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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
VZ icon
201
Verizon
VZ
$205B
$18.5M 0.04%
427,713
+6,251
+1% +$271K
HLN icon
202
Haleon
HLN
$44.2B
$17.9M 0.04%
1,722,686
-50,062
-3% -$528K
XYZ
203
Block Inc
XYZ
$51B
$17.8M 0.04%
262,619
-11,415
-4% -$664K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.8B
$17.7M 0.04%
197,805
+16,458
+9% +$1.41M
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$17.6M 0.04%
322,976
+71,559
+28% +$3.59M
DSGX icon
206
Descartes Systems
DSGX
$6.91B
$16.8M 0.04%
165,146
-804
-0.5% -$84.8K
SO icon
207
Southern Company
SO
$102B
$16.6M 0.04%
180,809
+4,977
+3% +$447K
GD icon
208
General Dynamics
GD
$103B
$16.3M 0.04%
55,885
-1,615
-3% -$445K
VMC icon
209
Vulcan Materials
VMC
$35.5B
$16M 0.04%
61,385
-2,601
-4% -$669K
CSCO icon
210
Cisco
CSCO
$442B
$15.8M 0.04%
227,075
-22,253
-9% -$1.37M
PG icon
211
Procter & Gamble
PG
$333B
$15.6M 0.04%
98,058
+96
+0.1% +$15.7K
ABT icon
212
Abbott
ABT
$193B
$15.4M 0.04%
113,317
+47,310
+72% +$6.24M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.9B
$15.2M 0.04%
160,136
-570
-0.4% -$51.4K
ALC icon
214
Alcon
ALC
$34.9B
$15.1M 0.04%
171,191
-4,057
-2% -$364K
JNJ icon
215
Johnson & Johnson
JNJ
$640B
$14.3M 0.03%
93,903
-235
-0.2% -$36.1K
GNTX icon
216
Gentex
GNTX
$4.86B
$14M 0.03%
635,742
+6,317
+1% +$138K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.8M 0.03%
91,829
+2,846
+3% +$386K
ADP icon
218
Automatic Data Processing
ADP
$113B
$13.2M 0.03%
42,843
-12,642
-23% -$3.88M
MDT icon
219
Medtronic
MDT
$115B
$12.7M 0.03%
145,319
+125,447
+631% +$10.6M
WMT icon
220
Walmart Inc
WMT
$817B
$12.3M 0.03%
125,401
+11,800
+10% +$1.12M
CERT icon
221
Certara
CERT
$1.28B
$11.8M 0.03%
1,008,510
-2,961
-0.3% -$35K
KO icon
222
Coca-Cola
KO
$383B
$11.7M 0.03%
165,353
-445
-0.3% -$31.7K
XYLD icon
223
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$11.4M 0.03%
292,599
+34,384
+13% +$1.32M
HLLY icon
224
Holley
HLLY
$360M
$11.3M 0.03%
5,659,675
-2,422,159
-30% -$5.14M
DLB icon
225
Dolby
DLB
$5.85B
$11.2M 0.03%
150,663
-3,336
-2% -$250K
7 8
9
10 11

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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.