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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$745K ﹤0.01%
3,430
-2,654
-44% -$593K
O icon
402
Realty Income
O
$59.6B
$719K ﹤0.01%
11,750
-12,869
-52% -$806K
VXF icon
403
Vanguard Extended Market ETF
VXF
$32.3B
$717K ﹤0.01%
3,486
-6,062
-63% -$1.3M
CMG icon
404
Chipotle Mexican Grill
CMG
$41.3B
$712K ﹤0.01%
22,234
+12,529
+129% +$463K
TLK icon
405
Telkom Indonesia
TLK
$14.5B
$711K ﹤0.01%
38,079
-2,824
-7% -$57.6K
CRM icon
406
Salesforce
CRM
$165B
$711K ﹤0.01%
3,807
+1,425
+60% +$295K
HLT icon
407
Hilton Worldwide
HLT
$72.6B
$701K ﹤0.01%
2,305
-3,537
-61% -$1.07M
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$692K ﹤0.01%
48,444
+881
+2% +$11.8K
ONC
409
BeOne Medicines Ltd
ONC
$40.6B
$677K ﹤0.01%
2,279
+173
+8% +$56K
BUD icon
410
AB InBev
BUD
$158B
$675K ﹤0.01%
9,727
+859
+10% +$62K
PSA icon
411
Public Storage
PSA
$60.4B
$671K ﹤0.01%
2,476
-3,115
-56% -$893K
PANW icon
412
Palo Alto Networks
PANW
$323B
$670K ﹤0.01%
4,178
+1,495
+56% +$251K
SYY icon
413
Sysco
SYY
$40.5B
$668K ﹤0.01%
9,368
-9,204
-50% -$761K
SHEL icon
414
Shell
SHEL
$248B
$661K ﹤0.01%
7,112
-432
-6% -$34.9K
ARKK icon
415
ARK Innovation ETF
ARKK
$6.54B
$650K ﹤0.01%
9,621
-1,663
-15% -$123K
CARR icon
416
Carrier Global
CARR
$52.2B
$640K ﹤0.01%
11,362
+1,967
+21% +$116K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$194B
$626K ﹤0.01%
3,188
+119
+4% +$23.8K
RIO icon
418
Rio Tinto
RIO
$160B
$620K ﹤0.01%
6,650
-6,517
-49% -$594K
CVX icon
419
Chevron
CVX
$388B
$617K ﹤0.01%
2,980
-3,474
-54% -$633K
ON icon
420
ON Semiconductor
ON
$31.8B
$612K ﹤0.01%
9,889
+2,575
+35% +$162K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.2B
$601K ﹤0.01%
5,659
-8,603
-60% -$899K
DASH icon
422
DoorDash
DASH
$92.1B
$588K ﹤0.01%
3,913
+2,161
+123% +$399K
CHT icon
423
Chunghwa Telecom
CHT
$32.8B
$586K ﹤0.01%
13,864
+424
+3% +$18K
SNPS icon
424
Synopsys
SNPS
$79B
$581K ﹤0.01%
1,466
+339
+30% +$153K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.77B
$566K ﹤0.01%
3,353
-312
-9% -$53.4K
15 16
17
18 19

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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.