About this episode

Julie Kutasov reviews the performance of KAR’s Small Cap Quality Value Portfolio in Q4 2025.

In episode 306 of KayneCast, Julie Kutasov, Portfolio Manager and Senior Research Analyst of Kayne Anderson Rudnick’s Small Cap Quality Value strategy and a Senior Research Analyst, provides a review of the performance of KAR’s Small Cap Quality Value Portfolio in the fourth quarter of 2025.

People in this episode

Guest: Julie Kutasov

Topics covered

• portfolio performance
• small cap investing
• value strategy
• financial analysis
• market review

Keywords

• portfolio management
• investment strategy
• small cap quality value
• financial performance
• market trends

Mentioned in this episode

Organizations: Kayne Anderson Rudnick

More episodes of KayneCast: Kayne Anderson Rudnick’s Podcast Channel

• Sell Now – Ask Questions Later (Episode #314: MCC Review of Q1 2026) · May 5, 2026 · 12 min
• Oil Shock and Market Rotation (Episode #312: SCQV Review of Q1 2026) · April 30, 2026 · 16 min
• Volatility Up, Quality Still Central (Episode #311: SMID Review of Q1 2026) · April 29, 2026 · 18 min
• Agentic AI and the Economics of Software (Episode #310: LCG Review of Q1 2026) · April 28, 2026 · 23 min
• Applying a Cautious Playbook to AI and Asia Tech (Episode #309: ISC Review of Q1 2026) · April 27, 2026 · 14 min
• Markets in Transition: War, AI, and Shifting Leadership (Episode #308: Market Review of Q1 2026) · March 31, 2026 · 28 min

Explore listener stats, chart rankings, contacts and more on the KayneCast: Kayne Anderson Rudnick’s Podcast Channel podcast page.