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CIK: 0001021223
Total reported value
$32.2B
$32.2B
1038 檔
13.1%
At the close of Q3 2025, Kayne Anderson Rudnick Investment Management LLC disclosed equity holdings valued at approximately $32.2B, spread across 1038 reported holdings.
In Q3 2025, Kayne Anderson Rudnick Investment Management LLC adopted a defensive or profit-taking posture, trimming 137 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | Stock-Financials | 2.30% | +0.18% | -2.38% | |
| 2 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.05% | -0.02% | -2.35% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.04% | -0.25% | -2.53% | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.01% | -0.23% | -2.93% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 1.89% | -0.07% | -2.32% | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 1.89% | -0.28% | -2.17% | |
| 7 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.86% | -0.56% | -2.31% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 1.77% | -0.11% | -14.44% | |
| 9 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.77% | +0.36% | -4.79% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 1.67% | +0.03% | +0.20% | |
| 11 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.66% | -0.30% | -2.65% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.58% | +0.60% | -2.38% | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 1.52% | +0.05% | +0.89% | |
| 14 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.50% | -0.03% | -2.49% | |
| 15 | TTC | Toro Co | Stock-Industrials | 1.47% | -0.01% | -1.85% | |
| 16 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.46% | -0.10% | -2.83% | |
| 17 | RBC | RBC Bearings Inc | Stock-Industrials | 1.43% | +0.31% | -2.91% | |
| 18 | ROL | Rollins Inc | Stock-Consumer Disc | 1.41% | -0.46% | -2.77% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 1.40% | -0.29% | -9.05% | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | 1.36% | +0.01% | -2.43% | |
| 21 | LII | Lennox International Inc | Stock-Industrials | 1.36% | +0.13% | -5.55% | |
| 22 | FCN | Fti Consulting Inc | Stock-Industrials | 1.29% | -0.30% | -2.06% | |
| 23 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.29% | -0.16% | -1.96% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.29% | -0.66% | -7.45% | |
| 25 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.26% | -0.18% | -3.88% | |
| 26 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.25% | +0.37% | -2.56% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 1.25% | +0.05% | -39.39% | |
| 28 | LSTR | Landstar System Inc | Stock-Industrials | 1.17% | +0.36% | -1.54% | |
| 29 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.12% | +0.13% | -2.30% | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | 1.12% | +0.13% | -4.59% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.05% | +0.12% | -2.56% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 1.04% | -0.10% | — | |
| 33 | CRVL | Corvel CORP | Stock-Other | 1.03% | +0.10% | -1.91% | |
| 34 | TRMB | Trimble Inc | Stock-Tech | 1.00% | -0.10% | +951.93% | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.97% | -0.21% | -1.35% | |
| 36 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.96% | -0.67% | -6.32% | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.94% | -0.13% | -2.53% | |
| 38 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.93% | -0.25% | -0.93% | |
| 39 | KAI | Kadant Inc | Stock-Other | 0.93% | +0.05% | -2.24% | |
| 40 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.92% | -0.24% | -2.06% | |
| 41 | RLI | Rli CORP | Stock-Financials | 0.90% | +0.07% | -1.54% | |
| 42 | SAIA | Saia Inc | Stock-Industrials | 0.88% | +0.04% | +0.03% | |
| 43 | BANF | Bancfirst CORP | Stock-Other | 0.88% | — | +11.89% | |
| 44 | FHB | First Hawaiian Inc | Stock-Other | 0.83% | +0.16% | -1.65% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.82% | -0.30% | -2.72% | |
| 46 | UFPI | Ufp Industries Inc | Stock-Materials | 0.81% | -0.02% | -2.13% | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.80% | +0.02% | -2.36% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.77% | +0.11% | -4.93% | |
| 49 | EXPO | Exponent Inc | Stock-Industrials | 0.76% | -0.01% | -6.28% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.76% | — | -7.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULS | Ul Solutions Inc - Class A | +1% | -2.30% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.8% | -2.53% | Add |
| 3 | ZWS | Zurn Elkay Water Solutions C | +0.4% | -2.49% | Trim |
| 4 | WMS | Advanced Drainage Systems In | +0.4% | -1.58% | Add |
| 5 | ALLE | Allegion plc | +0.4% | -2.32% | Trim |
| 6 | WTS | Watts Water Technologies-a | +0.4% | -2.38% | Trim |
| 7 | HWKN | Hawkins Inc | +0.3% | +7556.01% | Add |
| 8 | THO | Thor Industries Inc | +0.3% | -1.96% | Trim |
| 9 | BSY | Bentley Systems Inc-class B | +0.3% | -2.31% | Trim |
| 10 | HLI | Houlihan Lokey Inc | +0.3% | -2.83% | Trim |
| 11 | BANF | Bancfirst CORP | +0.3% | +11.89% | Add |
| 12 | MPWR | Monolithic Power Systems Inc | +0.3% | -2.36% | Trim |
| 13 | TDY | Teledyne Technologies Inc | +0.3% | -2.35% | Trim |
| 14 | ROAD | Construction Partners Inc-a | +0.2% | -12.36% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -17.45% | Trim |
| 16 | NVDA | Nvidia CORP | +0.2% | +2.83% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +166.61% | Add |
| 18 | AWI | Armstrong World Industries | +0.2% | -2.66% | Trim |
| 19 | MC | Moelis & Co - Class A | +0.1% | -4.59% | Trim |
| 20 | MSCI | Msci Inc | +0.1% | +0.66% | Add |
| 21 | WST | West Pharmaceutical Services | +0.1% | -1.26% | Add |
| 22 | EME | Emcor Group Inc | +0.1% | -39.39% | Trim |
| 23 | USPH | U.s. Physical Therapy Inc | +0.1% | -9.00% | Add |
| 24 | GOLF | Acushnet Holdings CORP | +0.1% | -2.56% | Trim |
| 25 | HEI-A | Heico Corp-class A | +0.1% | -4.93% | Trim |
| 26 | ODFL | Old Dominion Freight Line | +0.1% | -3.21% | Add |
| 27 | PNR | Pentair plc | +0.1% | -1.23% | Add |
| 28 | NET | Cloudflare Inc - Class A | +0.1% | -8.01% | Trim |
| 29 | DCI | Donaldson Co Inc | +0.1% | -2.37% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | +0.1% | +37.99% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +3.68% | Add |
| 32 | IDXX | Idexx Laboratories Inc | +0.1% | +17.28% | Add |
| 33 | MANH | Manhattan Associates Inc | +0.1% | -2.12% | Trim |
| 34 | TTAN | Servicetitan Inc-a | +0.1% | -1.88% | Add |
| 35 | FFIN | First Finl Bankshares Inc | +0.1% | +6.74% | Add |
| 36 | MSFT | Microsoft CORP | +0.1% | +17.67% | Add |
| 37 | WAB | Wabtec CORP | +0.1% | -1.53% | Add |
| 38 | MDY | State Street Spdr S&p Midcap | +0.1% | +93.40% | Add |
| 39 | ROL | Rollins Inc | +0.1% | -2.77% | Trim |
| 40 | AVGO | Broadcom Inc | +0.1% | -10.56% | Trim |
| 41 | FHB | First Hawaiian Inc | +0.1% | -1.65% | Add |
| 42 | SHOP | Shopify Inc - Class A | +0.1% | -1.14% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +0.02% | Trim |
| 44 | NDSN | Nordson CORP | 0% | -2.43% | Trim |
| 45 | SYBT | Stock Yards Bancorp Inc | 0% | -1.76% | Add |
| 46 | SNOW | Snowflake Inc | 0% | -1.25% | Trim |
| 47 | BLD | Topbuild CORP | 0% | +60.07% | Add |
| 48 | JBTM | Jbt Marel CORP | 0% | -2.34% | Trim |
| 49 | SHW | Sherwin-williams Co/the | 0% | +152.95% | Add |
| 50 | CDNS | Cadence Design Sys Inc | 0% | -5.21% | Add |
According to official SEC Form 13F filings, Kayne Anderson Rudnick Investment Management LLC reported a total U.S. public equity portfolio value of $32.2B across 1038 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRI, TDY, IBKR) accounted for 13.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBP
市值: $425.5M
Top Position Liquidated / Trimmed
FOXF
前期市值: $20.8M
During Q3 2025, Kayne Anderson Rudnick Investment Management LLC's top holdings by market value included PRI (2.3%)、TDY (2.0%)、IBKR (2.0%). The largest single position, PRI, represented 2.3% of total portfolio value.
In Q3 2025, Kayne Anderson Rudnick Investment Management LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 55 positions, trimming 137 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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