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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
ITB icon
626
iShares US Home Construction ETF
ITB
$2.23B
$50K ﹤0.01%
+478
New +$45.3K
WDAY icon
627
Workday
WDAY
$47.8B
$49.9K ﹤0.01%
407
-53
-12% -$6.71K
YUMC icon
628
Yum China
YUMC
$15.3B
$49.6K ﹤0.01%
1,213
+8
+0.7% +$366
THC icon
629
Tenet Healthcare
THC
$21.6B
$48.3K ﹤0.01%
258
– –
ES icon
630
Eversource Energy
ES
$26.7B
$48.1K ﹤0.01%
666
+5
+0.8% +$346
VPU
631
Vanguard Utilities ETF
VPU
$8.35B
$47.8K ﹤0.01%
244
– –
GBF icon
632
iShares Government/Credit Bond ETF
GBF
$128M
$47.4K ﹤0.01%
457
-2,222
-83% -$230K
BZ icon
633
Kanzhun
BZ
$8.04B
$46.5K ﹤0.01%
3,612
– –
SOLV icon
634
Solventum
SOLV
$15.5B
$46.3K ﹤0.01%
600
-12
-2% -$875
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$46K ﹤0.01%
291
– –
ESTC icon
636
Elastic
ESTC
$8.7B
$44.8K ﹤0.01%
+785
New +$42.1K
BA icon
637
Boeing
BA
$166B
$43.2K ﹤0.01%
199
+31
+18% +$6.9K
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$44.9B
$42.7K ﹤0.01%
1,474
– –
SPHQ icon
639
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$41.6K ﹤0.01%
462
– –
BABA icon
640
Alibaba
BABA
$279B
$41.5K ﹤0.01%
432
+75
+21% +$9.4K
TYL icon
641
Tyler Technologies
TYL
$15.1B
$41.1K ﹤0.01%
140
+7
+5% +$2.21K
ROK icon
642
Rockwell Automation
ROK
$48.1B
$40.6K ﹤0.01%
82
– –
GRAL
643
GRAIL Inc
GRAL
$3.68B
$40.4K ﹤0.01%
592
– –
VOT icon
644
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$40.2K ﹤0.01%
131
-1,148
-90% -$331K
CSX icon
645
CSX Corp
CSX
$95.5B
$39.9K ﹤0.01%
839
-66
-7% -$2.98K
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$10.4B
$39.6K ﹤0.01%
135
– –
SKT icon
647
Tanger
SKT
$4.33B
$39.5K ﹤0.01%
1,000
– –
XLY icon
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$38.7K ﹤0.01%
330
– –
BBEU icon
649
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$38.2K ﹤0.01%
492
– –
XTN icon
650
State Street SPDR S&P Transportation ETF
XTN
$370M
$37.8K ﹤0.01%
+327
New +$35.2K
24 25
26
27 28

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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.