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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19M 0.05%
359,124
-15,553
-4% -$821K
GNTX icon
202
Gentex
GNTX
$4.9B
$18.9M 0.05%
669,418
+33,676
+5% +$895K
VZ icon
203
Verizon
VZ
$196B
$18.8M 0.05%
427,586
-127
-0% -$5.5K
GD icon
204
General Dynamics
GD
$106B
$18.8M 0.05%
55,069
-816
-1% -$257K
XYZ
205
Block Inc
XYZ
$48.1B
$18.6M 0.05%
256,815
-5,804
-2% -$434K
SO icon
206
Southern Company
SO
$107B
$17.2M 0.04%
181,861
+1,052
+0.6% +$98.2K
PG icon
207
Procter & Gamble
PG
$337B
$16M 0.04%
104,171
+6,113
+6% +$955K
CSCO icon
208
Cisco
CSCO
$452B
$15.8M 0.04%
230,748
+3,673
+2% +$250K
DSGX icon
209
Descartes Systems
DSGX
$6.5B
$15.5M 0.04%
164,356
-790
-0.5% -$80.8K
HLN icon
210
Haleon
HLN
$43.1B
$15.4M 0.04%
1,716,838
-5,848
-0.3% -$56.3K
ABT icon
211
Abbott
ABT
$193B
$15.2M 0.04%
113,703
+386
+0.3% +$50.7K
FRPT icon
212
Freshpet
FRPT
$3.49B
$15M 0.04%
272,427
-24,337
-8% -$1.51M
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.6B
$14.9M 0.04%
61,696
-73,815
-54% -$16.9M
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.9M 0.04%
148,789
-11,347
-7% -$1.1M
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$34B
$14.7M 0.04%
89,550
-2,279
-2% -$358K
MUSA icon
216
Murphy USA
MUSA
$10.2B
$14.4M 0.04%
37,103
+36,974
+28,662% +$14.6M
NVEC icon
217
NVE Corp
NVEC
$584M
$14.1M 0.03%
215,397
-92,340
-30% -$6.26M
WMT icon
218
Walmart Inc
WMT
$919B
$14M 0.03%
135,726
+10,325
+8% +$1.03M
ALC icon
219
Alcon
ALC
$35.3B
$13.8M 0.03%
185,126
+13,935
+8% +$1.16M
MDT icon
220
Medtronic
MDT
$116B
$13.7M 0.03%
143,856
-1,463
-1% -$134K
TBBB icon
221
BBB Foods
TBBB
$5.76B
$12.5M 0.03%
464,366
+97,412
+27% +$2.53M
AMAT icon
222
Applied Materials
AMAT
$439B
$12.3M 0.03%
60,190
+16,267
+37% +$2.95M
JNJ icon
223
Johnson & Johnson
JNJ
$627B
$12M 0.03%
64,659
-29,244
-31% -$5.01M
CERT icon
224
Certara
CERT
$1.22B
$12M 0.03%
980,845
-27,665
-3% -$303K
XYLD icon
225
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$11.9M 0.03%
302,559
+9,960
+3% +$389K
7 8
9
10 11

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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.