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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
CPRT icon
176
Copart
CPRT
$30.3B
$25.6M 0.07%
654,077
-317,502
-33% -$13.2M
HD icon
177
Home Depot
HD
$328B
$25.6M 0.07%
74,411
-2,622
-3% -$960K
PTC icon
178
PTC
PTC
$17.2B
$25.1M 0.07%
144,282
-34,847
-19% -$6.48M
CACI icon
179
CACI
CACI
$14B
$25M 0.07%
46,850
-1,904
-4% -$1.08M
SDHC icon
180
Smith Douglas Homes
SDHC
$102M
$24.6M 0.07%
1,469,003
+216,922
+17% +$3.92M
TTE icon
181
TotalEnergies
TTE
$191B
$24.6M 0.07%
376,205
-892
-0.2% -$56.4K
STE icon
182
Steris
STE
$22.7B
$23.6M 0.06%
93,150
-4,578
-5% -$1.15M
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$23.2M 0.06%
169,470
+132,152
+354% +$18.5M
P
184
Everpure Inc
P
$33B
$22.7M 0.06%
339,177
+300,780
+783% +$25.1M
ADI icon
185
Analog Devices
ADI
$181B
$22.4M 0.06%
82,607
-3,917
-5% -$984K
VMC icon
186
Vulcan Materials
VMC
$35.5B
$22.1M 0.06%
77,574
-1,836
-2% -$539K
TBBB icon
187
BBB Foods
TBBB
$5.87B
$21.6M 0.06%
645,741
+181,375
+39% +$5.42M
MCO icon
188
Moody's
MCO
$88.2B
$21.5M 0.06%
42,116
-1,708
-4% -$833K
MA icon
189
Mastercard
MA
$518B
$21.4M 0.06%
37,496
+538
+1% +$301K
TYL icon
190
Tyler Technologies
TYL
$15.1B
$20.7M 0.06%
45,581
+858
+2% +$409K
SHW icon
191
Sherwin-Williams
SHW
$83.8B
$20.7M 0.06%
63,730
-12,427
-16% -$4.16M
VERX icon
192
Vertex
VERX
$2.32B
$20.1M 0.05%
1,005,095
-295,949
-23% -$6.4M
LMAT icon
193
LeMaitre Vascular
LMAT
$1.82B
$20M 0.05%
246,783
+4,847
+2% +$417K
KLAC icon
194
KLA
KLAC
$240B
$20M 0.05%
164,540
-26,540
-14% -$3.11M
NKE icon
195
Nike
NKE
$57B
$19.7M 0.05%
309,049
-10,416
-3% -$679K
CASY icon
196
Casey's General Stores
CASY
$28.2B
$19.5M 0.05%
35,247
-1,458
-4% -$802K
OFLX icon
197
Omega Flex
OFLX
$271M
$19.4M 0.05%
659,684
-161,048
-20% -$4.6M
DSGX icon
198
Descartes Systems
DSGX
$6.91B
$19.2M 0.05%
218,572
+54,216
+33% +$4.85M
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.8M 0.05%
355,087
-4,037
-1% -$214K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.6M 0.05%
369,789
-119,340
-24% -$6.01M
6 7
8
9 10

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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.