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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
AKRE
551
Akre Focus ETF
AKRE
$5.46B
$101K ﹤0.01%
1,905
-610
-24% -$35.4K
LMT icon
552
Lockheed Martin
LMT
$138B
$96.9K ﹤0.01%
160
-10
-6% -$6.16K
ALC icon
553
Alcon
ALC
$35.5B
$93.7K ﹤0.01%
1,243
-2,592
-68% -$207K
SLV icon
554
iShares Silver Trust
SLV
$31.3B
$91.7K ﹤0.01%
1,393
+1,283
+1,166% +$97.5K
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$90.7K ﹤0.01%
832
+2
+0.2% +$221
VIG icon
556
Vanguard Dividend Appreciation ETF
VIG
$115B
$89.9K ﹤0.01%
418
– –
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$89.7K ﹤0.01%
1,815
– –
ICE icon
558
Intercontinental Exchange
ICE
$87.2B
$89.6K ﹤0.01%
569
-17
-3% -$2.77K
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$87K ﹤0.01%
1,260
+419
+50% +$30.2K
INDA icon
560
iShares MSCI India ETF
INDA
$6.58B
$86.6K ﹤0.01%
1,886
– –
GEV icon
561
GE Vernova
GEV
$279B
$85.2K ﹤0.01%
97
-53
-35% -$41.4K
EWW icon
562
iShares MSCI Mexico ETF
EWW
$1.87B
$83.4K ﹤0.01%
1,110
– –
VV icon
563
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$82.2K ﹤0.01%
275
– –
CEG icon
564
Constellation Energy
CEG
$98.7B
$80.3K ﹤0.01%
287
-21
-7% -$6.38K
FNB icon
565
FNB Corp
FNB
$6.86B
$80.1K ﹤0.01%
4,790
– –
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$14.9B
$79.4K ﹤0.01%
363
– –
BOTZ icon
567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$78.6K ﹤0.01%
2,411
– –
OEF icon
568
iShares S&P 100 ETF
OEF
$20.6B
$74.1K ﹤0.01%
233
– –
CME icon
569
CME Group
CME
$94.3B
$72.4K ﹤0.01%
245
-2
-0.8% -$594
ZS icon
570
Zscaler
ZS
$30.4B
$72.3K ﹤0.01%
515
– –
IYR icon
571
iShares US Real Estate ETF
IYR
$4.58B
$70.8K ﹤0.01%
749
-226
-23% -$22K
XLI icon
572
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$69.6K ﹤0.01%
430
– –
RTX icon
573
RTX Corp
RTX
$297B
$68.7K ﹤0.01%
356
-1,471
-81% -$292K
REXR icon
574
Rexford Industrial Realty
REXR
$8.11B
$68K ﹤0.01%
2,077
-623
-23% -$23.4K
VIGI icon
575
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$65.8K ﹤0.01%
+745
New +$68.7K
21 22
23
24 25

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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.