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
-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
SMTC icon
376
Semtech
SMTC
$12.4B
$1.11M ﹤0.01%
14,494
+3,428
+31% +$282K
SAN icon
377
Banco Santander
SAN
$211B
$1.11M ﹤0.01%
98,216
+8,628
+10% +$103K
USB icon
378
US Bancorp
USB
$101B
$1.11M ﹤0.01%
21,284
-8,611
-29% -$473K
NVO
379
Novo Nordisk
NVO
$205B
$1.11M ﹤0.01%
30,120
+7,311
+32% +$346K
VGT icon
380
Vanguard Information Technology ETF
VGT
$151B
$1.09M ﹤0.01%
12,504
+824
+7% +$75.9K
RYAAY icon
381
Ryanair
RYAAY
$30.8B
$1.09M ﹤0.01%
18,880
+1,464
+8% +$96.6K
DOV icon
382
Dover
DOV
$28B
$1.04M ﹤0.01%
5,000
– –
SOXX icon
383
iShares Semiconductor ETF
SOXX
$46.6B
$975K ﹤0.01%
2,964
-161
-5% -$55K
AEIS icon
384
Advanced Energy
AEIS
$13.5B
$960K ﹤0.01%
2,976
+32
+1% +$9.27K
GEN icon
385
Gen Digital
GEN
$17.7B
$952K ﹤0.01%
50,579
+17,906
+55% +$414K
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$196B
$923K ﹤0.01%
10,223
+1,518
+17% +$142K
KNRG
387
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$922K ﹤0.01%
+36,335
New +$941K
SONY icon
388
Sony
SONY
$138B
$917K ﹤0.01%
44,280
-15,888
-26% -$356K
CAPE icon
389
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$894K ﹤0.01%
28,932
– –
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$889K ﹤0.01%
13,871
+719
+5% +$47.7K
GSK icon
391
GSK
GSK
$101B
$876K ﹤0.01%
15,868
-164
-1% -$8.89K
EBAY icon
392
eBay
EBAY
$45.5B
$872K ﹤0.01%
9,581
+5,409
+130% +$486K
NGG icon
393
National Grid
NGG
$81.6B
$867K ﹤0.01%
10,243
-110
-1% -$9.48K
DB icon
394
Deutsche Bank
DB
$72.1B
$847K ﹤0.01%
28,443
-15,688
-36% -$553K
PINS icon
395
Pinterest
PINS
$13.2B
$801K ﹤0.01%
43,673
+19,846
+83% +$414K
MTCH icon
396
Match Group
MTCH
$8.4B
$788K ﹤0.01%
25,660
+5,696
+29% +$178K
EQIX icon
397
Equinix
EQIX
$105B
$783K ﹤0.01%
799
-606
-43% -$539K
BSX icon
398
Boston Scientific
BSX
$74.9B
$756K ﹤0.01%
12,055
+11,724
+3,542% +$938K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$750K ﹤0.01%
7,454
-878
-11% -$90.2K
ADEA icon
400
Adeia
ADEA
$3.16B
$749K ﹤0.01%
31,155
+11,387
+58% +$231K
14 15
16
17 18

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.