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
COST icon
401
Costco
COST
$415B
$1.06M ﹤0.01%
1,135
-70
-6% -$69.7K
DGX icon
402
Quest Diagnostics
DGX
$27B
$1.05M ﹤0.01%
4,959
+3,566
+256% +$700K
LRN icon
403
Stride
LRN
$3.55B
$1.05M ﹤0.01%
12,184
-2,324
-16% -$214K
FE icon
404
FirstEnergy
FE
$26.8B
$1.05M ﹤0.01%
22,069
+15,814
+253% +$751K
XOM icon
405
ExxonMobil
XOM
$643B
$1.05M ﹤0.01%
7,667
-521
-6% -$78K
CTAS icon
406
Cintas
CTAS
$81.7B
$1.05M ﹤0.01%
6,162
+5,395
+703% +$933K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$31B
$1.04M ﹤0.01%
11,753
-2,584
-18% -$226K
UAL icon
408
United Airlines
UAL
$36.5B
$1.03M ﹤0.01%
7,595
+5,782
+319% +$599K
WIX icon
409
WIX.com
WIX
$3.59B
$1.03M ﹤0.01%
22,618
+5,878
+35% +$363K
TEAM icon
410
Atlassian
TEAM
$47B
$1.02M ﹤0.01%
+13,078
New +$1.07M
HGER icon
411
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$1.02M ﹤0.01%
+34,708
New +$1.09M
IEFA icon
412
iShares Core MSCI EAFE ETF
IEFA
$195B
$1,000K ﹤0.01%
10,351
+128
+1% +$12.3K
COR icon
413
Cencora
COR
$61.3B
$996K ﹤0.01%
3,519
+2,155
+158% +$621K
MINO icon
414
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$993K ﹤0.01%
+21,725
New +$987K
LHX icon
415
L3Harris
LHX
$48.8B
$992K ﹤0.01%
3,412
+2,336
+217% +$742K
HSY icon
416
Hershey
HSY
$36.4B
$983K ﹤0.01%
5,600
– –
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$982K ﹤0.01%
13,038
-833
-6% -$60K
SNPS icon
418
Synopsys
SNPS
$89B
$964K ﹤0.01%
2,161
+695
+47% +$327K
NFLX icon
419
Netflix
NFLX
$332B
$958K ﹤0.01%
13,421
-379,788
-97% -$33.4M
CAPE icon
420
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$934K ﹤0.01%
28,849
-83
-0.3% -$2.67K
XYZ
421
Block Inc
XYZ
$51B
$933K ﹤0.01%
12,278
+3,194
+35% +$225K
FFIV icon
422
F5
FFIV
$23.2B
$932K ﹤0.01%
2,240
+732
+49% +$260K
GS icon
423
Goldman Sachs
GS
$303B
$927K ﹤0.01%
916
+636
+227% +$620K
MPC icon
424
Marathon Petroleum
MPC
$102B
$918K ﹤0.01%
3,591
+1,477
+70% +$363K
DOCU
425
DocuSign
DOCU
$12.2B
$917K ﹤0.01%
20,637
+13,238
+179% +$621K
15 16
17
18 19

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.