We are live on ! Find out more
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
OXY icon
376
Occidental Petroleum
OXY
$59.1B
$1.42M ﹤0.01%
29,270
+5,531
+23% +$314K
SAN icon
377
Banco Santander
SAN
$212B
$1.42M ﹤0.01%
102,857
+4,641
+5% +$57.5K
IAU icon
378
iShares Gold Trust
IAU
$68.3B
$1.42M ﹤0.01%
18,714
+343
+2% +$29.1K
EWM icon
379
iShares MSCI Malaysia ETF
EWM
$322M
$1.42M ﹤0.01%
52,389
+72
+0.1% +$2.07K
NVO
380
Novo Nordisk
NVO
$205B
$1.38M ﹤0.01%
28,829
-1,291
-4% -$55.5K
NBIS
381
Nebius Group N.V.
NBIS
$59.4B
$1.38M ﹤0.01%
+5,000
New +$990K
BR icon
382
Broadridge
BR
$20.9B
$1.38M ﹤0.01%
10,051
-678,631
-99% -$102M
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$38.8B
$1.35M ﹤0.01%
14,008
-14,083
-50% -$1.35M
CRH icon
384
CRH
CRH
$63.6B
$1.35M ﹤0.01%
12,613
+10,143
+411% +$1.12M
ON icon
385
ON Semiconductor
ON
$29.1B
$1.35M ﹤0.01%
14,269
+4,380
+44% +$449K
PLTR icon
386
Palantir
PLTR
$447B
$1.34M ﹤0.01%
11,495
+8,232
+252% +$1.12M
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$229B
$1.3M ﹤0.01%
15,030
-648
-4% -$54.5K
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.29M ﹤0.01%
36,000
– –
COF icon
389
Capital One
COF
$133B
$1.28M ﹤0.01%
6,377
+5,545
+666% +$1.06M
NVS icon
390
Novartis
NVS
$294B
$1.26M ﹤0.01%
8,039
-851
-10% -$128K
HUBB icon
391
Hubbell
HUBB
$24.8B
$1.25M ﹤0.01%
2,398
+1,739
+264% +$878K
NKE icon
392
Nike
NKE
$57B
$1.21M ﹤0.01%
29,472
-197
-0.7% -$8.67K
B
393
Barrick Mining
B
$77.9B
$1.21M ﹤0.01%
32,882
+3,348
+11% +$137K
FANG icon
394
Diamondback Energy
FANG
$56.1B
$1.18M ﹤0.01%
6,684
+4,195
+169% +$814K
CRM icon
395
Salesforce
CRM
$206B
$1.16M ﹤0.01%
7,408
+3,601
+95% +$633K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.12M ﹤0.01%
7,372
+7,198
+4,137% +$1.07M
DOV icon
397
Dover
DOV
$27.2B
$1.12M ﹤0.01%
5,000
– –
PEP icon
398
PepsiCo
PEP
$191B
$1.11M ﹤0.01%
8,192
+82
+1% +$12.3K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.1M ﹤0.01%
6,691
-1,855
-22% -$293K
CP icon
400
Canadian Pacific Kansas City
CP
$82.5B
$1.08M ﹤0.01%
12,473
+12,038
+2,767% +$1.03M
14 15
16
17 18

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.