KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q3 2025•1,037 long positions•$41.0B portfolio value
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Holding1,117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Life Financial Services | $943.7M 2.3% | -$23.0M Sold | 10.5% 3.4M shares | 3.5M → 3.4M −$23.0M | -2.38% | $9.0B Mid Cap | Q1 2014 Held for 11y 9m | |
Hardware, Equipment & Parts Technology | $841.2M 2.05% | -$20.2M Sold | 3.06% 1.4M shares | 1.5M → 1.4M −$20.2M | -2.35% | $27.5B Large Cap | Q2 2015 Held for 10y 6m | |
Financial - Capital Markets Financial Services | $837.7M 2.04% | -$21.7M Sold | 2.73% 12.2M shares | 12.5M → 12.2M −$21.7M | -2.53% | $30.6B Large Cap | Q1 2017 Held for 8y 9m | |
Financial - Capital Markets Financial Services | $825.9M 2.01% | -$24.9M Sold | 3.1% 2.5M shares | 2.6M → 2.5M −$24.9M | -2.93% | $26.6B Large Cap | Q1 2021 Held for 4y 9m | |
Security & Protection Services Industrials | $776.9M 1.89% | -$18.5M Sold | 5.1% 4.4M shares | 4.5M → 4.4M −$18.5M | -2.32% | $15.2B Large Cap | Q1 2020 Held for 5y 9m | |
Consulting Services Industrials | $773.9M 1.89% | -$17.2M Sold | 2.45% 3.0M shares | 3.1M → 3.0M −$17.2M | -2.17% | $31.6B Large Cap | Q3 2019 Held for 6y 3m | |
Software - Application Technology | $765.0M 1.86% | -$18.1M Sold | 4.89% 14.9M shares | 15.2M → 14.9M −$18.1M | -2.31% | $15.6B Large Cap | Q3 2020 Held for 5y 3m | |
Insurance - Property & Casualty Financial Services | $727.5M 1.77% | -$122.7M Sold | 2.5% 9.5M shares | 11.1M → 9.5M −$122.7M | -14.44% | $29.1B Large Cap | Q2 2015 Held for 10y 6m | |
Construction Industrials | $725.1M 1.77% | -$36.5M Sold | 10.4% 4.3M shares | 4.5M → 4.3M −$36.5M | -4.79% | $7.0B Mid Cap | Q3 2019 Held for 6y 3m | |
Industrial - Distribution Industrials | $686.5M 1.67% | +$1.3M Bought | 5.93% 2.2M shares | 2.2M → 2.2M +$1.3M | +0.2% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $682.9M 1.66% | -$18.6M Sold | 6.29% 4.6M shares | 4.7M → 4.6M −$18.6M | -2.65% | $10.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $649.2M 1.58% | -$15.8M Sold | 6.97% 2.3M shares | 2.4M → 2.3M −$15.8M | -2.38% | $9.3B Mid Cap | Q3 2020 Held for 5y 3m | |
Industrial - Distribution Industrials | $625.2M 1.52% | +$5.5M Bought | 3.81% 1.5M shares | 1.5M → 1.5M +$5.5M | +0.89% | $16.4B Large Cap | Q1 2016 Held for 9y 9m | |
Industrial - Pollution & Treatment Controls Industrials | $617.0M 1.5% | -$15.8M Sold | 7.83% 13.1M shares | 13.5M → 13.1M −$15.8M | -2.49% | $7.9B Mid Cap | Q2 2023 Held for 2y 6m | |
Manufacturing - Tools & Accessories Industrials | $602.1M 1.47% | -$11.4M Sold | 8.07% 7.9M shares | 8.1M → 7.9M −$11.4M | -1.85% | $7.5B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Capital Markets Financial Services | $599.9M 1.46% | -$17.5M Sold | 4.16% 2.9M shares | 3.0M → 2.9M −$17.5M | -2.83% | $14.4B Large Cap | Q4 2017 Held for 8 years | |
Manufacturing - Tools & Accessories Industrials | $585.9M 1.43% | -$17.5M Sold | 4.76% 1.5M shares | 1.5M → 1.5M −$17.5M | -2.91% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Personal Products & Services Consumer Cyclical | $577.5M 1.41% | -$16.5M Sold | 2.03% 9.8M shares | 10.1M → 9.8M −$16.5M | -2.77% | $28.5B Large Cap | Q3 2019 Held for 6y 3m | |
Semiconductors Technology | $575.2M 1.4% | -$57.2M Sold | 8.43% 4.0M shares | 4.4M → 4.0M −$57.2M | -9.05% | $6.8B Mid Cap | Q2 2024 Held for 1y 6m | |
Industrial - Machinery Industrials | $559.0M 1.36% | -$13.9M Sold | 4.38% 2.5M shares | 2.5M → 2.5M −$13.9M | -2.43% | $12.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Construction Industrials | $557.2M 1.36% | -$32.7M Sold | 3.0% 1.1M shares | 1.1M → 1.1M −$32.7M | -5.55% | $18.6B Large Cap | Q1 2017 Held for 8y 9m | |
Consulting Services Industrials | $530.7M 1.29% | -$11.2M Sold | 10.15% 3.3M shares | 3.4M → 3.3M −$11.2M | -2.06% | $5.2B Mid Cap | Q4 2020 Held for 5 years | |
Auto - Recreational Vehicles Consumer Cyclical | $529.4M 1.29% | -$10.6M Sold | 9.7% 5.1M shares | 5.2M → 5.1M −$10.6M | -1.96% | $5.5B Mid Cap | Q2 2016 Held for 9y 6m | |
Discount Stores Consumer Defensive | $528.4M 1.29% | -$42.5M Sold | 6.71% 4.1M shares | 4.4M → 4.1M −$42.5M | -7.45% | $7.9B Mid Cap | Q4 2015 Held for 10 years | |
Medical - Instruments & Supplies Healthcare | $517.6M 1.26% | -$20.9M Sold | 3.8% 7.6M shares | 7.9M → 7.6M −$20.9M | -3.88% | $13.6B Large Cap | Q2 2014 Held for 11y 6m | |
Leisure Consumer Cyclical | $514.5M 1.25% | -$13.5M Sold | 11.17% 6.6M shares | 6.7M → 6.6M −$13.5M | -2.56% | $4.6B Mid Cap | Q1 2020 Held for 5y 9m | |
Engineering & Construction Industrials | $513.9M 1.25% | -$333.9M Sold | 1.77% 791.2K shares | 1.3M → 791.2K −$333.9M | -39.39% | $29.1B Large Cap | Q1 2020 Held for 5y 9m | |
Integrated Freight & Logistics Industrials | $481.0M 1.17% | -$7.5M Sold | 11.33% 3.9M shares | 4.0M → 3.9M −$7.5M | -1.54% | $4.2B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Business Services Industrials | $461.1M 1.12% | -$10.9M Sold | 3.24% 6.5M shares | 6.7M → 6.5M −$10.9M | -2.3% | $14.2B Large Cap | Q3 2024 Held for 1y 3m | |
Financial - Capital Markets Financial Services | $460.5M 1.12% | -$22.2M Sold | 8.71% 6.5M shares | 6.8M → 6.5M −$22.2M | -4.59% | $5.3B Mid Cap | Q4 2017 Held for 8 years | |
Communication Equipment Technology | $429.1M 1.05% | -$11.3M Sold | 2.84% 1.4M shares | 1.5M → 1.4M −$11.3M | -2.56% | $15.1B Large Cap | Q2 2019 Held for 6y 6m | |
Construction Industrials | $425.5M 1.04% | +$425.5M New | 6.36% 1.7M shares | 0 → 1.7M +$425.5M | New | $6.7B Mid Cap | Q3 2025 Held for 3 months | |
Insurance - Brokers Financial Services | $422.1M 1.03% | -$8.2M Sold | 10.63% 5.5M shares | 5.6M → 5.5M −$8.2M | -1.91% | $4.0B Mid Cap | Q2 2020 Held for 5y 6m | |
Hardware, Equipment & Parts Technology | $409.4M 0.998% | +$370.5M Bought | 2.11% 5.0M shares | 476.7K → 5.0M +$370.5M | +951.93% | $19.4B Large Cap | Q2 2025 Held for 6 months | |
Discount Stores Consumer Defensive | $396.6M 0.967% | -$5.4M Sold | 3.23% 4.3M shares | 4.3M → 4.3M −$5.4M | -1.35% | $12.3B Large Cap | Q1 2023 Held for 2y 9m | |
Travel Lodging Consumer Cyclical | $395.9M 0.965% | -$26.7M Sold | 8.0% 3.7M shares | 4.0M → 3.7M −$26.7M | -6.32% | $4.9B Mid Cap | Q1 2023 Held for 2y 9m | |
Industrial - Machinery Industrials | $386.7M 0.943% | -$10.0M Sold | 2.75% 4.6M shares | 4.7M → 4.6M −$10.0M | -2.53% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Asset Management Financial Services | $383.5M 0.935% | -$3.6M Sold | 6.48% 2.8M shares | 2.9M → 2.8M −$3.6M | -0.93% | $5.9B Mid Cap | Q1 2025 Held for 9 months | |
Industrial - Machinery Industrials | $380.3M 0.927% | -$8.7M Sold | 10.85% 1.3M shares | 1.3M → 1.3M −$8.7M | -2.24% | $3.5B Mid Cap | Q3 2023 Held for 2y 3m | |
Industrial - Distribution Industrials | $378.2M 0.922% | -$8.0M Sold | 6.58% 2.9M shares | 3.0M → 2.9M −$8.0M | -2.06% | $5.7B Mid Cap | Q4 2016 Held for 9 years | |
Insurance - Property & Casualty Financial Services | $369.5M 0.901% | -$5.8M Sold | 6.17% 5.7M shares | 5.8M → 5.7M −$5.8M | -1.54% | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Trucking Industrials | $362.7M 0.884% | +$120.0K Bought | 4.55% 1.2M shares | 1.2M → 1.2M +$120.0K | +0.03% | $8.0B Mid Cap | Q1 2023 Held for 2y 9m | |
Banks - Regional Financial Services | $360.5M 0.879% | +$38.3M Bought | 8.56% 2.9M shares | 2.5M → 2.9M +$38.3M | +11.89% | $4.2B Mid Cap | Q4 2021 Held for 4 years | |
Banks - Regional Financial Services | $340.2M 0.829% | -$5.7M Sold | 10.99% 13.7M shares | 13.9M → 13.7M −$5.7M | -1.65% | $3.1B Mid Cap | Q4 2019 Held for 6 years | |
Personal Products & Services Consumer Cyclical | $334.8M 0.816% | -$9.4M Sold | 5.42% 3.1M shares | 3.2M → 3.1M −$9.4M | -2.72% | $6.2B Mid Cap | Q2 2020 Held for 5y 6m | |
Paper, Lumber & Forest Products Basic Materials | $334.0M 0.814% | -$7.3M Sold | 6.1% 3.6M shares | 3.7M → 3.6M −$7.3M | -2.13% | $5.5B Mid Cap | Q2 2023 Held for 2y 6m | |
Semiconductors Technology | $327.2M 0.798% | -$7.9M Sold | 0.742% 355.4K shares | 364.0K → 355.4K −$7.9M | -2.36% | $44.1B Large Cap | Q4 2022 Held for 3 years | |
Aerospace & Defense Industrials | $315.8M 0.77% | -$16.4M Sold | 0.893% 1.2M shares | 1.3M → 1.2M −$16.4M | -4.93% | $44.9B Large Cap | Q4 2019 Held for 6 years | |
Consulting Services Industrials | $311.9M 0.76% | -$20.9M Sold | 8.89% 4.5M shares | 4.8M → 4.5M −$20.9M | -6.28% | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $311.7M 0.76% | -$24.2M Sold | 0.868% 208.3K shares | 224.5K → 208.3K −$24.2M | -7.21% | $35.9B Large Cap | Q2 2016 Held for 9y 6m |
