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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
MMSI icon
651
Merit Medical Systems
MMSI
$5.35B
$37K ﹤0.01%
+533
New +$35.2K
IYT icon
652
iShares US Transportation ETF
IYT
$2.26B
$36.7K ﹤0.01%
+423
New +$34.6K
IJT icon
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$35.7K ﹤0.01%
200
– –
VGSH icon
654
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34.9K ﹤0.01%
+598
New +$34.9K
IGV icon
655
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$34K ﹤0.01%
375
– –
D icon
656
Dominion Energy
D
$58.5B
$33.8K ﹤0.01%
494
+32
+7% +$2.08K
CHE icon
657
Chemed
CHE
$6.8B
$33.5K ﹤0.01%
72
-185,066
-100% -$77.8M
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33.1K ﹤0.01%
303
-529
-64% -$57.6K
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$31.6B
$32.7K ﹤0.01%
427
+125
+41% +$9.68K
KKR icon
660
KKR & Co
KKR
$98.1B
$32K ﹤0.01%
348
– –
TIP icon
661
iShares TIPS Bond ETF
TIP
$15.1B
$31.4K ﹤0.01%
287
– –
NI icon
662
NiSource
NI
$19.6B
$30.2K ﹤0.01%
635
– –
PBA icon
663
Pembina Pipeline
PBA
$28.1B
$29.9K ﹤0.01%
647
– –
IMO icon
664
Imperial Oil
IMO
$63.9B
$29.3K ﹤0.01%
261
+11
+4% +$1.38K
BOX icon
665
Box
BOX
$4.81B
$29.1K ﹤0.01%
+1,095
New +$27.3K
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$29K ﹤0.01%
570
– –
EPAM icon
667
EPAM Systems
EPAM
$5.82B
$29K ﹤0.01%
365
+5
+1% +$528
VGNT
668
Versigent PLC
VGNT
$3.44B
$28.7K ﹤0.01%
+683
New +$27.2K
FNDE icon
669
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$28.7K ﹤0.01%
729
+97
+15% +$3.92K
C icon
670
Citigroup
C
$223B
$28.5K ﹤0.01%
203
-34
-14% -$4.43K
JQUA icon
671
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$27.6K ﹤0.01%
+382
New +$26K
SLP icon
672
Simulations Plus
SLP
$373M
$27.2K ﹤0.01%
1,487
– –
CCLD icon
673
CareCloud
CCLD
$113M
$26.4K ﹤0.01%
12,456
– –
ITRI icon
674
Itron
ITRI
$4.35B
$25.1K ﹤0.01%
+290
New +$24.8K
DGRW icon
675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25.1K ﹤0.01%
262
– –
25 26
27
28 29

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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.