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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
PRI icon
1
Primerica
PRI
$9.57B
$944M 2.3%
3,399,600
-82,986
-2% -$22.3M
TDY icon
2
Teledyne Technologies
TDY
$31.8B
$841M 2.05%
1,435,411
-34,519
-2% -$18.9M
IBKR icon
3
Interactive Brokers
IBKR
$41.5B
$838M 2.04%
12,174,526
-315,575
-3% -$19.9M
LPLA icon
4
LPL Financial
LPLA
$29.7B
$826M 2.01%
2,482,615
-74,843
-3% -$27.1M
ALLE icon
5
Allegion
ALLE
$14.1B
$777M 1.89%
4,380,779
-104,056
-2% -$17.2M
EFX icon
6
Equifax
EFX
$21.2B
$774M 1.89%
3,016,929
-66,990
-2% -$16.8M
BSY icon
7
Bentley Systems
BSY
$10.8B
$765M 1.86%
14,859,216
-351,630
-2% -$19.3M
WRB icon
8
W.R. Berkley
WRB
$25.9B
$727M 1.77%
9,494,438
-1,601,999
-14% -$114M
SSD icon
9
Simpson Manufacturing
SSD
$7.99B
$725M 1.77%
4,329,709
-217,854
-5% -$39M
POOL icon
10
Pool Corp
POOL
$7.25B
$687M 1.67%
2,214,119
+4,319
+0.2% +$1.35M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.8B
$683M 1.66%
4,585,344
-124,903
-3% -$20.7M
WTS icon
12
Watts Water Technologies
WTS
$12.9B
$649M 1.58%
2,324,468
-56,614
-2% -$15.2M
WSO icon
13
Watsco Inc
WSO
$12.8B
$625M 1.52%
1,546,404
+13,704
+0.9% +$5.86M
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.46B
$617M 1.5%
13,119,769
-334,998
-2% -$14.5M
TTC icon
15
Toro Company
TTC
$9.32B
$602M 1.47%
7,901,875
-149,114
-2% -$11.4M
HLI icon
16
Houlihan Lokey
HLI
$8.63B
$600M 1.46%
2,921,874
-85,078
-3% -$16.7M
RBC icon
17
RBC Bearings
RBC
$17.6B
$586M 1.43%
1,501,216
-44,920
-3% -$17.5M
ROL icon
18
Rollins
ROL
$17.6B
$577M 1.41%
9,830,814
-280,425
-3% -$15.9M
OLED icon
19
Universal Display
OLED
$4.23B
$575M 1.4%
4,004,805
-398,527
-9% -$57.9M
NDSN icon
20
Nordson
NDSN
$17.3B
$559M 1.36%
2,462,878
-61,354
-2% -$13.5M
LII icon
21
Lennox International
LII
$14.5B
$557M 1.36%
1,052,673
-61,814
-6% -$36.1M
FCN icon
22
FTI Consulting
FCN
$4.22B
$531M 1.29%
3,283,122
-69,175
-2% -$11.5M
THO icon
23
Thor Industries
THO
$4.11B
$529M 1.29%
5,105,709
-102,023
-2% -$10.3M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.73B
$528M 1.29%
4,115,146
-331,233
-7% -$44M
COO icon
25
Cooper Companies
COO
$15B
$518M 1.26%
7,550,246
-304,551
-4% -$21.6M
1
2 3 4 5

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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.