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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
DFAC icon
476
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$284K ﹤0.01%
7,299
– –
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$280K ﹤0.01%
1,462
– –
GBF icon
478
iShares Government/Credit Bond ETF
GBF
$128M
$279K ﹤0.01%
2,679
+1,125
+72% +$118K
DELL icon
479
Dell
DELL
$320B
$276K ﹤0.01%
1,683
+1,677
+27,950% +$223K
BEN icon
480
Franklin Resources
BEN
$17.1B
$274K ﹤0.01%
11,615
– –
BKNG icon
481
Booking.com
BKNG
$160B
$273K ﹤0.01%
1,600
+1,350
+540% +$248K
DGX icon
482
Quest Diagnostics
DGX
$26.2B
$273K ﹤0.01%
1,393
-654
-32% -$127K
XNTK icon
483
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$270K ﹤0.01%
1,057
– –
EUFN icon
484
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$267K ﹤0.01%
7,683
– –
SMG icon
485
ScottsMiracle-Gro
SMG
$3.62B
$265K ﹤0.01%
4,352
-6,971
-62% -$451K
ESS icon
486
Essex Property Trust
ESS
$18.1B
$264K ﹤0.01%
1,092
-4,783
-81% -$1.21M
EPD icon
487
Enterprise Products Partners
EPD
$82.1B
$261K ﹤0.01%
6,900
– –
CRH icon
488
CRH
CRH
$65.2B
$260K ﹤0.01%
2,470
+2,140
+648% +$251K
MLPX icon
489
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$256K ﹤0.01%
3,469
– –
EEMS icon
490
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$248K ﹤0.01%
3,616
– –
IQV icon
491
IQVIA
IQV
$39.8B
$248K ﹤0.01%
1,451
+891
+159% +$174K
EVT icon
492
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$246K ﹤0.01%
10,000
– –
GS icon
493
Goldman Sachs
GS
$304B
$237K ﹤0.01%
280
+159
+131% +$142K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$230K ﹤0.01%
3,758
– –
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$228K ﹤0.01%
1,721
+39
+2% +$5.34K
TENB icon
496
Tenable Holdings
TENB
$4.41B
$226K ﹤0.01%
13,369
+4,745
+55% +$99.6K
YUM icon
497
Yum! Brands
YUM
$41B
$217K ﹤0.01%
1,398
-155
-10% -$24.5K
LNG icon
498
Cheniere Energy
LNG
$55B
$217K ﹤0.01%
765
– –
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$108B
$216K ﹤0.01%
7,039
– –
FCX icon
500
Freeport-McMoran
FCX
$93.6B
$211K ﹤0.01%
3,584
+3,536
+7,367% +$214K
18 19
20
21 22

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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.