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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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$193B
$695K ﹤0.01%
3,189
+1
+0% +$209
BILL icon
452
BILL Holdings
BILL
$4.87B
$682K ﹤0.01%
18,874
+14,227
+306% +$524K
KYN icon
453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$682K ﹤0.01%
49,338
+894
+2% +$12.4K
FRT icon
454
Federal Realty Investment Trust
FRT
$10.2B
$680K ﹤0.01%
5,506
-153
-3% -$17.8K
ONC
455
BeOne Medicines Ltd
ONC
$42.1B
$676K ﹤0.01%
2,371
+92
+4% +$27.1K
AEP icon
456
American Electric Power
AEP
$66.8B
$676K ﹤0.01%
4,937
+3,416
+225% +$450K
RELX icon
457
RELX
RELX
$63.2B
$672K ﹤0.01%
21,232
+7,928
+60% +$269K
ESS icon
458
Essex Property Trust
ESS
$18B
$665K ﹤0.01%
2,279
+1,187
+109% +$319K
AVB
459
DELISTED
AvalonBay Communities
AVB
$657K ﹤0.01%
3,482
+2,393
+220% +$433K
RIO icon
460
Rio Tinto
RIO
$170B
$655K ﹤0.01%
6,901
+251
+4% +$25.4K
MTSI icon
461
MACOM Technology Solutions
MTSI
$21.2B
$647K ﹤0.01%
1,700
– –
GVI icon
462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$625K ﹤0.01%
5,892
-6,736
-53% -$715K
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$618K ﹤0.01%
2,544
-886
-26% -$206K
RNG icon
464
RingCentral
RNG
$5.72B
$614K ﹤0.01%
15,750
+4,403
+39% +$178K
CHT icon
465
Chunghwa Telecom
CHT
$33.3B
$613K ﹤0.01%
13,854
-10
-0.1% -$439
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$611K ﹤0.01%
4,141
+2,420
+141% +$342K
ADP icon
467
Automatic Data Processing
ADP
$113B
$607K ﹤0.01%
2,710
-69
-2% -$14.7K
BMI icon
468
Badger Meter
BMI
$4B
$603K ﹤0.01%
4,061
-265,490
-98% -$34.7M
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$77.2B
$600K ﹤0.01%
4,358
-79
-2% -$10.4K
IBB icon
470
iShares Biotechnology ETF
IBB
$10.8B
$587K ﹤0.01%
3,085
-268
-8% -$46.1K
MAA icon
471
Mid-America Apartment Communities
MAA
$14.9B
$583K ﹤0.01%
4,199
-1
-0% -$131
SGOV icon
472
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$572K ﹤0.01%
5,681
+1,399
+33% +$141K
ELS icon
473
Equity Lifestyle Properties
ELS
$12.4B
$561K ﹤0.01%
8,708
-233
-3% -$14.7K
CVLT icon
474
Commault Systems
CVLT
$5.82B
$559K ﹤0.01%
+3,945
New +$424K
SHEL icon
475
Shell
SHEL
$250B
$559K ﹤0.01%
7,210
+98
+1% +$8.46K
17 18
19
20 21

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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.