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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
LOW icon
251
Lowe's Companies
LOW
$116B
$6.81M 0.02%
30,883
-2,320
-7% -$527K
MCK icon
252
McKesson
MCK
$104B
$6.69M 0.02%
8,857
-429
-5% -$340K
XYLD icon
253
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$6.69M 0.02%
163,826
-19,455
-11% -$784K
HPQ icon
254
HP
HPQ
$27.1B
$6.65M 0.02%
302,886
+99,272
+49% +$2.2M
VERX icon
255
Vertex
VERX
$2.32B
$6.53M 0.02%
568,797
-237,064
-29% -$2.96M
AXP icon
256
American Express
AXP
$226B
$6.52M 0.02%
19,268
+1,839
+11% +$589K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.5M 0.02%
16,509
-2,207
-12% -$805K
AMD icon
258
Advanced Micro Devices
AMD
$778B
$6.48M 0.02%
11,161
+8,774
+368% +$3.6M
MS icon
259
Morgan Stanley
MS
$337B
$6.48M 0.02%
30,996
+8,355
+37% +$1.65M
SNA icon
260
Snap-on
SNA
$20.5B
$6.47M 0.02%
16,083
-131
-0.8% -$49.5K
MSM icon
261
MSC Industrial Direct
MSM
$6.81B
$6.47M 0.02%
54,391
+530
+1% +$56.3K
MCD icon
262
McDonald's
MCD
$184B
$6.35M 0.02%
23,484
-7,572
-24% -$2.17M
GILD icon
263
Gilead Sciences
GILD
$185B
$6.34M 0.02%
50,176
+6,294
+14% +$829K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$139B
$6.29M 0.02%
12,660
-425
-3% -$188K
KMID
265
Virtus KAR Mid-Cap ETF
KMID
$45.2M
$6.06M 0.02%
241,418
-59,227
-20% -$1.47M
UL icon
266
Unilever
UL
$139B
$5.91M 0.02%
98,255
+20,955
+27% +$1.21M
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.76M 0.02%
96,699
+11,772
+14% +$692K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$83.2B
$5.75M 0.02%
9,223
-461
-5% -$314K
TMO icon
269
Thermo Fisher Scientific
TMO
$233B
$5.58M 0.02%
11,132
-489
-4% -$235K
ROP icon
270
Roper Technologies
ROP
$41.8B
$5.58M 0.02%
16,477
+7,226
+78% +$2.46M
DHR icon
271
Danaher
DHR
$152B
$5.36M 0.02%
28,135
-104,627
-79% -$19M
CMF icon
272
iShares California Muni Bond ETF
CMF
$4.63B
$5.32M 0.02%
92,420
-10,660
-10% -$610K
RY icon
273
Royal Bank of Canada
RY
$284B
$5.27M 0.02%
25,465
+1,014
+4% +$188K
ADBE icon
274
Adobe
ADBE
$115B
$5.09M 0.02%
24,834
+13,463
+118% +$3.19M
UNH icon
275
UnitedHealth
UNH
$355B
$4.92M 0.02%
11,835
-378
-3% -$140K
9 10
11
12 13

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PAM
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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.