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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
RTX icon
601
RTX Corp
RTX
$286B
$76.6K ﹤0.01%
403
+47
+13% +$8.62K
IGM icon
602
iShares Expanded Tech Sector ETF
IGM
$10.8B
$73.6K ﹤0.01%
450
– –
TDG icon
603
TransDigm Group
TDG
$65.6B
$71.9K ﹤0.01%
54
-1
-2% -$1.23K
KIE icon
604
State Street SPDR S&P Insurance ETF
KIE
$707M
$70.5K ﹤0.01%
+1,156
New +$66.2K
DFSE
605
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$69.6K ﹤0.01%
+1,447
New +$69.2K
VIGI icon
606
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$69.6K ﹤0.01%
745
– –
REXR icon
607
Rexford Industrial Realty
REXR
$8.28B
$69.6K ﹤0.01%
2,077
– –
FWONK icon
608
Liberty Media Series C
FWONK
$25.6B
$69.5K ﹤0.01%
731
-5
-0.7% -$447
HEI icon
609
HEICO Corp
HEI
$47.1B
$69.5K ﹤0.01%
195
– –
IYJ icon
610
iShares US Industrials ETF
IYJ
$1.91B
$67.2K ﹤0.01%
+403
New +$63.4K
CEG icon
611
Constellation Energy
CEG
$100B
$66.7K ﹤0.01%
268
-19
-7% -$5.35K
VPL icon
612
Vanguard FTSE Pacific ETF
VPL
$8.59B
$65.9K ﹤0.01%
+570
New +$63K
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$65.4K ﹤0.01%
+1,498
New +$71.9K
WELL icon
614
Welltower
WELL
$173B
$61.4K ﹤0.01%
270
+15
+6% +$3.17K
DINO icon
615
HF Sinclair
DINO
$17.2B
$61.1K ﹤0.01%
877
– –
TD icon
616
Toronto Dominion Bank
TD
$200B
$60.7K ﹤0.01%
500
– –
ENZL icon
617
iShares MSCI New Zealand ETF
ENZL
$85M
$58.8K ﹤0.01%
+1,314
New +$58.7K
VONG icon
618
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$58.2K ﹤0.01%
455
– –
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$1.24B
$57.8K ﹤0.01%
+1,044
New +$51.6K
CME icon
620
CME Group
CME
$101B
$57.7K ﹤0.01%
261
+16
+7% +$4.43K
AKRE
621
Akre Focus ETF
AKRE
$5.5B
$57.6K ﹤0.01%
1,083
-822
-43% -$44.4K
EWA icon
622
iShares MSCI Australia ETF
EWA
$1.34B
$55.7K ﹤0.01%
+1,977
New +$57.3K
HAL icon
623
Halliburton
HAL
$29.6B
$52.1K ﹤0.01%
1,534
– –
DAL icon
624
Delta Air Lines
DAL
$53.4B
$51.3K ﹤0.01%
547
+33
+6% +$2.49K
INDE icon
625
Matthews India Active ETF
INDE
$18.1M
$50.1K ﹤0.01%
1,711
– –
23 24
25
26 27

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PAM
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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.