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
$19.7B
$36.2 Million 0.09% of portfolio
476,712
Q2 2025 New
$47.2B
$37 Million 0.09% of portfolio
154,223
Q2 2025 Reduced 4.23%
$75.6B
$32.7 Million 0.08% of portfolio
121,270
Q2 2025 Reduced 4.0%
$427B
$33 Million 0.08% of portfolio
89,970
Q2 2025 Reduced 8.86%
$232B
$30.1 Million 0.08% of portfolio
102,116
Q2 2025 Reduced 4.79%
$24B
$33.5 Million 0.08% of portfolio
194,336
Q2 2025 Reduced 7.25%
$1.5T
$28.5 Million 0.07% of portfolio
161,612
Q2 2025 Added 1.7%
$145B
$26.1 Million 0.07% of portfolio
73,213
Q2 2025 Added 0.09%
$346M
$29.2 Million 0.07% of portfolio
902,827
Q2 2025 Reduced 10.25%
$143B
$26.9 Million 0.07% of portfolio
67,963
Q2 2025 Added 4.18%
$163B
$27.3 Million 0.07% of portfolio
221,240
Q2 2025 Reduced 1.52%
$173B
$26 Million 0.07% of portfolio
379,440
Q2 2025 Added 2.81%
$64.5B
$27.9 Million 0.07% of portfolio
104,456
Q2 2025 Reduced 1.33%
$22.3B
$26.6 Million 0.07% of portfolio
44,927
Q2 2025 Reduced 0.52%
$88.5B
$29 Million 0.07% of portfolio
126,545
Q2 2025 Reduced 2.22%
$390B
$24.5 Million 0.06% of portfolio
131,942
Q2 2025 Added 1.54%
$86.5B
$22.9 Million 0.06% of portfolio
251,320
Q2 2025 Added 418,766.66%
$187B
$25.2 Million 0.06% of portfolio
31,963
Q2 2025 Reduced 23.71%
$10.9B
$22.5 Million 0.06% of portfolio
1,259,901
Q2 2025 Added 8.86%
$140B
$23.1 Million 0.06% of portfolio
25,790
Q2 2025 Reduced 7.05%
$93.8B
$21.9 Million 0.06% of portfolio
43,738
Q2 2025 Reduced 13.07%
$91.1B
$23 Million 0.06% of portfolio
324,098
Q2 2025 Reduced 26.7%
$328M
$22.7 Million 0.06% of portfolio
307,737
Q2 2025 Reduced 17.22%
$24.9B
$23.7 Million 0.06% of portfolio
98,849
Q2 2025 Added 0.71%
$127B
$21 Million 0.05% of portfolio
88,095
Q2 2025 Reduced 2.23%
$10.1B
$20.9 Million 0.05% of portfolio
48,933
Q2 2025 Reduced 0.86%
$20.7B
$19 Million 0.05% of portfolio
37,202
Q2 2025 Reduced 0.22%
$2.55B
$20.2 Million 0.05% of portfolio
296,764
Q2 2025 Reduced 8.39%
$2.03B
$20.2 Million 0.05% of portfolio
242,996
Q2 2025 Added 25.97%
$571B
$20.6 Million 0.05% of portfolio
36,651
Q2 2025 Added 0.48%
$13.3B
$18.5 Million 0.05% of portfolio
57,272
Q2 2025 Reduced 7.67%
$186B
$18.5 Million 0.05% of portfolio
427,713
Q2 2025 Added 1.48%
$235B
$15.4 Million 0.04% of portfolio
113,317
Q2 2025 Added 71.67%
$37.8B
$15.1 Million 0.04% of portfolio
171,191
Q2 2025 Reduced 2.32%
$30.3B
$15 Million 0.04% of portfolio
262,619
Q2 2025 Reduced 4.17%
$278B
$15.8 Million 0.04% of portfolio
227,075
Q2 2025 Reduced 8.93%
$8.48B
$16.8 Million 0.04% of portfolio
165,146
Q2 2025 Reduced 0.48%
$89.3B
$16.3 Million 0.04% of portfolio
55,885
Q2 2025 Reduced 2.81%
$6.83B
$14 Million 0.04% of portfolio
635,742
Q2 2025 Added 1.0%
$42.8B
$17.9 Million 0.04% of portfolio
1,722,686
Q2 2025 Reduced 2.82%
$463B
$14.3 Million 0.04% of portfolio
93,903
Q2 2025 Reduced 0.25%
$380B
$15.6 Million 0.04% of portfolio
98,058
Q2 2025 Added 0.1%
$99.8B
$16.6 Million 0.04% of portfolio
180,809
Q2 2025 Added 2.83%
$38.8B
$16 Million 0.04% of portfolio
61,385
Q2 2025 Reduced 4.06%
$120B
$13.2 Million 0.03% of portfolio
42,843
Q2 2025 Reduced 22.78%
$1.84B
$11.8 Million 0.03% of portfolio
1,008,510
Q2 2025 Reduced 0.29%
$290B
$11.7 Million 0.03% of portfolio
165,353
Q2 2025 Reduced 0.27%
$4.4B
$11.2 Million 0.03% of portfolio
150,663
Q2 2025 Reduced 2.17%
$368M
$11.3 Million 0.03% of portfolio
5,659,675
Q2 2025 Reduced 29.97%

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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