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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
EMO
526
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$227K ﹤0.01%
+4,525
New +$227K
YUM icon
527
Yum! Brands
YUM
$41.1B
$225K ﹤0.01%
1,404
+6
+0.4% +$929
SCHD icon
528
Schwab US Dividend Equity ETF
SCHD
$111B
$223K ﹤0.01%
7,039
– –
VYM icon
529
Vanguard High Dividend Yield ETF
VYM
$82.9B
$218K ﹤0.01%
1,379
– –
ZION icon
530
Zions Bancorporation
ZION
$9.91B
$217K ﹤0.01%
3,131
-25
-0.8% -$1.58K
U icon
531
Unity
U
$19.1B
$207K ﹤0.01%
+7,244
New +$193K
CSQ icon
532
Calamos Strategic Total Return Fund
CSQ
$3.36B
$207K ﹤0.01%
10,063
– –
XRT icon
533
State Street SPDR S&P Retail ETF
XRT
$320M
$206K ﹤0.01%
+2,350
New +$198K
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$203K ﹤0.01%
1,703
– –
NLR icon
535
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$202K ﹤0.01%
+1,741
New +$232K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$200K ﹤0.01%
3,758
– –
ECL icon
537
Ecolab
ECL
$80.1B
$199K ﹤0.01%
716
-21
-3% -$5.53K
QUAL icon
538
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$198K ﹤0.01%
902
-560
-38% -$117K
IVE icon
539
iShares S&P 500 Value ETF
IVE
$50.2B
$197K ﹤0.01%
869
– –
DPZ icon
540
Domino's
DPZ
$11B
$197K ﹤0.01%
666
-48,245
-99% -$15.9M
TRIP icon
541
TripAdvisor
TRIP
$1.15B
$197K ﹤0.01%
14,339
+4,746
+49% +$53.7K
RPM icon
542
RPM International
RPM
$13.5B
$190K ﹤0.01%
1,712
– –
ONEQ icon
543
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$189K ﹤0.01%
1,835
– –
LNG icon
544
Cheniere Energy
LNG
$58B
$183K ﹤0.01%
765
– –
XEL icon
545
Xcel Energy
XEL
$48.2B
$182K ﹤0.01%
2,269
+28
+1% +$2.23K
MBB icon
546
iShares MBS ETF
MBB
$39.2B
$179K ﹤0.01%
1,887
+20
+1% +$1.89K
GE icon
547
GE Aerospace
GE
$356B
$178K ﹤0.01%
476
+46
+11% +$14.4K
INTC icon
548
Intel
INTC
$487B
$178K ﹤0.01%
1,273
-65
-5% -$6.57K
IDEV icon
549
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$175K ﹤0.01%
1,972
+732
+59% +$64.9K
UTF icon
550
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$171K ﹤0.01%
6,216
– –
20 21
22
23 24

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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.