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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
CWCO icon
526
Consolidated Water Co
CWCO
$505M
$144K ﹤0.01%
4,347
– –
CRWD icon
527
CrowdStrike
CRWD
$230B
$144K ﹤0.01%
1,468
-40
-3% -$4.24K
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$142K ﹤0.01%
1,529
– –
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$140K ﹤0.01%
1,713
– –
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$139K ﹤0.01%
300
– –
STX icon
531
Seagate
STX
$209B
$138K ﹤0.01%
351
– –
AON icon
532
Aon
AON
$75.7B
$132K ﹤0.01%
409
-88
-18% -$29.2K
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$132K ﹤0.01%
1,115
-819
-42% -$98.9K
CHA
534
Chagee Holdings Ltd
CHA
$1.95B
$132K ﹤0.01%
14,139
-76
-0.5% -$851
CTAS icon
535
Cintas
CTAS
$80.3B
$130K ﹤0.01%
767
-34
-4% -$6.52K
GE icon
536
GE Aerospace
GE
$374B
$122K ﹤0.01%
430
-196
-31% -$61.6K
PAGP icon
537
Plains GP Holdings
PAGP
$5.04B
$121K ﹤0.01%
5,000
– –
JXI icon
538
iShares Global Utilities ETF
JXI
$308M
$121K ﹤0.01%
1,404
– –
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$125B
$117K ﹤0.01%
882
– –
PFE icon
540
Pfizer
PFE
$153B
$117K ﹤0.01%
4,164
-4,183
-50% -$111K
VAW icon
541
Vanguard Materials ETF
VAW
$3.05B
$116K ﹤0.01%
515
– –
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.5B
$114K ﹤0.01%
1,141
– –
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$15.9B
$108K ﹤0.01%
1,517
– –
AMH icon
544
American Homes 4 Rent
AMH
$12.2B
$105K ﹤0.01%
3,749
-22,704
-86% -$687K
IEV icon
545
iShares Europe ETF
IEV
$1.7B
$104K ﹤0.01%
1,534
– –
SBUX icon
546
Starbucks
SBUX
$124B
$103K ﹤0.01%
1,154
-1,094
-49% -$103K
IDEV icon
547
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$103K ﹤0.01%
1,240
– –
KR icon
548
Kroger
KR
$35.1B
$103K ﹤0.01%
1,426
-478
-25% -$32.3K
NIQ
549
NIQ Global Intelligence PLC
NIQ
$4.97B
$103K ﹤0.01%
9,039
+2,408
+36% +$32.5K
TRIP icon
550
TripAdvisor
TRIP
$1.26B
$102K ﹤0.01%
9,593
+2,773
+41% +$32.3K
20 21
22
23 24

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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.