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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
LPLA icon
1
LPL Financial
LPLA
$28.4B
$959M 2.29%
2,557,458
-124,159
-5% -$43.5M
PRI icon
2
Primerica
PRI
$8.97B
$953M 2.27%
3,482,586
-80,746
-2% -$21.4M
JKHY icon
3
Jack Henry & Associates
JKHY
$12.1B
$849M 2.03%
4,710,247
-68,675
-1% -$12.2M
BSY icon
4
Bentley Systems
BSY
$11.4B
$821M 1.96%
15,210,846
-956,595
-6% -$44.3M
WRB icon
5
W.R. Berkley
WRB
$25.4B
$815M 1.95%
11,096,437
-691,202
-6% -$49.5M
EFX icon
6
Equifax
EFX
$22.4B
$800M 1.91%
3,083,919
-33,951
-1% -$8.64M
TDY icon
7
Teledyne Technologies
TDY
$29B
$753M 1.8%
1,469,930
+10,508
+0.7% +$5.07M
SSD icon
8
Simpson Manufacturing
SSD
$7.48B
$706M 1.69%
4,547,563
+12,839
+0.3% +$1.99M
EME icon
9
Emcor
EME
$34.2B
$698M 1.67%
1,305,264
+42,291
+3% +$18.7M
IBKR icon
10
Interactive Brokers
IBKR
$43.7B
$692M 1.65%
12,490,101
-193,015
-2% -$9.16M
OLED icon
11
Universal Display
OLED
$3.9B
$680M 1.62%
4,403,332
-4,514
-0.1% -$632K
WSO icon
12
Watsco Inc
WSO
$12.9B
$677M 1.62%
1,532,700
-24,910
-2% -$11.6M
ALLE icon
13
Allegion
ALLE
$13.6B
$646M 1.54%
4,484,835
-291,368
-6% -$39.8M
POOL icon
14
Pool Corp
POOL
$6.76B
$644M 1.54%
2,209,800
-40,622
-2% -$12.3M
LII icon
15
Lennox International
LII
$13.5B
$639M 1.52%
1,114,487
-17,055
-2% -$9.54M
RBC icon
16
RBC Bearings
RBC
$16.1B
$595M 1.42%
1,546,136
-243,953
-14% -$86.1M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.32B
$586M 1.4%
4,446,379
-145,280
-3% -$16.6M
WTS icon
18
Watts Water Technologies
WTS
$12.4B
$585M 1.4%
2,381,082
-89,058
-4% -$20M
CRVL icon
19
CorVel
CRVL
$3.51B
$571M 1.36%
5,558,296
-148,147
-3% -$16.3M
ROL icon
20
Rollins
ROL
$17.3B
$570M 1.36%
10,111,239
-132,397
-1% -$7.43M
TTC icon
21
Toro Company
TTC
$9.47B
$569M 1.36%
8,050,989
-136,620
-2% -$9.69M
COO icon
22
Cooper Companies
COO
$13.8B
$559M 1.33%
7,854,797
-130,442
-2% -$9.99M
LSTR icon
23
Landstar System
LSTR
$6.17B
$554M 1.32%
3,986,507
-97,197
-2% -$13.5M
FCN icon
24
FTI Consulting
FCN
$4.2B
$541M 1.29%
3,352,297
-62,957
-2% -$10.3M
NDSN icon
25
Nordson
NDSN
$18.4B
$541M 1.29%
2,524,232
-157,041
-6% -$31.2M
1
2 3 4 5

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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.