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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
TDG icon
576
TransDigm Group
TDG
$68.3B
$63.9K ﹤0.01%
55
-6
-10% -$7.87K
FWONK icon
577
Liberty Media Series C
FWONK
$26B
$62.6K ﹤0.01%
736
– –
FTNT icon
578
Fortinet
FTNT
$121B
$61.7K ﹤0.01%
755
-9
-1% -$727
NTRA icon
579
Natera
NTRA
$45.5B
$60.4K ﹤0.01%
302
– –
HAL icon
580
Halliburton
HAL
$27.4B
$59.8K ﹤0.01%
1,534
– –
WDAY icon
581
Workday
WDAY
$51B
$59.8K ﹤0.01%
460
-144,535
-100% -$22.9M
INTC icon
582
Intel
INTC
$527B
$59K ﹤0.01%
1,338
-92
-6% -$4.22K
YUMC icon
583
Yum China
YUMC
$16.2B
$58.8K ﹤0.01%
1,205
+7
+0.6% +$362
FIVN icon
584
FIVE9
FIVN
$2.53B
$55.4K ﹤0.01%
3,652
+820
+29% +$14.3K
DINO icon
585
HF Sinclair
DINO
$16.3B
$54.8K ﹤0.01%
877
– –
HEI icon
586
HEICO Corp
HEI
$52.1B
$53.5K ﹤0.01%
195
– –
IGM icon
587
iShares Expanded Tech Sector ETF
IGM
$10.9B
$53.3K ﹤0.01%
450
– –
JPEF icon
588
JPMorgan Equity Focus ETF
JPEF
$2.07B
$51.3K ﹤0.01%
714
– –
WELL icon
589
Welltower
WELL
$166B
$50.5K ﹤0.01%
255
+193
+311% +$38.1K
VONG icon
590
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$49.9K ﹤0.01%
+455
New +$53.2K
INTA icon
591
Intapp
INTA
$3.05B
$49.7K ﹤0.01%
1,935
-65,010
-97% -$1.94M
EPAM icon
592
EPAM Systems
EPAM
$5.24B
$48.7K ﹤0.01%
360
+69
+24% +$11.8K
THC icon
593
Tenet Healthcare
THC
$21.5B
$48.7K ﹤0.01%
258
– –
BZ icon
594
Kanzhun
BZ
$6.89B
$48.4K ﹤0.01%
3,612
-388,789
-99% -$6.59M
VPU
595
Vanguard Utilities ETF
VPU
$8.52B
$48.3K ﹤0.01%
244
– –
TD icon
596
Toronto Dominion Bank
TD
$204B
$46.7K ﹤0.01%
500
– –
ES icon
597
Eversource Energy
ES
$27.2B
$45.8K ﹤0.01%
661
-11
-2% -$777
TYL icon
598
Tyler Technologies
TYL
$13.5B
$45.7K ﹤0.01%
133
-45,448
-100% -$16.9M
CCLD icon
599
CareCloud
CCLD
$104M
$45.5K ﹤0.01%
12,456
– –
ZTS icon
600
Zoetis
ZTS
$31.3B
$45.3K ﹤0.01%
383
-11,974
-97% -$1.48M
22 23
24
25 26

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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.