We are live on ! Find out more
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
RLI icon
26
RLI Corp
RLI
$5.87B
$400M 1.17%
7,004,143
-290,664
-4% -$17.5M
HLI icon
27
Houlihan Lokey
HLI
$9.24B
$379M 1.11%
2,642,146
-130,661
-5% -$21.5M
GGG icon
28
Graco
GGG
$13.3B
$351M 1.03%
4,143,514
-113,232
-3% -$10M
BJ icon
29
BJs Wholesale Club
BJ
$11.9B
$349M 1.03%
3,545,709
-362,244
-9% -$34.9M
SAIA icon
30
Saia
SAIA
$10.1B
$347M 1.02%
986,821
-103,965
-10% -$37.9M
THO icon
31
Thor Industries
THO
$4.11B
$343M 1.01%
4,289,725
-406,932
-9% -$41.5M
KAI icon
32
Kadant
KAI
$3.91B
$340M 1%
1,161,595
-27,520
-2% -$8.84M
HLNE icon
33
Hamilton Lane
HLNE
$5.91B
$339M 1%
3,415,150
+687,276
+25% +$84.4M
CHH icon
34
Choice Hotels
CHH
$4.71B
$333M 0.98%
3,221,741
+244,263
+8% +$25.4M
SITE icon
35
SiteOne Landscape Supply
SITE
$4.27B
$331M 0.97%
2,486,718
-180,945
-7% -$25.6M
MC icon
36
Moelis & Co
MC
$5.21B
$329M 0.97%
5,777,773
-255,982
-4% -$16.6M
ALGN icon
37
Align Technology
ALGN
$12.5B
$326M 0.96%
1,902,905
+1,142,082
+150% +$200M
BFAM icon
38
Bright Horizons
BFAM
$3.85B
$316M 0.93%
3,843,922
+1,098,406
+40% +$92.5M
TTAN
39
ServiceTitan Inc
TTAN
$8.94B
$309M 0.91%
4,869,029
+1,405,092
+41% +$108M
FHB icon
40
First Hawaiian
FHB
$3.39B
$303M 0.89%
12,288,961
-441,600
-3% -$11.4M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.7B
$303M 0.89%
3,288,297
-384,649
-10% -$41.5M
OLED icon
42
Universal Display
OLED
$4.18B
$295M 0.87%
3,217,442
-175,977
-5% -$19.5M
UFPI icon
43
UFP Industries
UFPI
$5.03B
$294M 0.86%
3,187,680
+16,142
+0.5% +$1.63M
MPWR icon
44
Monolithic Power Systems
MPWR
$67B
$292M 0.86%
266,670
-27,373
-9% -$29.9M
AME icon
45
Ametek
AME
$58.7B
$283M 0.83%
1,319,928
-115,579
-8% -$25.7M
BANF icon
46
BancFirst
BANF
$3.89B
$281M 0.83%
2,590,089
-24,551
-0.9% -$2.73M
CRVL icon
47
CorVel
CRVL
$3.25B
$266M 0.78%
4,870,989
-118,660
-2% -$6.83M
WAB icon
48
Wabtec
WAB
$50.3B
$264M 0.78%
1,056,794
+6,378
+0.6% +$1.54M
EXPO icon
49
Exponent
EXPO
$3.24B
$254M 0.74%
3,886,308
-256,799
-6% -$18.2M
DCI icon
50
Donaldson
DCI
$11.1B
$248M 0.73%
2,924,194
-91,876
-3% -$8.87M
1
2
3 4 5

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.