Kayne Anderson Rudnick Investment Management LLC Portfolio Holdings

Kayne Anderson Rudnick Investment Management LLC

  • $39.8 Billion
  • Q2 2025

Kayne Anderson Rudnick Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $39.8 Billion distributed in 1366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $959M, Primerica, Inc. with a value of $953M, Henry Jack & Associates Inc with a value of $849M, Bentley Systems Inc with a value of $821M, and Berkley W R Corp with a value of $815M.

Examining the 13F form we can see an increase of $479M in the current position value, from $39.3B to 39.8B.

Kayne Anderson Rudnick Investment Management LLC is based out at Los Angeles, CA

Below you can find more details about Kayne Anderson Rudnick Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $39.8 Billion
Industrials: $12.8 Billion
Financial Services: $9.55 Billion
Technology: $7.52 Billion
Consumer Cyclical: $4.16 Billion
Healthcare: $1.66 Billion
Basic Materials: $1.41 Billion
Consumer Defensive: $1.4 Billion
ETFs: $696 Million
Other: $620 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$959 Million 2.41% of portfolio
2,557,458
Q2 2025 Reduced 4.63%
$10.1B
$953 Million 2.4% of portfolio
3,482,586
Q2 2025 Reduced 2.27%
$11.6B
$849 Million 2.13% of portfolio
4,710,247
Q2 2025 Reduced 1.44%
$14.6B
$821 Million 2.06% of portfolio
15,210,846
Q2 2025 Reduced 5.92%
$19.4B
$815 Million 2.05% of portfolio
11,096,437
Q2 2025 Reduced 5.86%
$32.1B
$800 Million 2.01% of portfolio
3,083,919
Q2 2025 Reduced 1.09%
$25.8B
$753 Million 1.89% of portfolio
1,469,930
Q2 2025 Added 0.72%
$7.87B
$706 Million 1.78% of portfolio
4,547,563
Q2 2025 Added 0.28%
$29.4B
$698 Million 1.76% of portfolio
1,305,264
Q2 2025 Added 3.35%
$5.66B
$692 Million 1.74% of portfolio
12,490,101
Q2 2025 Added 293.91%
$6.44B
$680 Million 1.71% of portfolio
4,403,332
Q2 2025 Reduced 0.1%
$12.9B
$677 Million 1.7% of portfolio
1,532,700
Q2 2025 Reduced 1.6%
$15.5B
$646 Million 1.62% of portfolio
4,484,835
Q2 2025 Reduced 6.1%
$12.8B
$644 Million 1.62% of portfolio
2,209,800
Q2 2025 Reduced 1.81%
$19.3B
$639 Million 1.61% of portfolio
1,114,487
Q2 2025 Reduced 1.51%
$8.58B
$586 Million 1.47% of portfolio
4,446,379
Q2 2025 Reduced 3.16%
$1.42B
$571 Million 1.44% of portfolio
5,558,296
Q2 2025 Reduced 2.6%
$27.6B
$570 Million 1.43% of portfolio
10,111,239
Q2 2025 Reduced 1.29%
$8.25B
$569 Million 1.43% of portfolio
8,050,989
Q2 2025 Reduced 1.67%
$4.51B
$554 Million 1.39% of portfolio
3,986,507
Q2 2025 Reduced 2.38%
$5.61B
$541 Million 1.36% of portfolio
3,352,297
Q2 2025 Reduced 1.84%
$10.2B
$541 Million 1.36% of portfolio
3,006,952
Q2 2025 Added 2.73%
$12.8B
$541 Million 1.36% of portfolio
2,524,232
Q2 2025 Reduced 5.86%
$6.2B
$502 Million 1.26% of portfolio
3,952,972
Q2 2025 Reduced 0.72%
$8.39B
$492 Million 1.24% of portfolio
13,454,767
Q2 2025 Reduced 1.11%
$5.26B
$490 Million 1.23% of portfolio
6,726,899
Q2 2025 Reduced 1.9%
$12.8B
$478 Million 1.2% of portfolio
1,068,519
Q2 2025 Reduced 0.66%
$13.4B
$465 Million 1.17% of portfolio
4,311,804
Q2 2025 Reduced 1.25%
$5.58B
$462 Million 1.16% of portfolio
5,207,732
Q2 2025 Added 1.2%
$16.4B
$457 Million 1.15% of portfolio
1,482,018
Q2 2025 Added 0.11%
$4.6B
$422 Million 1.06% of portfolio
6,768,276
Q2 2025 Reduced 2.2%
$3.51B
$415 Million 1.04% of portfolio
1,307,431
Q2 2025 Reduced 2.01%
$2.97B
$416 Million 1.04% of portfolio
5,754,592
Q2 2025 Added 10.1%
$39.2B
$410 Million 1.03% of portfolio
224,463
Q2 2025 Reduced 3.54%
$5.45B
$408 Million 1.03% of portfolio
2,872,094
Q2 2025 Reduced 1.34%
$14.3B
$401 Million 1.01% of portfolio
4,669,270
Q2 2025 Reduced 3.24%
$6.31B
$392 Million 0.98% of portfolio
3,170,386
Q2 2025 Reduced 0.94%
$7.21B
$380 Million 0.96% of portfolio
1,546,136
Q2 2025 Reduced 13.63%
$6.12B
$363 Million 0.91% of portfolio
2,998,147
Q2 2025 Reduced 5.47%
$5.98B
$363 Million 0.91% of portfolio
3,650,225
Q2 2025 Reduced 2.7%
$3.53B
$358 Million 0.9% of portfolio
4,790,824
Q2 2025 Reduced 0.02%
$3.24B
$348 Million 0.87% of portfolio
13,931,024
Q2 2025 Added 6.31%
$8.14B
$332 Million 0.83% of portfolio
1,211,188
Q2 2025 Added 0.36%
$4.31B
$315 Million 0.79% of portfolio
2,547,992
Q2 2025 Added 18.06%
$6.82B
$287 Million 0.72% of portfolio
589,837
Q2 2025 Reduced 1.23%
$3.04B
$282 Million 0.71% of portfolio
6,369,401
Q2 2025 Reduced 2.66%
$42.8B
$275 Million 0.69% of portfolio
1,519,870
Q2 2025 Reduced 15.08%
$5.2B
$271 Million 0.68% of portfolio
2,553,541
Q2 2025 Reduced 1.49%
$41.2B
$266 Million 0.67% of portfolio
363,958
Q2 2025 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 1,366
  • Current Value $39.8 Billion
  • Prior Value $39.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 163 stocks
  • Additional Purchases 427 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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