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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$34B
AUM Growth
-$3.21B
Cap. Flow
-$1.92B
Cap. Flow %
-5.64%
Top 10 Hldgs %
20.34%
Holding
1,033
New
22
Increased
209
Reduced
416
Closed
76

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$257M
2
ALGN icon
Align Technology
ALGN
+$200M
3
CHRW icon
C.H. Robinson
CHRW
+$115M
4
TTAN
ServiceTitan Inc
TTAN
+$108M
5
BFAM icon
Bright Horizons
BFAM
+$92.5M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$213M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$212M
3
LPLA icon
LPL Financial
LPLA
+$208M
4
DPZ icon
Domino's
DPZ
+$145M
5
CHE icon
Chemed
CHE
+$120M

Sector Composition

Rank Sector Weight
1 Industrials 36.57%
2 Financials 18.98%
3 Technology 14.95%
4 Consumer Discretionary 11.19%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.7B
$863M 2.53%
5,459,640
-401,144
-7% -$68.7M
PRI icon
2
Primerica
PRI
$9.81B
$769M 2.26%
3,071,590
-94,022
-3% -$24.2M
TTC icon
3
Toro Company
TTC
$8.93B
$740M 2.17%
7,923,142
-209,008
-3% -$19.7M
TDY icon
4
Teledyne Technologies
TDY
$30.4B
$726M 2.13%
1,200,095
-130,585
-10% -$81.5M
RBC icon
5
RBC Bearings
RBC
$18.8B
$719M 2.11%
1,324,481
-86,938
-6% -$46.1M
IBKR icon
6
Interactive Brokers
IBKR
$40.9B
$672M 1.97%
10,016,215
-1,190,538
-11% -$85M
SSD icon
7
Simpson Manufacturing
SSD
$7.98B
$667M 1.96%
3,885,449
-131,373
-3% -$24.2M
WTS icon
8
Watts Water Technologies
WTS
$11.5B
$618M 1.81%
2,127,314
-18,428
-0.9% -$5.62M
POOL icon
9
Pool Corp
POOL
$6.7B
$577M 1.69%
2,850,195
+1,089,908
+62% +$257M
FCN icon
10
FTI Consulting
FCN
$4.82B
$576M 1.69%
3,256,905
-100,921
-3% -$17.2M
GOLF icon
11
Acushnet Holdings
GOLF
$6.13B
$554M 1.63%
5,924,818
-165,451
-3% -$15.7M
LSTR icon
12
Landstar System
LSTR
$6.8B
$550M 1.62%
3,432,243
-65,810
-2% -$10.1M
NDSN icon
13
Nordson
NDSN
$16.5B
$544M 1.6%
2,045,115
-218,571
-10% -$60.2M
ALLE icon
14
Allegion
ALLE
$13B
$528M 1.55%
3,635,268
-406,363
-10% -$64.8M
EME icon
15
Emcor
EME
$33.1B
$522M 1.53%
706,966
-32,494
-4% -$23.7M
ROL icon
16
Rollins
ROL
$18.6B
$518M 1.52%
9,701,438
+701,886
+8% +$41.8M
WRB icon
17
W.R. Berkley
WRB
$28B
$515M 1.51%
7,772,213
-936,968
-11% -$64.5M
LPLA icon
18
LPL Financial
LPLA
$26.3B
$505M 1.48%
1,680,090
-618,457
-27% -$208M
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$8.07B
$487M 1.43%
10,850,567
-1,249,864
-10% -$59.7M
WSO icon
20
Watsco Inc
WSO
$14.9B
$484M 1.42%
1,329,205
-77,679
-6% -$30.1M
IBP icon
21
Installed Building Products
IBP
$6.13B
$481M 1.41%
1,812,801
-81,978
-4% -$24.5M
COO icon
22
Cooper Companies
COO
$13.7B
$473M 1.39%
6,616,677
-582,218
-8% -$46.1M
ULS icon
23
UL Solutions
ULS
$17.2B
$463M 1.36%
5,398,596
-609,790
-10% -$48.1M
EFX icon
24
Equifax
EFX
$20.3B
$411M 1.21%
2,284,197
-345,399
-13% -$68.6M
LII icon
25
Lennox International
LII
$18.8B
$406M 1.19%
875,168
-89,532
-9% -$46.1M
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kayne Anderson Rudnick Investment Management held 1,033 positions worth $34B, down 8.6% from $37.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $1.92B in Q1 2026, closing 76 positions and reducing 416 holdings. Its most notable exit was Certara, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in C.H. Robinson worth $107M.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2026 buy was C.H. Robinson: 644,401 shares worth $107M.
  • Kayne Anderson Rudnick Investment Management added most to Pool Corp in Q1 2026, an estimated $257M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2026 reduction was Bentley Systems, cutting an estimated $213M.
  • Kayne Anderson Rudnick Investment Management fully exited Certara in Q1 2026, selling an estimated $7.72M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 20% of its $34B portfolio in Q1 2026.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 76 in Q1 2026.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $34B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.