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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
CSCO icon
201
Cisco
CSCO
$442B
$18.6M 0.05%
240,909
+10,161
+4% +$754K
GD icon
202
General Dynamics
GD
$103B
$17.8M 0.05%
52,946
-2,123
-4% -$724K
VZ icon
203
Verizon
VZ
$205B
$17.4M 0.05%
427,514
-72
-0% -$2.92K
HLN icon
204
Haleon
HLN
$44.2B
$16.4M 0.04%
1,626,326
-90,512
-5% -$860K
PAYC icon
205
Paycom
PAYC
$10.7B
$16.3M 0.04%
102,332
-98,861
-49% -$17.5M
AMAT icon
206
Applied Materials
AMAT
$383B
$16.3M 0.04%
63,441
+3,251
+5% +$779K
PG icon
207
Procter & Gamble
PG
$333B
$16.3M 0.04%
113,573
+9,402
+9% +$1.39M
IWB icon
208
iShares Russell 1000 ETF
IWB
$49.2B
$16.2M 0.04%
43,459
+25,535
+142% +$9.46M
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.9B
$15.4M 0.04%
150,621
+1,832
+1% +$186K
WMT icon
210
Walmart Inc
WMT
$817B
$15.3M 0.04%
137,191
+1,465
+1% +$157K
SO icon
211
Southern Company
SO
$102B
$14.9M 0.04%
171,194
-10,667
-6% -$974K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$14.6M 0.04%
76,295
+19,723
+35% +$3.74M
MUSA icon
213
Murphy USA
MUSA
$9.36B
$14.5M 0.04%
35,849
-1,254
-3% -$481K
GNTX icon
214
Gentex
GNTX
$4.86B
$14.3M 0.04%
616,575
-52,843
-8% -$1.27M
SYK icon
215
Stryker
SYK
$124B
$14M 0.04%
39,730
-22,981
-37% -$8.37M
MDT icon
216
Medtronic
MDT
$115B
$13.6M 0.04%
141,760
-2,096
-1% -$204K
FRPT icon
217
Freshpet
FRPT
$3.5B
$13.3M 0.04%
217,756
-54,671
-20% -$3.1M
CGIE icon
218
Capital Group International Equity ETF
CGIE
$2.48B
$13.2M 0.04%
378,427
+161,461
+74% +$5.54M
ESAB icon
219
ESAB
ESAB
$4.91B
$12.8M 0.03%
114,229
+114,228
+11,422,800% +$13.1M
JNJ icon
220
Johnson & Johnson
JNJ
$640B
$12.7M 0.03%
61,445
-3,214
-5% -$636K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5M 0.03%
189,185
+101,474
+116% +$6.65M
KSPI icon
222
Kaspi.kz JSC
KSPI
$20B
$12.3M 0.03%
157,479
+157,177
+52,045% +$11.9M
MCD icon
223
McDonald's
MCD
$184B
$12M 0.03%
39,203
+2,196
+6% +$673K
INTU icon
224
Intuit
INTU
$95.2B
$11.9M 0.03%
17,938
-11,775
-40% -$7.78M
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.13T
$11.8M 0.03%
37,540
-1,654
-4% -$474K
7 8
9
10 11

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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.