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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$521M
$105 Million 0.26% of portfolio
6,863,373
Q2 2025 Added 10.72%
$1.28B
$104 Million 0.26% of portfolio
3,746,455
Q2 2025 Reduced 0.63%
$3.14B
$101 Million 0.25% of portfolio
2,185,587
Q2 2025 Reduced 13.17%
$1.7B
$93.7 Million 0.24% of portfolio
13,130,064
Q2 2025 Reduced 7.63%
$638M
$91.6 Million 0.23% of portfolio
2,227,247
Q2 2025 Reduced 1.93%
$19.1B
$91.5 Million 0.23% of portfolio
1,270,925
Q2 2025 Added 4.01%
$4.52B
$89.3 Million 0.22% of portfolio
311,445
Q2 2025 Reduced 1.59%
$18.2B
$85.8 Million 0.22% of portfolio
212,343
Q2 2025 Reduced 7.39%
$491B
$74 Million 0.19% of portfolio
55,251
Q2 2025 Reduced 3.84%
$6.1B
$77.3 Million 0.19% of portfolio
857,645
Q2 2025 Added 1,345.75%
$5.5B
$70.9 Million 0.18% of portfolio
289,565
Q2 2025 Reduced 0.71%
$7.92B
$71.9 Million 0.18% of portfolio
686,672
Q2 2025 Reduced 5.36%
$1.5B
$66.2 Million 0.17% of portfolio
944,313
Q2 2025 Reduced 1.79%
$0
$69.4 Million 0.17% of portfolio
122,461
Q2 2025 Reduced 43.82%
$27.5B
$62.9 Million 0.16% of portfolio
782,686
Q2 2025 Reduced 5.99%
$878B
$65.4 Million 0.16% of portfolio
83,946
Q2 2025 Added 8.79%
$47.4B
$62.5 Million 0.16% of portfolio
110,205
Q2 2025 Reduced 6.21%
$59B
$59.5 Million 0.15% of portfolio
111,016
Q2 2025 Reduced 6.86%
$182B
$58.5 Million 0.15% of portfolio
627,206
Q2 2025 Reduced 3.91%
$155B
$55.7 Million 0.14% of portfolio
186,323
Q2 2025 Reduced 8.87%
$22.2B
$56.6 Million 0.14% of portfolio
180,239
Q2 2025 Reduced 6.86%
$3.7T
$55.2 Million 0.14% of portfolio
110,951
Q2 2025 Reduced 1.91%
$645B
$57.5 Million 0.14% of portfolio
262,971
Q2 2025 Reduced 4.24%
$174B
$54.1 Million 0.14% of portfolio
52,631
Q2 2025 Reduced 1.22%
$84.1B
$55.1 Million 0.14% of portfolio
246,266
Q2 2025 Reduced 2.54%
$56.3B
$54 Million 0.14% of portfolio
346,299
Q2 2025 Reduced 37.68%
$89.2B
$50.7 Million 0.13% of portfolio
164,434
Q2 2025 Added 6.01%
$364M
$50.2 Million 0.13% of portfolio
2,986,725
Q2 2025 Reduced 1.25%
$9.83B
$51.4 Million 0.13% of portfolio
987,121
Q2 2025 Reduced 8.24%
$127B
$53.1 Million 0.13% of portfolio
198,961
Q2 2025 Reduced 3.99%
$945M
$50.1 Million 0.13% of portfolio
1,417,897
Q2 2025 Reduced 7.44%
$4.31T
$47.3 Million 0.12% of portfolio
230,616
Q2 2025 Reduced 5.17%
$142B
$45.9 Million 0.12% of portfolio
166,458
Q2 2025 Added 0.73%
$9.64B
$49.7 Million 0.12% of portfolio
1,012,315
Q2 2025 Added 33.86%
$94.5B
$47.5 Million 0.12% of portfolio
173,928
Q2 2025 Reduced 4.06%
$89.3B
$49.2 Million 0.12% of portfolio
225,038
Q2 2025 Reduced 2.97%
$9.73B
$49.5 Million 0.12% of portfolio
213,903
Q2 2025 Reduced 6.68%
$74.4B
$46.5 Million 0.12% of portfolio
249,438
Q2 2025 Reduced 0.35%
$181B
$46.9 Million 0.12% of portfolio
406,733
Q2 2025 Reduced 3.61%
$11B
$44.6 Million 0.11% of portfolio
367,877
Q2 2025 Added 1.08%
$162B
$41.8 Million 0.11% of portfolio
79,305
Q2 2025 Reduced 3.53%
$101B
$42.7 Million 0.11% of portfolio
97,680
Q2 2025 Reduced 10.53%
$15.5B
$44.1 Million 0.11% of portfolio
501,018
Q2 2025 Reduced 5.63%
$24.6B
$40.1 Million 0.1% of portfolio
840,287
Q2 2025 Added 0.73%
$198B
$40.3 Million 0.1% of portfolio
74,231
Q2 2025 Reduced 3.84%
$0
$38.9 Million 0.1% of portfolio
171,217
Q2 2025 Reduced 0.1%
$32.4B
$40.1 Million 0.1% of portfolio
34,144
Q2 2025 Reduced 25.83%
$3.61B
$38.1 Million 0.1% of portfolio
362,921
Q2 2025 Reduced 8.77%
$12B
$41.1 Million 0.1% of portfolio
927,427
Q2 2025 Reduced 8.31%

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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