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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
CARR icon
426
Carrier Global
CARR
$48.5B
$914K ﹤0.01%
12,457
+1,095
+10% +$71.6K
IQV icon
427
IQVIA
IQV
$43.2B
$910K ﹤0.01%
4,711
+3,260
+225% +$568K
BKNG icon
428
Booking.com
BKNG
$152B
$910K ﹤0.01%
5,105
+3,505
+219% +$598K
BUD icon
429
AB InBev
BUD
$156B
$871K ﹤0.01%
10,573
+846
+9% +$66.5K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$869K ﹤0.01%
7,401
-53
-0.7% -$5.89K
EBAY icon
431
eBay
EBAY
$45.5B
$869K ﹤0.01%
7,778
-1,803
-19% -$192K
GLD icon
432
SPDR Gold Trust
GLD
$154B
$866K ﹤0.01%
2,345
-505
-18% -$209K
NGG icon
433
National Grid
NGG
$79.9B
$849K ﹤0.01%
10,247
+4
+0% +$340
EQNR icon
434
Equinor
EQNR
$98.6B
$821K ﹤0.01%
+26,153
New +$977K
KGC icon
435
Kinross Gold
KGC
$38.6B
$821K ﹤0.01%
34,742
+22,437
+182% +$660K
GLW icon
436
Corning
GLW
$132B
$813K ﹤0.01%
3,181
+3,140
+7,659% +$571K
WDS icon
437
Woodside Energy
WDS
$44.3B
$799K ﹤0.01%
41,351
-5,447
-12% -$121K
FCX icon
438
Freeport-McMoran
FCX
$113B
$796K ﹤0.01%
12,662
+9,078
+253% +$584K
PSA icon
439
Public Storage
PSA
$58.1B
$795K ﹤0.01%
2,496
+20
+0.8% +$6.12K
SYY icon
440
Sysco
SYY
$39.5B
$783K ﹤0.01%
9,368
– –
TPR icon
441
Tapestry
TPR
$24.6B
$769K ﹤0.01%
5,252
+5,245
+74,929% +$752K
EQIX icon
442
Equinix
EQIX
$106B
$769K ﹤0.01%
737
-62
-8% -$66.4K
DASH icon
443
DoorDash
DASH
$100B
$756K ﹤0.01%
4,099
+186
+5% +$30.7K
STT icon
444
State Street
STT
$53.1B
$751K ﹤0.01%
4,428
– –
HLT icon
445
Hilton Worldwide
HLT
$73.3B
$741K ﹤0.01%
2,243
-62
-3% -$20.4K
COHR icon
446
Coherent
COHR
$57.8B
$738K ﹤0.01%
1,870
+1,255
+204% +$444K
CMG icon
447
Chipotle Mexican Grill
CMG
$47.1B
$726K ﹤0.01%
21,341
-893
-4% -$29.2K
O icon
448
Realty Income
O
$58.5B
$718K ﹤0.01%
11,588
-162
-1% -$10.1K
ARKK icon
449
ARK Innovation ETF
ARKK
$6.68B
$702K ﹤0.01%
8,698
-923
-10% -$70.6K
GSK icon
450
GSK
GSK
$101B
$700K ﹤0.01%
13,345
-2,523
-16% -$133K
16 17
18
19 20

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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.