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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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$239B
$565K ﹤0.01%
8,847
– –
ADP icon
427
Automatic Data Processing
ADP
$110B
$565K ﹤0.01%
2,779
-26,034
-90% -$5.97M
STT icon
428
State Street
STT
$52.2B
$560K ﹤0.01%
4,428
-3,877
-47% -$496K
ELS icon
429
Equity Lifestyle Properties
ELS
$12.4B
$558K ﹤0.01%
8,941
-12,755
-59% -$826K
XYZ
430
Block Inc
XYZ
$49.9B
$547K ﹤0.01%
9,084
+1,345
+17% +$81.8K
QCOM icon
431
Qualcomm
QCOM
$173B
$542K ﹤0.01%
4,209
+466
+12% +$68K
VICI icon
432
VICI Properties
VICI
$29B
$538K ﹤0.01%
19,693
-19,608
-50% -$561K
PM icon
433
Philip Morris
PM
$290B
$529K ﹤0.01%
3,200
-895
-22% -$156K
SNY icon
434
Sanofi
SNY
$105B
$519K ﹤0.01%
10,773
-996
-8% -$46.4K
MPC icon
435
Marathon Petroleum
MPC
$100B
$516K ﹤0.01%
2,114
+1,454
+220% +$294K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.4B
$513K ﹤0.01%
4,200
-6,635
-61% -$876K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$77.9B
$502K ﹤0.01%
4,437
– –
FANG icon
438
Diamondback Energy
FANG
$55.9B
$492K ﹤0.01%
2,489
+1,666
+202% +$283K
VOD icon
439
Vodafone
VOD
$37.2B
$489K ﹤0.01%
32,529
-332
-1% -$4.85K
AMD icon
440
Advanced Micro Devices
AMD
$789B
$486K ﹤0.01%
2,387
-25
-1% -$5.34K
PLTR icon
441
Palantir
PLTR
$430B
$477K ﹤0.01%
3,263
-3,610
-53% -$552K
BP icon
442
BP
BP
$110B
$472K ﹤0.01%
10,034
-328
-3% -$12.8K
AMT icon
443
American Tower
AMT
$79.4B
$467K ﹤0.01%
2,707
-3,317
-55% -$597K
USFD icon
444
US Foods
USFD
$24B
$460K ﹤0.01%
4,984
+4,774
+2,273% +$423K
RELX icon
445
RELX
RELX
$60.4B
$441K ﹤0.01%
13,304
-8,935
-40% -$314K
FFIV icon
446
F5
FFIV
$24B
$436K ﹤0.01%
1,508
+1,500
+18,750% +$416K
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$431K ﹤0.01%
4,282
-4,450
-51% -$447K
COR icon
448
Cencora
COR
$59.2B
$429K ﹤0.01%
1,364
-1,383
-50% -$483K
RNG icon
449
RingCentral
RNG
$5.25B
$422K ﹤0.01%
11,347
-1,383
-11% -$44.6K
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$404K ﹤0.01%
5,106
– –
16 17
18
19 20

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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.