05%
377,097
-2,343
-0.6% -$144K
NKE icon
191
Nike
NKE
$60.3B
$22.3M 0.05%
319,465
-4,633
-1% -$345K
SDHC icon
192
Smith Douglas Homes
SDHC
$120M
$22.1M 0.05%
1,252,081
-351,555
-22% -$6.88M
ADI icon
193
Analog Devices
ADI
$188B
$21.3M 0.05%
86,524
-1,571
-2% -$378K
LMAT icon
194
LeMaitre Vascular
LMAT
$1.87B
$21.2M 0.05%
241,936
-1,060
-0.4% -$94.7K
MA icon
195
Mastercard
MA
$492B
$21M 0.05%
36,958
+307
+0.8% +$176K
MCO icon
196
Moody's
MCO
$83.2B
$20.9M 0.05%
43,824
+86
+0.2% +$43.4K
CASY icon
197
Casey's General Stores
CASY
$31.5B
$20.8M 0.05%
36,705
-497
-1% -$260K
KLAC icon
198
KLA
KLAC
$273B
$20.6M 0.05%
191,080
-66,820
-26% -$6.23M
INTU icon
199
Intuit
INTU
$93.5B
$20.3M 0.05%
29,713
-2,250
-7% -$1.62M
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.3B
$19.3M 0.05%
205,861
+8,056
+4% +$732K
6 7
8
9 10

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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.