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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
SAIA icon
26
Saia
SAIA
$9.39B
$343M 1.06%
813,962
-172,859
-18% -$76M
ROL icon
27
Rollins
ROL
$17.3B
$343M 1.06%
8,211,517
-1,489,921
-15% -$76.1M
FHB icon
28
First Hawaiian
FHB
$3.14B
$338M 1.05%
11,542,827
-746,134
-6% -$20.3M
GMED icon
29
Globus Medical
GMED
$11.1B
$338M 1.05%
+4,279,730
New +$364M
KAI icon
30
Kadant
KAI
$3.61B
$338M 1.05%
1,075,244
-86,351
-7% -$26.9M
HLI icon
31
Houlihan Lokey
HLI
$9.14B
$325M 1.01%
2,426,619
-215,527
-8% -$31.8M
EFX icon
32
Equifax
EFX
$22.4B
$300M 0.93%
1,888,519
-395,678
-17% -$67.4M
ALGN icon
33
Align Technology
ALGN
$11.3B
$292M 0.91%
1,733,484
-169,421
-9% -$29.4M
GGG icon
34
Graco
GGG
$12.9B
$290M 0.9%
3,831,756
-311,758
-8% -$24.6M
AME icon
35
Ametek
AME
$55.9B
$289M 0.9%
1,196,133
-123,795
-9% -$28.5M
MPWR icon
36
Monolithic Power Systems
MPWR
$64.4B
$285M 0.89%
206,130
-60,540
-23% -$90.9M
CRVL icon
37
CorVel
CRVL
$3.51B
$285M 0.88%
4,551,195
-319,794
-7% -$18.6M
WST icon
38
West Pharmaceutical
WST
$24.4B
$273M 0.85%
760,622
-97,676
-11% -$29.9M
THO icon
39
Thor Industries
THO
$3.97B
$272M 0.85%
3,624,570
-665,155
-16% -$51.2M
UFPI icon
40
UFP Industries
UFPI
$4.71B
$271M 0.84%
2,989,380
-198,300
-6% -$17.3M
BANF icon
41
BancFirst
BANF
$3.71B
$266M 0.83%
2,390,554
-199,535
-8% -$22.4M
TTAN
42
ServiceTitan Inc
TTAN
$9.6B
$265M 0.82%
3,751,462
-1,117,567
-23% -$71.9M
ZBRA icon
43
Zebra Technologies
ZBRA
$17.1B
$259M 0.81%
985,717
-141,142
-13% -$33.2M
BJ icon
44
BJs Wholesale Club
BJ
$11.4B
$259M 0.81%
2,974,555
-571,154
-16% -$52.3M
WAB icon
45
Wabtec
WAB
$50.2B
$251M 0.78%
932,034
-124,760
-12% -$33M
DCI icon
46
Donaldson
DCI
$10.7B
$250M 0.78%
2,782,815
-141,379
-5% -$12.2M
HLNE icon
47
Hamilton Lane
HLNE
$4.63B
$241M 0.75%
3,053,076
-362,074
-11% -$32.2M
EXPO icon
48
Exponent
EXPO
$3.38B
$235M 0.73%
3,995,684
+109,376
+3% +$6.71M
SITE icon
49
SiteOne Landscape Supply
SITE
$4.17B
$234M 0.73%
2,048,143
-438,575
-18% -$53M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$222M 0.69%
295,817
-2,436
-0.8% -$1.77M
1
2
3 4 5

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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.