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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$216,000 0.0% of portfolio
6,396
Q2 2025 Added 9.97%
$4.08B
$0 0.0% of portfolio
0
Q2 2025 New
$6.61B
$1.38 Million 0.0% of portfolio
1,302
Q1 2024 Added 200.0%
$7.74B
$417,000 0.0% of portfolio
4,653
Q2 2025 Added 957.5%
$3.2B
$18,000 0.0% of portfolio
2,145
Q2 2025 New
$5.59B
$0 0.0% of portfolio
4
Q2 2025 New
$6.58B
$66,000 0.0% of portfolio
1,260
Q2 2025 Added 0.4%
$6.72B
$1,000 0.0% of portfolio
23
Q2 2025 Added 2,200.0%
$2.28B
$56,000 0.0% of portfolio
4,344
Q2 2025 Added 11.58%
$5.16B
$19,000 0.0% of portfolio
300
Q3 2024 New
$6.25B
$18,000 0.0% of portfolio
374
Q2 2025 Added 20.26%
$6.64B
$1,000 0.0% of portfolio
33
Q3 2022 New
$6.02B
$0 0.0% of portfolio
6
Q2 2025 New
$7.42B
$0 0.0% of portfolio
5
Q4 2023 New
$5.28B
$0 0.0% of portfolio
20
Q2 2025 New
$6.74B
$183,000 0.0% of portfolio
1,158
Q2 2025 Added 12,766.67%

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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