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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
SCHM icon
576
Schwab US Mid-Cap ETF
SCHM
$15.1B
$111K ﹤0.01%
+3,000
New +$103K
PSCI icon
577
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$105K ﹤0.01%
+563
New +$96.2K
PFE icon
578
Pfizer
PFE
$160B
$103K ﹤0.01%
4,274
+110
+3% +$2.88K
KBWP icon
579
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$99.2K ﹤0.01%
+783
New +$94.3K
MXI icon
580
iShares Global Materials ETF
MXI
$381M
$96.7K ﹤0.01%
+911
New +$101K
SBUX icon
581
Starbucks
SBUX
$122B
$95.8K ﹤0.01%
937
-217
-19% -$21.9K
VV icon
582
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$94.6K ﹤0.01%
275
– –
JXI icon
583
iShares Global Utilities ETF
JXI
$303M
$93.4K ﹤0.01%
1,099
-305
-22% -$26.1K
INDA icon
584
iShares MSCI India ETF
INDA
$6.61B
$92.8K ﹤0.01%
1,886
– –
SLV icon
585
iShares Silver Trust
SLV
$33.8B
$92.8K ﹤0.01%
1,745
+352
+25% +$23.3K
FNB icon
586
FNB Corp
FNB
$6.58B
$91.4K ﹤0.01%
4,790
– –
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$91K ﹤0.01%
2,411
– –
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$14B
$88K ﹤0.01%
363
– –
KCE icon
589
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$88K ﹤0.01%
+598
New +$89.8K
ICE icon
590
Intercontinental Exchange
ICE
$90.5B
$85.8K ﹤0.01%
696
+127
+22% +$19.1K
OEF icon
591
iShares S&P 100 ETF
OEF
$20.5B
$85.3K ﹤0.01%
233
– –
EWW icon
592
iShares MSCI Mexico ETF
EWW
$1.79B
$83.5K ﹤0.01%
1,110
– –
NTRA icon
593
Natera
NTRA
$48.8B
$82K ﹤0.01%
302
– –
LKQ icon
594
LKQ Corp
LKQ
$6.42B
$81.8K ﹤0.01%
3,105
-92,480
-97% -$2.57M
LMT icon
595
Lockheed Martin
LMT
$131B
$81.7K ﹤0.01%
160
– –
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$80.2K ﹤0.01%
1,004
-13,857
-93% -$1.11M
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$79.7K ﹤0.01%
430
– –
ALC icon
598
Alcon
ALC
$34.9B
$77.9K ﹤0.01%
1,161
-82
-7% -$5.74K
AVSE icon
599
Avantis Responsible Emerging Markets Equity ETF
AVSE
$223M
$77.5K ﹤0.01%
+948
New +$73.1K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.6B
$76.6K ﹤0.01%
749
– –
22 23
24
25 26

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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.