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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
VB icon
551
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$167K ﹤0.01%
550
– –
PSX icon
552
Phillips 66
PSX
$95.7B
$163K ﹤0.01%
963
-29
-3% -$4.99K
XLK icon
553
State Street Technology Select Sector SPDR ETF
XLK
$123B
$162K ﹤0.01%
851
-31
-4% -$5.3K
SPGI icon
554
S&P Global
SPGI
$128B
$160K ﹤0.01%
393
-70,008
-99% -$29.6M
VCIT icon
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$159K ﹤0.01%
+1,930
New +$159K
IJS icon
556
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$158K ﹤0.01%
1,159
+44
+4% +$5.68K
BRO icon
557
Brown & Brown
BRO
$23.9B
$157K ﹤0.01%
2,452
-1,026,886
-100% -$62.6M
DIA icon
558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$157K ﹤0.01%
300
– –
DFSU
559
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$156K ﹤0.01%
+3,353
New +$152K
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$155K ﹤0.01%
+1,347
New +$149K
XYL icon
561
Xylem
XYL
$26.3B
$149K ﹤0.01%
1,263
– –
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$148K ﹤0.01%
1,529
– –
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$142K ﹤0.01%
1,713
– –
VTWO icon
564
Vanguard Russell 2000 ETF
VTWO
$17.3B
$138K ﹤0.01%
1,141
– –
AVSD icon
565
Avantis Responsible International Equity ETF
AVSD
$341M
$132K ﹤0.01%
+1,650
New +$130K
GEV icon
566
GE Vernova
GEV
$254B
$131K ﹤0.01%
111
+14
+14% +$14.3K
CWCO icon
567
Consolidated Water Co
CWCO
$482M
$128K ﹤0.01%
4,347
– –
DFSI
568
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$127K ﹤0.01%
+2,823
New +$127K
DFAS icon
569
Dimensional US Small Cap ETF
DFAS
$15.7B
$125K ﹤0.01%
1,517
– –
PAGP icon
570
Plains GP Holdings
PAGP
$5.55B
$121K ﹤0.01%
5,000
– –
FTNT icon
571
Fortinet
FTNT
$127B
$119K ﹤0.01%
774
+19
+3% +$2.2K
VAW icon
572
Vanguard Materials ETF
VAW
$3.12B
$118K ﹤0.01%
515
– –
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.37B
$117K ﹤0.01%
2,360
+1,970
+505% +$100K
FIVN icon
574
FIVE9
FIVN
$2.58B
$113K ﹤0.01%
5,298
+1,646
+45% +$32.5K
IEV icon
575
iShares Europe ETF
IEV
$1.7B
$112K ﹤0.01%
1,534
– –
21 22
23
24 25

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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.