KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
•CIK: 1021223•Filing: Q4 2025
Kayne Anderson Rudnick Investment Management LLC, led by the seasoned duo of Kayne Anderson and David Rudnick, manages $37.3 billion with a focus on value-oriented, long-term investments in undervalued companies. Recently, the fund has made notable moves by adding positions in IWM and PSTG, up 864% and 606% respectively, while exiting SPSC and 1GSN, reflecting a strategic shift towards sectors with growth potential.
Total AUM
$37.3B
QoQ Performance
-9.2%
Positions
906
Top 10 Concentration
20.1%
Latest Filing
Q4 2025
Top Holdings Allocation
JKHY2.9%
LPLA2.2%
PRI2.2%
IBKR1.9%
TDY1.8%
SSD1.7%
ALLE1.7%
TTC1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.0%
Consumer2.3%
Technology1.8%
ETF0.6%
Financial0.5%
Healthcare0.4%
Materials0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+829 more exited positions
Changes from Q3 2025
NEW4 new positions
↑39 increased
↓157 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022