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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+10.98%
3 Year Est. Return
+50.24%
5 Year Est. Return
+67.64%
10 Year Est. Return
+532.46%
AUM
$32.2B
AUM Growth
-$1.85B
Cap. Flow
-$4.32B
Cap. Flow %
-13.42%
Top 10 Hldgs %
21.79%
Holding
1,039
New
84
Increased
297
Reduced
354
Closed
74

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$364M
2
MRVL icon
Marvell Technology
MRVL
+$43.1M
3
FIGR
Figure Technology Solutions
FIGR
+$36.8M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$33M
5
STRL icon
Sterling Infrastructure
STRL
+$31.8M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$304M
2
CHH icon
Choice Hotels
CHH
+$255M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$193M
4
BSY icon
Bentley Systems
BSY
+$171M
5
TDY icon
Teledyne Technologies
TDY
+$116M

Sector Composition

Rank Sector Weight
1 Industrials 38.14%
2 Financials 18.69%
3 Technology 14.28%
4 Consumer Discretionary 9.99%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$8.86B
$787M 2.44%
2,768,511
-303,079
-10% -$82.9M
RBC icon
2
RBC Bearings
RBC
$15.4B
$778M 2.42%
1,208,607
-115,874
-9% -$69M
WTS icon
3
Watts Water Technologies
WTS
$11.9B
$777M 2.41%
1,984,087
-143,227
-7% -$44.7M
SSD icon
4
Simpson Manufacturing
SSD
$7.24B
$747M 2.32%
3,568,049
-317,400
-8% -$59.4M
JKHY icon
5
Jack Henry & Associates
JKHY
$11.1B
$718M 2.23%
5,213,188
-246,452
-5% -$35M
TTC icon
6
Toro Company
TTC
$8.97B
$695M 2.16%
7,138,147
-784,995
-10% -$73M
TDY icon
7
Teledyne Technologies
TDY
$27.6B
$678M 2.11%
1,016,296
-183,799
-15% -$116M
GOLF icon
8
Acushnet Holdings
GOLF
$5B
$644M 2%
5,430,746
-494,072
-8% -$47.3M
LSTR icon
9
Landstar System
LSTR
$5.89B
$638M 1.98%
3,087,226
-345,017
-10% -$66M
IBKR icon
10
Interactive Brokers
IBKR
$40.9B
$554M 1.72%
6,365,531
-3,650,684
-36% -$304M
POOL icon
11
Pool Corp
POOL
$6.47B
$553M 1.72%
2,574,364
-275,831
-10% -$55M
NDSN icon
12
Nordson
NDSN
$17.5B
$517M 1.61%
1,713,620
-331,495
-16% -$94M
EME icon
13
Emcor
EME
$33.3B
$509M 1.58%
613,035
-93,931
-13% -$79.5M
ULS icon
14
UL Solutions
ULS
$14.7B
$478M 1.49%
4,694,443
-704,153
-13% -$66.6M
ALLE icon
15
Allegion
ALLE
$12.9B
$476M 1.48%
3,390,592
-244,676
-7% -$33.3M
WSO icon
16
Watsco Inc
WSO
$12.8B
$473M 1.47%
1,134,361
-194,844
-15% -$78.3M
WRB icon
17
W.R. Berkley
WRB
$26B
$450M 1.4%
6,377,064
-1,395,149
-18% -$93.5M
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$7.73B
$449M 1.4%
8,892,334
-1,958,233
-18% -$95.7M
FCN icon
19
FTI Consulting
FCN
$4.17B
$447M 1.39%
3,001,740
-255,165
-8% -$41.8M
LII icon
20
Lennox International
LII
$13B
$424M 1.32%
739,856
-135,312
-15% -$68.9M
IBP icon
21
Installed Building Products
IBP
$5.6B
$423M 1.31%
1,840,712
+27,911
+2% +$6.78M
LPLA icon
22
LPL Financial
LPLA
$27.5B
$404M 1.26%
1,434,522
-245,568
-15% -$73.7M
RLI icon
23
RLI Corp
RLI
$5.62B
$398M 1.24%
6,737,775
-266,368
-4% -$14.3M
COO icon
24
Cooper Companies
COO
$12.4B
$389M 1.21%
5,430,282
-1,186,395
-18% -$77.6M
MC icon
25
Moelis & Co
MC
$4.84B
$354M 1.1%
5,412,938
-364,835
-6% -$23.9M
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kayne Anderson Rudnick Investment Management held 1,039 positions worth $32.2B, down 5.4% from $34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $4.32B in Q2 2026, closing 74 positions and reducing 354 holdings. Its most notable exit was Global E Online, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Globus Medical worth $338M.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2026 buy was Globus Medical: 4,279,730 shares worth $338M.
  • Kayne Anderson Rudnick Investment Management added most to Marvell Technology in Q2 2026, an estimated $43.1M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2026 reduction was Interactive Brokers, cutting an estimated $304M.
  • Kayne Anderson Rudnick Investment Management fully exited Global E Online in Q2 2026, selling an estimated $13.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $32.2B portfolio in Q2 2026.
  • Kayne Anderson Rudnick Investment Management opened 84 new positions and closed 74 in Q2 2026.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 5.4% quarter-over-quarter to $32.2B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.