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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
WPM icon
501
Wheaton Precious Metals
WPM
$71.8B
$367K ﹤0.01%
3,267
+185
+6% +$24.1K
AMH icon
502
American Homes 4 Rent
AMH
$12B
$356K ﹤0.01%
10,612
+6,863
+183% +$217K
IWY icon
503
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$349K ﹤0.01%
1,200
– –
STX icon
504
Seagate
STX
$192B
$344K ﹤0.01%
356
+5
+1% +$3.81K
CTRE icon
505
CareTrust REIT
CTRE
$9.3B
$343K ﹤0.01%
8,511
-290
-3% -$11.4K
ENB icon
506
Enbridge
ENB
$109B
$343K ﹤0.01%
6,333
– –
DUK icon
507
Duke Energy
DUK
$94.2B
$331K ﹤0.01%
2,616
+15
+0.6% +$1.89K
CELH icon
508
Celsius Holdings
CELH
$8.35B
$330K ﹤0.01%
11,282
-895,598
-99% -$28.2M
DFAC icon
509
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$324K ﹤0.01%
7,299
– –
MOAT icon
510
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$315K ﹤0.01%
3,030
– –
AVSU icon
511
Avantis Responsible US Equity ETF
AVSU
$484M
$311K ﹤0.01%
+3,508
New +$294K
EUFN icon
512
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$308K ﹤0.01%
7,905
+222
+3% +$8.4K
IYH icon
513
iShares US Healthcare ETF
IYH
$3.76B
$301K ﹤0.01%
4,496
-958
-18% -$59.9K
FPS
514
Forgent Power Solutions
FPS
$8.22B
$297K ﹤0.01%
+5,315
New +$243K
HYS icon
515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$281K ﹤0.01%
3,008
-401
-12% -$37.5K
EVT icon
516
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$277K ﹤0.01%
10,000
– –
EEMS icon
517
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$275K ﹤0.01%
3,616
– –
IOO icon
518
iShares Global 100 ETF
IOO
$9.36B
$273K ﹤0.01%
+2,000
New +$272K
MLPX icon
519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$255K ﹤0.01%
3,469
– –
EPD icon
520
Enterprise Products Partners
EPD
$84.3B
$254K ﹤0.01%
6,900
– –
IWC icon
521
iShares Micro-Cap ETF
IWC
$1.53B
$253K ﹤0.01%
1,262
+4
+0.3% +$732
CDW icon
522
CDW
CDW
$18.6B
$252K ﹤0.01%
1,789
-8,748
-83% -$1.1M
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$113B
$244K ﹤0.01%
1,030
+612
+146% +$141K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$111B
$239K ﹤0.01%
1,614
+29
+2% +$3.98K
MO icon
525
Altria Group
MO
$113B
$233K ﹤0.01%
3,237
+88
+3% +$6.14K
19 20
21
22 23

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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.