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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
CDNS icon
301
Cadence Design Systems
CDNS
$95.7B
$3.4M 0.01%
9,072
-117,412
-93% -$41.1M
ANET icon
302
Arista Networks
ANET
$254B
$3.4M 0.01%
20,008
+10,899
+120% +$1.71M
KDP icon
303
Keurig Dr Pepper
KDP
$43.4B
$3.37M 0.01%
102,892
+21,892
+27% +$638K
SYNA icon
304
Synaptics
SYNA
$3.82B
$3.34M 0.01%
26,847
+8,221
+44% +$928K
LMRI
305
Lumexa Imaging Holdings
LMRI
$1.13B
$3.3M 0.01%
292,921
-12,656
-4% -$116K
PINS icon
306
Pinterest
PINS
$13B
$3.21M 0.01%
152,411
+108,738
+249% +$2.18M
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.03T
$3.18M 0.01%
4,637
+205
+5% +$137K
CBRE icon
308
CBRE Group
CBRE
$42.6B
$3.11M 0.01%
23,120
+273
+1% +$37.6K
CVS icon
309
CVS Health
CVS
$119B
$3M 0.01%
29,025
+1,030
+4% +$91.9K
LYFT icon
310
Lyft
LYFT
$6.57B
$2.93M 0.01%
200,417
+109,989
+122% +$1.54M
INCY icon
311
Incyte
INCY
$25.9B
$2.83M 0.01%
24,992
+495
+2% +$49.1K
INTU icon
312
Intuit
INTU
$95.2B
$2.82M 0.01%
10,788
-4,935
-31% -$1.72M
DXCM icon
313
DexCom
DXCM
$33.7B
$2.81M 0.01%
41,756
-1,793
-4% -$119K
PLD icon
314
Prologis
PLD
$135B
$2.79M 0.01%
20,566
+1,136
+6% +$161K
FISV
315
Fiserv Inc
FISV
$28B
$2.75M 0.01%
55,998
+21,298
+61% +$1.19M
TSN icon
316
Tyson Foods
TSN
$19.5B
$2.73M 0.01%
47,772
-3,051
-6% -$191K
STZ icon
317
Constellation Brands
STZ
$22.4B
$2.72M 0.01%
19,561
+3,891
+25% +$578K
PANW icon
318
Palo Alto Networks
PANW
$312B
$2.72M 0.01%
7,966
+3,788
+91% +$867K
BTI icon
319
British American Tobacco
BTI
$121B
$2.64M 0.01%
42,778
+1,613
+4% +$97.4K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.6M 0.01%
7,037
-65
-0.9% -$23.2K
FDX icon
321
FedEx
FDX
$78.4B
$2.6M 0.01%
8,315
+2,118
+34% +$770K
SAP icon
322
SAP
SAP
$255B
$2.59M 0.01%
16,804
+2,309
+16% +$394K
QQQ icon
323
Invesco QQQ Trust
QQQ
$493B
$2.59M 0.01%
3,512
+209
+6% +$144K
VEEV icon
324
Veeva Systems
VEEV
$45.8B
$2.57M 0.01%
14,505
-11,284
-44% -$1.86M
HWM icon
325
Howmet Aerospace
HWM
$107B
$2.56M 0.01%
9,519
+433
+5% +$111K
11 12
13
14 15

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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.