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Latest KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Stock Portfolio

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Performance:
2025 Q4: -2.44%YTD: -3.57%2024: 8.34%
Performance for 2025 Q4 is -2.44%, and YTD is -3.57%, and 2024 is 8.34%.

About KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported an equity portfolio of $37.3 Billions as of 31 Dec, 2025.

The top stock holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC are JKHY, LPLA, PRI. The fund has invested 2.9% of it's portfolio in JACK HENRY & ASSOCIA and 2.2% of portfolio in LPL FINANCIAL HLDGS.

The fund managers got completely rid off COTERRA ENERGY INC (CTRA), ENTEGRIS INC (ENTG) and ATLASSIAN CORP (TEAM) stocks. They significantly reduced their stock positions in KIMBERLY CLARK CORP (KMB), LAMB WESTON HLDGS (LW) and GARTNER INC (IT). KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC opened new stock positions in ALLIANCE LAUNDRY, IRADIMED CORP (IRMD) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to ESAB CORPORATION (ESAB), KASPI KZ JSC and DOORDASH INC (DASH).

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was -3.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alliance laundry165,753,000
medline inc39,742,000
iradimed corp32,416,500
totalenergies se24,611,300
unilever plc5,665,950
ishares bitcoin tr2,107,600
lumexa imaging hld1,942,500
caretrust reit inc788,288
New stocks bought by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
esab corporation11,422,800
kaspi kz jsc52,045
doordash inc7,863
motorola solutions2,057
ishares tr1,743
ishares846
ishares inc824
pure storage inc783
Additions to existing portfolio by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
factset resh sys inc-99.51
endava plc-98.43
alcon ag-97.93
block inc-96.99
zoetis inc-95.89
mettler toledo intl-90.1
morningstar inc-75.45
kanzhun limited-71.6
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Sector Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 30.4% of it's holdings in Industrials sector.

Sector%
Industrials30.4
Financial Services19.9
Technology15.6
Consumer Cyclical10.6
Others8
Healthcare5.4
Basic Materials3.9
Consumer Defensive2.7
2.1

Market Cap. Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.1
MID-CAP36.6
UNALLOCATED8.9
MEGA-CAP3.6
SMALL-CAP2.7

Stocks belong to which Index?

About 55.1% of the stocks held by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others44.8
S&P 50031.6
RUSSELL 200023.5
Top 5 Winners (%)%
VLD
velo3d inc
366.7 %
fortrea hldgs inc
106.0 %
XLB
select sector spdr
91.8 %
EXAS
exact sciences corp
85.6 %
LITE
lumentum hldgs inc
80.6 %
Top 5 Winners ($)$
JKHY
jack henry & associa
175.2 M
COO
cooper companies inc
98.8 M
ROLL
rbc bearings inc
84.7 M
LSTR
landstar sys inc
78.5 M
LCII
lci industries
58.7 M
Top 5 Losers (%)%
OM
outset med inc
-73.7 %
TPL
texas pacific land
-60.0 %
FMC
fmc corp
-52.1 %
fiserv inc
-45.8 %
CURV
torrid holdings inc
-44.1 %
Top 5 Losers ($)$
BSY
bentley sys inc
-184.6 M
POOL
pool corporation
-161.6 M
EFX
equifax inc
-111.7 M
TDY
teledyne tech inc
-104.2 M
WSO
watsco inc
-99.5 M

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has 1007 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. BSY proved to be the most loss making stock for the portfolio. JKHY was the most profitable stock for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions