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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
AFRM icon
476
Affirm
AFRM
$26B
$531K ﹤0.01%
6,514
+6,459
+11,744% +$422K
SMH icon
477
VanEck Semiconductor ETF
SMH
$67.9B
$527K ﹤0.01%
802
– –
VICI icon
478
VICI Properties
VICI
$28.4B
$518K ﹤0.01%
19,498
-195
-1% -$5.46K
NTNX icon
479
Nutanix
NTNX
$18.9B
$509K ﹤0.01%
9,996
-42,808
-81% -$1.93M
HON icon
480
Honeywell
HON
$69.9B
$505K ﹤0.01%
2,257
+866
+62% +$193K
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$505K ﹤0.01%
6,263
+1,859
+42% +$144K
TLK icon
482
Telkom Indonesia
TLK
$14.3B
$504K ﹤0.01%
37,545
-534
-1% -$8.89K
HONA
483
Honeywell Aerospace
HONA
$51B
$499K ﹤0.01%
+2,257
New +$498K
NRG icon
484
NRG Energy
NRG
$24.1B
$497K ﹤0.01%
3,404
+2,340
+220% +$337K
SNY icon
485
Sanofi
SNY
$107B
$494K ﹤0.01%
11,583
+810
+8% +$36.2K
CVX icon
486
Chevron
CVX
$392B
$491K ﹤0.01%
2,962
-18
-0.6% -$3.35K
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$464K ﹤0.01%
5,106
– –
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$454K ﹤0.01%
8,465
+6,650
+366% +$346K
AMT icon
489
American Tower
AMT
$81.2B
$447K ﹤0.01%
2,730
+23
+0.8% +$4.14K
XSW icon
490
State Street SPDR S&P Software & Services ETF
XSW
$534M
$442K ﹤0.01%
+2,575
New +$410K
VOD icon
491
Vodafone
VOD
$36.7B
$430K ﹤0.01%
32,507
-22
-0.1% -$333
FPX icon
492
First Trust US Equity Opportunities ETF
FPX
$1.5B
$423K ﹤0.01%
2,050
– –
XNTK icon
493
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$413K ﹤0.01%
1,057
– –
FDXF
494
FedEx Freight
FDXF
$19.9B
$411K ﹤0.01%
+2,721
New +$446K
PHG icon
495
Philips
PHG
$26.3B
$405K ﹤0.01%
14,911
-45
-0.3% -$1.19K
MMM icon
496
3M
MMM
$92.2B
$397K ﹤0.01%
2,450
+25
+1% +$3.79K
BEN icon
497
Franklin Templeton
BEN
$17.7B
$386K ﹤0.01%
11,615
– –
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$43.6B
$386K ﹤0.01%
+5,085
New +$375K
BP icon
499
BP
BP
$109B
$374K ﹤0.01%
10,116
+82
+0.8% +$3.6K
EMR icon
500
Emerson Electric
EMR
$88B
$373K ﹤0.01%
2,606
-55
-2% -$7.74K
18 19
20
21 22

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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.