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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
HWM icon
326
Howmet Aerospace
HWM
$112B
$2.09M 0.01%
9,086
+5,193
+133% +$1.21M
CVS icon
327
CVS Health
CVS
$121B
$2.01M 0.01%
27,995
-8,821
-24% -$680K
NTNX icon
328
Nutanix
NTNX
$17.5B
$2.01M 0.01%
+52,804
New +$2.23M
IBIT icon
329
iShares Bitcoin Trust
IBIT
$47.2B
$2M 0.01%
52,035
+9,478
+22% +$410K
MET icon
330
MetLife
MET
$61.4B
$1.97M 0.01%
27,802
-16,605
-37% -$1.24M
FISV
331
Fiserv Inc
FISV
$29.5B
$1.94M 0.01%
34,700
+12,894
+59% +$798K
STLD icon
332
Steel Dynamics
STLD
$37.7B
$1.91M 0.01%
10,630
-2,771
-21% -$504K
QQQ icon
333
Invesco QQQ Trust
QQQ
$487B
$1.91M 0.01%
3,303
– –
ETR icon
334
Entergy
ETR
$50.3B
$1.88M 0.01%
16,741
+12,310
+278% +$1.24M
PEG icon
335
Public Service Enterprise Group
PEG
$37.8B
$1.87M 0.01%
23,077
+247
+1% +$20.2K
TPL icon
336
Texas Pacific Land
TPL
$23.6B
$1.85M 0.01%
3,906
– –
NWG icon
337
NatWest
NWG
$76.9B
$1.66M ﹤0.01%
111,623
+8,656
+8% +$144K
MU icon
338
Micron Technology
MU
$1.07T
$1.64M ﹤0.01%
4,861
+1,217
+33% +$477K
BX icon
339
Blackstone
BX
$112B
$1.64M ﹤0.01%
14,279
+7,191
+101% +$936K
AZO icon
340
AutoZone
AZO
$49.7B
$1.63M ﹤0.01%
483
+314
+186% +$1.13M
IAU icon
341
iShares Gold Trust
IAU
$64.5B
$1.59M ﹤0.01%
18,371
+1,002
+6% +$91.9K
EW icon
342
Edwards Lifesciences
EW
$53.6B
$1.58M ﹤0.01%
19,714
+7,131
+57% +$588K
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.57M ﹤0.01%
25,440
-1,945
-7% -$122K
NKE icon
344
Nike
NKE
$61.2B
$1.57M ﹤0.01%
29,669
-279,380
-90% -$16.9M
OXY icon
345
Occidental Petroleum
OXY
$57.7B
$1.54M ﹤0.01%
+23,739
New +$1.19M
WIX icon
346
WIX.com
WIX
$3.35B
$1.51M ﹤0.01%
16,740
+8,545
+104% +$714K
EWM icon
347
iShares MSCI Malaysia ETF
EWM
$332M
$1.47M ﹤0.01%
52,317
-1,265
-2% -$36.6K
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.41M ﹤0.01%
9,727
+2,520
+35% +$381K
ITW icon
349
Illinois Tool Works
ITW
$83.3B
$1.41M ﹤0.01%
5,421
-6
-0.1% -$1.63K
XOM icon
350
ExxonMobil
XOM
$652B
$1.39M ﹤0.01%
8,188
+279
+4% +$40.7K
12 13
14
15 16

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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.