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
MO icon
501
Altria Group
MO
$109B
$208K ﹤0.01%
3,149
-19
-0.6% -$1.22K
VYM icon
502
Vanguard High Dividend Yield ETF
VYM
$84.2B
$204K ﹤0.01%
+1,379
New +$207K
IWC icon
503
iShares Micro-Cap ETF
IWC
$1.5B
$201K ﹤0.01%
1,258
+1
+0.1% +$166
AEP icon
504
American Electric Power
AEP
$67.9B
$199K ﹤0.01%
1,521
+1,296
+576% +$162K
IJR icon
505
iShares Core S&P Small-Cap ETF
IJR
$113B
$197K ﹤0.01%
1,585
-27,634
-95% -$3.51M
ECL icon
506
Ecolab
ECL
$78.1B
$196K ﹤0.01%
737
-113,786
-99% -$32.1M
IVE icon
507
iShares S&P 500 Value ETF
IVE
$50.3B
$184K ﹤0.01%
869
+490
+129% +$106K
ZION icon
508
Zions Bancorporation
ZION
$10.5B
$182K ﹤0.01%
3,156
-3,867
-55% -$228K
PSX icon
509
Phillips 66
PSX
$92.8B
$181K ﹤0.01%
992
-21
-2% -$3.29K
XEL icon
510
Xcel Energy
XEL
$49.1B
$178K ﹤0.01%
2,241
– –
BILL icon
511
BILL Holdings
BILL
$5.11B
$178K ﹤0.01%
4,647
+1,415
+44% +$63.3K
AVB icon
512
AvalonBay Communities
AVB
$25.7B
$178K ﹤0.01%
1,089
-7,847
-88% -$1.37M
MBB icon
513
iShares MBS ETF
MBB
$39.2B
$178K ﹤0.01%
1,867
+12
+0.6% +$1.15K
CSQ icon
514
Calamos Strategic Total Return Fund
CSQ
$3.35B
$172K ﹤0.01%
10,063
– –
RPM icon
515
RPM International
RPM
$14.5B
$170K ﹤0.01%
1,712
– –
UAL icon
516
United Airlines
UAL
$41B
$167K ﹤0.01%
1,813
+1,802
+16,382% +$189K
SPYG icon
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$167K ﹤0.01%
1,703
– –
UTF icon
518
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$161K ﹤0.01%
6,216
– –
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$156K ﹤0.01%
1,835
-300
-14% -$26.9K
NRG icon
520
NRG Energy
NRG
$25.2B
$156K ﹤0.01%
1,064
+1,030
+3,029% +$162K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.7B
$153K ﹤0.01%
1,071
+347
+48% +$58.1K
COF icon
522
Capital One
COF
$137B
$152K ﹤0.01%
832
+709
+576% +$148K
XYL icon
523
Xylem
XYL
$28.1B
$151K ﹤0.01%
1,263
– –
COHR icon
524
Coherent
COHR
$64B
$147K ﹤0.01%
615
+160
+35% +$36.6K
VB icon
525
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$144K ﹤0.01%
550
-10
-2% -$2.71K
19 20
21
22 23

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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.