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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
KNRG
326
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$2.55M 0.01%
99,238
+62,903
+173% +$1.62M
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.54M 0.01%
15,446
+1
+0% +$159
AJG icon
328
Arthur J. Gallagher & Co
AJG
$66.7B
$2.4M 0.01%
10,449
-2,002
-16% -$425K
DTE icon
329
DTE Energy
DTE
$28.3B
$2.4M 0.01%
15,735
-1,024
-6% -$150K
GEN icon
330
Gen Digital
GEN
$18.3B
$2.35M 0.01%
94,543
+43,964
+87% +$982K
IWV icon
331
iShares Russell 3000 ETF
IWV
$20.4B
$2.34M 0.01%
5,497
-1,991
-27% -$820K
STLD icon
332
Steel Dynamics
STLD
$33.8B
$2.32M 0.01%
10,105
-525
-5% -$123K
PEG icon
333
Public Service Enterprise Group
PEG
$36.5B
$2.25M 0.01%
27,750
+4,673
+20% +$373K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.01%
3
– –
MTCH icon
335
Match Group
MTCH
$9.46B
$2.19M 0.01%
57,648
+31,988
+125% +$1.13M
AZO icon
336
AutoZone
AZO
$47.9B
$2.15M 0.01%
672
+189
+39% +$628K
HD icon
337
Home Depot
HD
$328B
$2.15M 0.01%
6,085
-1,411
-19% -$459K
MSI icon
338
Motorola Solutions
MSI
$80.5B
$2.14M 0.01%
5,151
+213
+4% +$89.2K
USFD icon
339
US Foods
USFD
$23.3B
$2.13M 0.01%
20,875
+15,891
+319% +$1.42M
NWG icon
340
NatWest
NWG
$73.3B
$2.13M 0.01%
120,605
+8,982
+8% +$144K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.1M 0.01%
20,875
-3,817
-15% -$384K
ETR icon
342
Entergy
ETR
$49.7B
$2.02M 0.01%
17,574
+833
+5% +$93.9K
TENB icon
343
Tenable Holdings
TENB
$4.14B
$1.99M 0.01%
53,972
+40,603
+304% +$955K
USB icon
344
US Bancorp
USB
$97.2B
$1.99M 0.01%
32,908
+11,624
+55% +$651K
BX icon
345
Blackstone
BX
$108B
$1.99M 0.01%
16,875
+2,596
+18% +$312K
CRWD icon
346
CrowdStrike
CRWD
$232B
$1.98M 0.01%
10,368
+8,900
+606% +$1.26M
NTAP icon
347
NetApp
NTAP
$37.4B
$1.9M 0.01%
12,251
+44
+0.4% +$5.75K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.87M 0.01%
22,564
+21,304
+1,691% +$1.7M
EW icon
349
Edwards Lifesciences
EW
$51.8B
$1.87M 0.01%
20,704
+990
+5% +$82.9K
VG
350
Venture Global Inc
VG
$36.2B
$1.81M 0.01%
+162,304
New +$2.05M
12 13
14
15 16

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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.