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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.92M 0.02%
71,845
+14,913
+26% +$974K
DHI icon
277
D.R. Horton
DHI
$40.6B
$4.74M 0.01%
29,077
+1,316
+5% +$196K
TSLA icon
278
Tesla
TSLA
$1.4T
$4.57M 0.01%
10,867
-4,411
-29% -$1.75M
BAC icon
279
Bank of America
BAC
$428B
$4.53M 0.01%
79,580
+1,996
+3% +$106K
DRI icon
280
Darden Restaurants
DRI
$24B
$4.51M 0.01%
21,909
+465
+2% +$93.2K
PWR icon
281
Quanta Services
PWR
$93.5B
$4.35M 0.01%
6,037
-1,660
-22% -$1.13M
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.28M 0.01%
8,549
+350
+4% +$168K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.8B
$4.26M 0.01%
27,268
-71,641
-72% -$11M
AMGN icon
284
Amgen
AMGN
$236B
$4.14M 0.01%
11,431
-416
-4% -$142K
MET icon
285
MetLife
MET
$61.2B
$4.14M 0.01%
48,891
+21,089
+76% +$1.7M
AZN icon
286
AstraZeneca
AZN
$255B
$4.13M 0.01%
21,789
+7,373
+51% +$1.39M
CMI icon
287
Cummins
CMI
$79B
$4.11M 0.01%
5,762
-104
-2% -$68.5K
APTV icon
288
Aptiv
APTV
$9.43B
$4.07M 0.01%
66,274
+17,221
+35% +$1.05M
VLO icon
289
Valero Energy
VLO
$99.8B
$4.03M 0.01%
15,488
-833
-5% -$205K
UNP icon
290
Union Pacific
UNP
$183B
$4.02M 0.01%
14,778
+1,642
+13% +$431K
VHT icon
291
Vanguard Health Care ETF
VHT
$19.4B
$3.95M 0.01%
13,216
+4,399
+50% +$1.22M
SAFT icon
292
Safety Insurance
SAFT
$1.52B
$3.94M 0.01%
52,580
+17,069
+48% +$1.25M
BKR icon
293
Baker Hughes
BKR
$61.7B
$3.92M 0.01%
70,659
+13,798
+24% +$872K
NEE icon
294
NextEra Energy
NEE
$174B
$3.91M 0.01%
44,573
-4,045
-8% -$366K
MTD icon
295
Mettler-Toledo International
MTD
$28.2B
$3.66M 0.01%
2,866
-130
-4% -$157K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.64M 0.01%
68,461
-540
-0.8% -$28.7K
TGT icon
297
Target
TGT
$75.4B
$3.57M 0.01%
27,323
-1,876
-6% -$238K
GDDY icon
298
GoDaddy
GDDY
$12.3B
$3.47M 0.01%
40,833
+24,192
+145% +$2.04M
AMP icon
299
Ameriprise Financial
AMP
$49.1B
$3.45M 0.01%
7,521
+1,144
+18% +$524K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.42M 0.01%
34,210
+302
+0.9% +$28.8K
10 11
12
13 14

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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.