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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
GLDM icon
226
SPDR Gold MiniShares Trust
GLDM
$32B
$9.38M 0.03%
117,731
+12,750
+12% +$1.14M
KSPI icon
227
Kaspi.kz JSC
KSPI
$20B
$9.31M 0.03%
107,411
-49,906
-32% -$4.23M
TSM icon
228
TSMC
TSM
$2.22T
$9.14M 0.03%
19,147
+2,310
+14% +$937K
ESAB icon
229
ESAB
ESAB
$4.91B
$8.99M 0.03%
91,120
-32,500
-26% -$3.14M
WDC icon
230
Western Digital
WDC
$167B
$8.9M 0.03%
13,935
-4,946
-26% -$2.4M
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$8.86M 0.03%
176,491
– –
MU icon
232
Micron Technology
MU
$1.06T
$8.76M 0.03%
7,584
+2,723
+56% +$2.04M
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$8.56M 0.03%
194,306
-31,124
-14% -$1.37M
PTC icon
234
PTC
PTC
$17.2B
$8.47M 0.03%
74,556
-37,724
-34% -$5.09M
CTA icon
235
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$8.41M 0.03%
+324,827
New +$9.64M
MRK icon
236
Merck
MRK
$369B
$8.31M 0.03%
64,634
-2,858
-4% -$335K
FEZ icon
237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$8.29M 0.03%
120,719
-30,132
-20% -$2.01M
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.03M 0.03%
112,709
+103,862
+1,174% +$7.23M
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.03M 0.02%
81,168
+4,513
+6% +$447K
SYK icon
240
Stryker
SYK
$124B
$7.66M 0.02%
24,344
-7,979
-25% -$2.51M
URI icon
241
United Rentals
URI
$64.6B
$7.62M 0.02%
6,722
+1,472
+28% +$1.4M
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.5B
$7.46M 0.02%
69,429
-5,984
-8% -$640K
WFC icon
243
Wells Fargo
WFC
$257B
$7.3M 0.02%
88,328
+9,802
+12% +$788K
NXPI icon
244
NXP Semiconductors
NXPI
$57B
$7.18M 0.02%
25,561
+3,152
+14% +$869K
FAST icon
245
Fastenal
FAST
$58.7B
$7.13M 0.02%
148,474
+30,895
+26% +$1.4M
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.06M 0.02%
9,455
-379
-4% -$275K
COP icon
247
ConocoPhillips
COP
$156B
$7.02M 0.02%
67,545
+7,138
+12% +$846K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.98M 0.02%
79,705
+27,956
+54% +$2.54M
FRPT icon
249
Freshpet
FRPT
$3.5B
$6.93M 0.02%
117,159
-61,015
-34% -$3.49M
IYW icon
250
iShares US Technology ETF
IYW
$25.6B
$6.91M 0.02%
27,387
+10,854
+66% +$2.49M
8 9
10
11 12

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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.