KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 37,258,246
- Description
- Los Angeles California based relationship driven wealth allocation platform with a limited liability advisory organization and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and active stewardship and governance oversight for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through thesis validation discipline and implementation consistency.
- Website
- https://www.kayne.com/kar
- Founded
- 1984
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,017 | 37,258,246 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q3 2025 | 11/13/2025 | 1,038 | 41,028,765 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q2 2025 | 8/13/2025 | 1,094 | 41,903,529 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q1 2025 | 5/14/2025 | 963 | 40,858,513 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q4 2024 | 2/21/2025 | 985 | 43,478,011 | 13F-HR/A - RESTATEMENT | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q4 2024 | 2/13/2025 | 985 | 43,052,559 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q3 2024 | 11/13/2024 | 979 | 45,305,643 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q2 2024 | 8/13/2024 | 997 | 40,966,786 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q1 2024 | 5/14/2024 | 956 | 43,135,382 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q4 2023 | 2/13/2024 | 962 | 39,966,897 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q3 2023 | 11/13/2023 | 887 | 35,062,959 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q2 2023 | 8/11/2023 | 882 | 35,597,872 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q1 2023 | 5/16/2023 | 785 | 34,021,825 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q4 2022 | 2/14/2023 | 676 | 32,064,820 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q3 2022 | 11/16/2022 | 655 | 30,151,494 | 13F-HR/A - RESTATEMENT | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 655 | 30,151,494 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q2 2022 | 8/12/2022 | 609 | 31,681,747 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q1 2022 | 5/16/2022 | 663 | 37,608,960 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q4 2021 | 2/14/2022 | 665 | 43,413,330 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q3 2021 | 11/12/2021 | 584 | 41,212,785 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 581 | 40,607,980 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q1 2021 | 5/17/2021 | 567 | 37,299,540 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q4 2020 | 2/12/2021 | 713 | 34,592,790 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q3 2020 | 11/16/2020 | 526 | 27,629,702 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 552 | 23,976,656 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 630 | 17,513,566 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q4 2019 | 2/13/2020 | 649 | 20,712,179 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q2 2014 | 8/5/2014 | 302 | 5,865,732 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q1 2014 | 4/30/2014 | 293 | 5,717,980 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| Q4 2013 | 1/21/2014 | 287 | 5,969,956 | 13F-HR | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 36.43 M | 97.8% | 0 | 4.118 M | -4.118 M |
| ETFs | 824.6 K | 2.2% | 351.7 K | 0 | 351.7 K |
| Debt | 95 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
37,258,246
Holdings
1017
QoQ value change ($000)
-3,770,519
(-9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.