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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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$42.8B
$1.8M 0.01%
2,812
-152
-5% -$77.2K
GPN icon
352
Global Payments
GPN
$24.5B
$1.79M 0.01%
24,727
+7,381
+43% +$508K
IBIT icon
353
iShares Bitcoin Trust
IBIT
$60.4B
$1.77M 0.01%
53,288
+1,253
+2% +$51K
HPE icon
354
Hewlett Packard
HPE
$72B
$1.73M 0.01%
38,270
-16,623
-30% -$600K
VXF icon
355
Vanguard Extended Market ETF
VXF
$31.7B
$1.72M 0.01%
6,991
+3,505
+101% +$803K
TPL icon
356
Texas Pacific Land
TPL
$25.5B
$1.71M 0.01%
3,906
– –
PM icon
357
Philip Morris
PM
$297B
$1.69M 0.01%
9,316
+6,116
+191% +$1.06M
QCOM icon
358
Qualcomm
QCOM
$176B
$1.66M 0.01%
8,988
+4,779
+114% +$894K
SMTC icon
359
Semtech
SMTC
$13.3B
$1.64M 0.01%
10,147
-4,347
-30% -$568K
CVE icon
360
Cenovus Energy
CVE
$58.5B
$1.64M 0.01%
66,164
+55,167
+502% +$1.52M
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.64M 0.01%
24,166
-1,274
-5% -$85.6K
AEIS icon
362
Advanced Energy
AEIS
$11.5B
$1.58M ﹤0.01%
4,246
+1,270
+43% +$444K
DE icon
363
Deere & Co
DE
$168B
$1.58M ﹤0.01%
2,489
+68
+3% +$39.4K
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.51M ﹤0.01%
9,822
+95
+1% +$14.9K
NOC icon
365
Northrop Grumman
NOC
$77.4B
$1.51M ﹤0.01%
2,969
-942
-24% -$543K
AON icon
366
Aon
AON
$74.2B
$1.5M ﹤0.01%
4,536
+4,127
+1,009% +$1.33M
ABT icon
367
Abbott
ABT
$193B
$1.5M ﹤0.01%
16,553
-19,777
-54% -$1.81M
ABNB icon
368
Airbnb
ABNB
$109B
$1.5M ﹤0.01%
10,448
+7,353
+238% +$1M
VGT icon
369
Vanguard Information Technology ETF
VGT
$150B
$1.48M ﹤0.01%
12,343
-161
-1% -$17.6K
ADEA icon
370
Adeia
ADEA
$2.89B
$1.47M ﹤0.01%
44,685
+13,530
+43% +$399K
ITW icon
371
Illinois Tool Works
ITW
$80.2B
$1.46M ﹤0.01%
5,416
-5
-0.1% -$1.3K
RYAAY icon
372
Ryanair
RYAAY
$28.8B
$1.46M ﹤0.01%
22,484
+3,604
+19% +$213K
SONY icon
373
Sony
SONY
$141B
$1.45M ﹤0.01%
72,240
+27,960
+63% +$589K
MDLZ icon
374
Mondelez International
MDLZ
$79.7B
$1.44M ﹤0.01%
24,866
+2,362
+10% +$142K
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.44M ﹤0.01%
57,370
+2,763
+5% +$63K
13 14
15
16 17

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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.