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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.6B
$2.78M 0.01%
7,488
+215
+3% +$83.2K
ADBE icon
302
Adobe
ADBE
$108B
$2.76M 0.01%
11,371
-3,777
-25% -$1.05M
DXCM icon
303
DexCom
DXCM
$34.3B
$2.73M 0.01%
43,549
-1,110
-2% -$77.3K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65.5B
$2.7M 0.01%
12,451
+7,238
+139% +$1.67M
PRU icon
305
Prudential Financial
PRU
$42.3B
$2.68M 0.01%
27,386
-665
-2% -$68.9K
NOC icon
306
Northrop Grumman
NOC
$82B
$2.67M 0.01%
3,911
+1,816
+87% +$1.26M
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.04T
$2.65M 0.01%
4,432
+379
+9% +$237K
LMRI
308
Lumexa Imaging Holdings
LMRI
$1.13B
$2.63M 0.01%
305,577
+200,577
+191% +$2.75M
SAFT icon
309
Safety Insurance
SAFT
$1.52B
$2.58M 0.01%
35,511
-29
-0.1% -$2.21K
PLD icon
310
Prologis
PLD
$134B
$2.57M 0.01%
19,430
-2,592
-12% -$346K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 0.01%
28,091
-7,305
-21% -$670K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.48M 0.01%
24,692
-2,017
-8% -$203K
SAP icon
313
SAP
SAP
$242B
$2.48M 0.01%
14,495
+2,306
+19% +$476K
HD icon
314
Home Depot
HD
$342B
$2.47M 0.01%
7,496
-66,915
-90% -$24.4M
DTE icon
315
DTE Energy
DTE
$28.9B
$2.45M 0.01%
16,759
+1,250
+8% +$176K
BTI icon
316
British American Tobacco
BTI
$124B
$2.41M 0.01%
41,165
+10,867
+36% +$643K
VHT icon
317
Vanguard Health Care ETF
VHT
$19B
$2.4M 0.01%
8,817
-3,937
-31% -$1.13M
STZ icon
318
Constellation Brands
STZ
$22.9B
$2.35M 0.01%
15,670
-159
-1% -$24.6K
INCY icon
319
Incyte
INCY
$24.5B
$2.31M 0.01%
24,497
-2,207
-8% -$220K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.28M 0.01%
7,102
– –
FDX icon
321
FedEx
FDX
$77.3B
$2.21M 0.01%
6,197
+775
+14% +$269K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.2M 0.01%
15,445
+12,299
+391% +$1.83M
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.15M 0.01%
3
– –
MSI icon
324
Motorola Solutions
MSI
$77.7B
$2.14M 0.01%
4,938
-3,648
-42% -$1.58M
KDP icon
325
Keurig Dr Pepper
KDP
$40.2B
$2.13M 0.01%
81,000
-9,258
-10% -$260K
11 12
13
14 15

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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.