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
$10.6B
$266 Million 0.67% of portfolio
848,569
Q2 2025 Reduced 6.77%
$70.4B
$253 Million 0.64% of portfolio
2,566,268
Q2 2025 Reduced 4.48%
$1.71B
$245 Million 0.62% of portfolio
2,323,087
Q2 2025 Reduced 6.17%
$13.4B
$247 Million 0.62% of portfolio
1,252,479
Q2 2025 Reduced 1.58%
$33.8B
$237 Million 0.59% of portfolio
1,129,705
Q2 2025 Added 3.46%
$5.97B
$231 Million 0.58% of portfolio
3,400,161
Q2 2025 Reduced 15.68%
$19B
$230 Million 0.58% of portfolio
1,051,330
Q2 2025 Added 5.36%
$9.88B
$227 Million 0.57% of portfolio
3,277,592
Q2 2025 Reduced 1.59%
$8.86B
$214 Million 0.54% of portfolio
1,317,904
Q2 2025 Reduced 1.56%
$1.11B
$214 Million 0.54% of portfolio
9,766,137
Q2 2025 Reduced 2.75%
$37.9B
$210 Million 0.53% of portfolio
862,933
Q2 2025 Added 0.68%
$3.4B
$209 Million 0.53% of portfolio
7,482,536
Q2 2025 Added 9.85%
$2.51B
$203 Million 0.51% of portfolio
2,221,443
Q2 2025 Added 0.55%
$39.2B
$197 Million 0.5% of portfolio
633,702
Q2 2025 Reduced 0.57%
$2.42B
$188 Million 0.47% of portfolio
4,644,731
Q2 2025 Reduced 8.83%
$15.5B
$184 Million 0.46% of portfolio
408,959
Q2 2025 Added 1.06%
$1.57B
$183 Million 0.46% of portfolio
2,846,955
Q2 2025 Reduced 4.84%
$2.84B
$166 Million 0.42% of portfolio
2,644,601
Q2 2025 Reduced 1.87%
$4.53B
$166 Million 0.42% of portfolio
2,136,860
Q2 2025 Reduced 9.06%
$5.58B
$158 Million 0.4% of portfolio
686,460
Q2 2025 Reduced 11.26%
$46.3B
$161 Million 0.4% of portfolio
279,177
Q2 2025 Added 48.31%
$15.8B
$157 Million 0.4% of portfolio
969,471
Q2 2025 Added 78.69%
$50.9B
$160 Million 0.4% of portfolio
1,251,379
Q2 2025 Reduced 32.04%
$10.1B
$154 Million 0.39% of portfolio
815,292
Q2 2025 Added 41.17%
$4.01B
$153 Million 0.38% of portfolio
1,213,420
Q2 2025 Reduced 1.58%
$11.8B
$147 Million 0.37% of portfolio
1,278,507
Q2 2025 Added 997.28%
$2.68B
$146 Million 0.37% of portfolio
2,156,471
Q2 2025 Reduced 1.11%
$932M
$149 Million 0.37% of portfolio
5,923,893
Q2 2025 Reduced 1.27%
$424B
$148 Million 0.37% of portfolio
937,257
Q2 2025 Added 4.04%
$3.24B
$141 Million 0.35% of portfolio
2,335,856
Q2 2025 Added 4.5%
$3.18B
$140 Million 0.35% of portfolio
1,748,942
Q2 2025 Added 10.64%
$26B
$137 Million 0.34% of portfolio
1,234,443
Q2 2025 Reduced 23.83%
$1.75T
$132 Million 0.33% of portfolio
178,518
Q2 2025 Added 1.77%
$2.88B
$129 Million 0.32% of portfolio
564,039
Q2 2025 Reduced 0.75%
$2.23B
$124 Million 0.31% of portfolio
3,435,704
Q2 2025 Reduced 1.1%
$123B
$122 Million 0.31% of portfolio
46,808
Q2 2025 Reduced 6.93%
$2.17B
$122 Million 0.31% of portfolio
1,544,818
Q2 2025 Added 20.84%
$4.28B
$120 Million 0.3% of portfolio
1,622,751
Q2 2025 Reduced 6.33%
$973M
$119 Million 0.3% of portfolio
5,938,303
Q2 2025 Added 27.17%
$4.99B
$117 Million 0.29% of portfolio
3,257,576
Q2 2025 Added 32.11%
$9.87B
$115 Million 0.29% of portfolio
238,539
Q2 2025 Reduced 7.12%
$3.86B
$114 Million 0.29% of portfolio
835,215
Q2 2025 Reduced 5.9%
$1.03B
$116 Million 0.29% of portfolio
1,487,266
Q2 2025 Added 53.77%
$2.55B
$114 Million 0.29% of portfolio
603,382
Q2 2025 Reduced 0.8%
$566B
$115 Million 0.29% of portfolio
325,018
Q2 2025 Reduced 6.42%
$2.36T
$110 Million 0.28% of portfolio
502,607
Q2 2025 Reduced 3.7%
$3.58B
$112 Million 0.28% of portfolio
2,579,032
Q2 2025 Reduced 0.5%
$60.5B
$107 Million 0.27% of portfolio
546,584
Q2 2025 Reduced 9.54%
$535M
$105 Million 0.26% of portfolio
6,863,373
Q2 2025 Added 10.72%

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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