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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
-1.54%
1 Year Est. Return
+10.98%
3 Year Est. Return
+50.24%
5 Year Est. Return
+67.64%
10 Year Est. Return
+649.69%
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
ASML icon
251
ASML
ASML
$710B
$6.17M 0.02%
4,670
+1,505
+48% +$2.06M
GILD icon
252
Gilead Sciences
GILD
$168B
$6.12M 0.02%
43,882
+1,337
+3% +$187K
TER icon
253
Teradyne
TER
$64.2B
$5.97M 0.02%
20,121
-2,933
-13% -$818K
SNA icon
254
Snap-on
SNA
$21.1B
$5.89M 0.02%
16,214
-358
-2% -$133K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.88M 0.02%
18,716
+1,937
+12% +$644K
CMF icon
256
iShares California Muni Bond ETF
CMF
$4.63B
$5.85M 0.02%
103,080
+5,479
+6% +$316K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$133B
$5.84M 0.02%
13,085
+1,440
+12% +$671K
TMO icon
258
Thermo Fisher Scientific
TMO
$223B
$5.71M 0.02%
11,621
-3,011
-21% -$1.63M
TSM icon
259
TSMC
TSM
$2.23T
$5.69M 0.02%
16,837
+1,302
+8% +$448K
TSLA icon
260
Tesla
TSLA
$1.34T
$5.68M 0.02%
15,278
+1,522
+11% +$627K
FAST icon
261
Fastenal
FAST
$59.9B
$5.46M 0.02%
117,579
-2,567
-2% -$115K
AXP icon
262
American Express
AXP
$232B
$5.27M 0.02%
17,429
+9,242
+113% +$3.1M
WDC icon
263
Western Digital
WDC
$168B
$5.11M 0.02%
18,881
+3,945
+26% +$1.03M
MSM icon
264
MSC Industrial Direct
MSM
$6.67B
$4.97M 0.01%
53,861
+396
+0.7% +$35.4K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.71M 0.01%
51,749
+2,652
+5% +$240K
MRVL icon
266
Marvell Technology
MRVL
$199B
$4.6M 0.01%
46,422
+23,183
+100% +$1.95M
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.55M 0.01%
84,927
+17,495
+26% +$980K
VEEV icon
268
Veeva Systems
VEEV
$39.2B
$4.53M 0.01%
25,789
+1,373
+6% +$270K
NEE icon
269
NextEra Energy
NEE
$179B
$4.52M 0.01%
48,618
+31,255
+180% +$2.78M
NXPI icon
270
NXP Semiconductors
NXPI
$58.9B
$4.41M 0.01%
22,409
+11,442
+104% +$2.53M
UL icon
271
Unilever
UL
$135B
$4.4M 0.01%
77,300
-9,335
-11% -$626K
PWR icon
272
Quanta Services
PWR
$102B
$4.23M 0.01%
7,697
-1,193
-13% -$614K
DRI icon
273
Darden Restaurants
DRI
$25.9B
$4.2M 0.01%
21,444
+400
+2% +$82.3K
AMGN icon
274
Amgen
AMGN
$226B
$4.17M 0.01%
11,847
-126
-1% -$44.9K
VLO icon
275
Valero Energy
VLO
$95.1B
$4.03M 0.01%
16,321
+42
+0.3% +$8.66K
9 10
11
12 13

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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.