Kayne Anderson Rudnick Investment Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $39.1 Billion distributed in 1280 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Primerica, Inc. with a value of $944M, Teledyne Technologies Inc with a value of $841M, Interactive Brokers Group, Inc. with a value of $838M, Lpl Financial Holdings Inc. with a value of $826M, and Allegion PLC with a value of $777M.
Examining the 13F form we can see an decrease of $703M in the current position value, from $39.8B to 39.1B.
Also it can be appreciated an additional of 24 stocks purchases and 8 closed positions.
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
$39.1 Billion
Industrials: $12.8 Billion
Financial Services: $8.91 Billion
Technology: $7.13 Billion
Consumer Cyclical: $4.4 Billion
Healthcare: $1.58 Billion
Basic Materials: $1.53 Billion
Consumer Defensive: $1.24 Billion
ETFs: $801 Million
Other: $691 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions