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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
BABA icon
601
Alibaba
BABA
$293B
$44.8K ﹤0.01%
357
+73
+26% +$11K
TSCO icon
602
Tractor Supply
TSCO
$18.8B
$43.7K ﹤0.01%
965
-13
-1% -$663
INDE icon
603
Matthews India Active ETF
INDE
$18M
$42.4K ﹤0.01%
1,711
– –
SOLV icon
604
Solventum
SOLV
$14.5B
$40K ﹤0.01%
612
– –
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.68B
$37.6K ﹤0.01%
135
– –
EIX icon
606
Edison International
EIX
$26.7B
$37.4K ﹤0.01%
511
– –
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37.2K ﹤0.01%
291
+111
+62% +$13.9K
CSX icon
608
CSX Corp
CSX
$92.8B
$37.1K ﹤0.01%
905
-23
-2% -$901
SCHB icon
609
Schwab US Broad Market ETF
SCHB
$45.2B
$37K ﹤0.01%
1,474
– –
CSGP icon
610
CoStar Group
CSGP
$13.4B
$36K ﹤0.01%
892
-634,828
-100% -$33M
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$36K ﹤0.01%
330
– –
OSK icon
612
Oshkosh
OSK
$9.41B
$35.6K ﹤0.01%
242
-217
-47% -$33.8K
BBEU icon
613
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$35.5K ﹤0.01%
492
– –
SPHQ icon
614
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$34.7K ﹤0.01%
462
– –
CP icon
615
Canadian Pacific Kansas City
CP
$82.6B
$34.2K ﹤0.01%
435
– –
DAL icon
616
Delta Air Lines
DAL
$60B
$34.2K ﹤0.01%
514
-15
-3% -$1.01K
SKT icon
617
Tanger
SKT
$4.42B
$34K ﹤0.01%
1,000
– –
BA icon
618
Boeing
BA
$182B
$33.6K ﹤0.01%
168
-110
-40% -$25K
IMO icon
619
Imperial Oil
IMO
$64B
$32.7K ﹤0.01%
250
– –
SLB icon
620
SLB Ltd
SLB
$77.3B
$32.6K ﹤0.01%
635
-20
-3% -$971
KKR icon
621
KKR & Co
KKR
$103B
$32.3K ﹤0.01%
348
-69
-17% -$7.27K
T icon
622
AT&T
T
$168B
$31.9K ﹤0.01%
1,101
-74
-6% -$1.98K
TIP icon
623
iShares TIPS Bond ETF
TIP
$14.7B
$31.7K ﹤0.01%
287
– –
RMD icon
624
ResMed
RMD
$32.8B
$31.4K ﹤0.01%
140
-3
-2% -$748
GRAL
625
GRAIL Inc
GRAL
$3.08B
$30.6K ﹤0.01%
592
– –
23 24
25
26 27

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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.