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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
IGV icon
626
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$30K ﹤0.01%
375
– –
NI icon
627
NiSource
NI
$20.1B
$29.6K ﹤0.01%
635
– –
ROK icon
628
Rockwell Automation
ROK
$50.1B
$29.4K ﹤0.01%
82
– –
PBA icon
629
Pembina Pipeline
PBA
$28.4B
$29K ﹤0.01%
647
– –
IJT icon
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$28.9K ﹤0.01%
200
– –
D icon
631
Dominion Energy
D
$59.8B
$28.6K ﹤0.01%
462
– –
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$28.5K ﹤0.01%
570
– –
C icon
633
Citigroup
C
$233B
$27K ﹤0.01%
237
– –
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.5K ﹤0.01%
500
– –
SDY icon
635
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$25.4K ﹤0.01%
174
– –
CI icon
636
Cigna
CI
$73.5B
$24.6K ﹤0.01%
92
-4
-4% -$1.11K
FNDE icon
637
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$23.6K ﹤0.01%
632
– –
ITT icon
638
ITT
ITT
$19.4B
$23.6K ﹤0.01%
124
– –
DGRW icon
639
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$23K ﹤0.01%
262
– –
TTD icon
640
Trade Desk
TTD
$6.84B
$22.4K ﹤0.01%
989
-1,091,323
-100% -$31.5M
EFV icon
641
iShares MSCI EAFE Value ETF
EFV
$30.1B
$22.4K ﹤0.01%
302
– –
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.6K ﹤0.01%
230
+2
+0.9% +$192
SCHW
643
Charles Schwab
SCHW
$190B
$21.2K ﹤0.01%
225
-84
-27% -$8.24K
IHI icon
644
iShares US Medical Devices ETF
IHI
$3.48B
$20.8K ﹤0.01%
390
– –
IVOO icon
645
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$20.7K ﹤0.01%
181
– –
VOE icon
646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$20.4K ﹤0.01%
110
– –
HYMB icon
647
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$19.2K ﹤0.01%
776
– –
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.1K ﹤0.01%
130
– –
VRE
649
DELISTED
Veris Residential
VRE
$18.9K ﹤0.01%
1,000
– –
CL icon
650
Colgate-Palmolive
CL
$73.6B
$18.8K ﹤0.01%
220
-15
-6% -$1.34K
24 25
26
27 28

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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.