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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
WPM icon
451
Wheaton Precious Metals
WPM
$59.9B
$404K ﹤0.01%
+3,082
New +$429K
PHG icon
452
Philips
PHG
$26.8B
$395K ﹤0.01%
14,956
-145
-1% -$4.1K
ABNB icon
453
Airbnb
ABNB
$111B
$391K ﹤0.01%
3,095
+880
+40% +$114K
MTSI icon
454
MACOM Technology Solutions
MTSI
$23.5B
$378K ﹤0.01%
1,700
– –
KGC icon
455
Kinross Gold
KGC
$31.9B
$376K ﹤0.01%
+12,305
New +$403K
LHX icon
456
L3Harris
LHX
$54.1B
$372K ﹤0.01%
1,076
+946
+728% +$331K
MMM icon
457
3M
MMM
$94.8B
$352K ﹤0.01%
2,425
-7
-0.3% -$1.11K
DOCU
458
DocuSign
DOCU
$12.2B
$351K ﹤0.01%
7,399
+5,849
+377% +$299K
EMR icon
459
Emerson Electric
EMR
$91.4B
$349K ﹤0.01%
2,661
+254
+11% +$36.5K
ENB icon
460
Enbridge
ENB
$112B
$343K ﹤0.01%
6,333
– –
DUK icon
461
Duke Energy
DUK
$97.1B
$341K ﹤0.01%
2,601
-106
-4% -$13.3K
IYH icon
462
iShares US Healthcare ETF
IYH
$3.77B
$336K ﹤0.01%
5,454
-3,424
-39% -$221K
VOT icon
463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$329K ﹤0.01%
1,279
+1,145
+854% +$314K
FPX icon
464
First Trust US Equity Opportunities ETF
FPX
$1.55B
$326K ﹤0.01%
2,050
– –
HUBB icon
465
Hubbell
HUBB
$26.8B
$324K ﹤0.01%
659
+653
+10,883% +$321K
CTRE icon
466
CareTrust REIT
CTRE
$9.18B
$323K ﹤0.01%
8,801
-12,999
-60% -$499K
RACE icon
467
Ferrari
RACE
$72.5B
$322K ﹤0.01%
952
+30
+3% +$10.5K
HYS icon
468
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$318K ﹤0.01%
3,409
-3,956
-54% -$373K
FE icon
469
FirstEnergy
FE
$27.1B
$317K ﹤0.01%
6,255
+6,237
+34,650% +$302K
VO icon
470
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$316K ﹤0.01%
4,404
-13,968
-76% -$1.04M
HON icon
471
Honeywell
HON
$74.2B
$315K ﹤0.01%
1,391
+1,225
+738% +$280K
SMH icon
472
VanEck Semiconductor ETF
SMH
$72.5B
$308K ﹤0.01%
802
– –
IWY icon
473
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$299K ﹤0.01%
1,200
– –
MOAT icon
474
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$293K ﹤0.01%
3,030
– –
CVE icon
475
Cenovus Energy
CVE
$56.4B
$292K ﹤0.01%
+10,997
New +$234K
17 18
19
20 21

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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.