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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
USCI icon
651
US Commodity Index
USCI
$374M
$18.5K ﹤0.01%
194
– –
SLP icon
652
Simulations Plus
SLP
$371M
$17.6K ﹤0.01%
1,487
– –
AIZ icon
653
Assurant
AIZ
$13.9B
$17.2K ﹤0.01%
79
-5
-6% -$1.14K
WMB icon
654
Williams Companies
WMB
$90.1B
$16.4K ﹤0.01%
225
– –
SCHF icon
655
Schwab International Equity ETF
SCHF
$69.3B
$16.1K ﹤0.01%
664
– –
ENPH icon
656
Enphase Energy
ENPH
$5.39B
$16K ﹤0.01%
423
– –
FSSL
657
FS Specialty Lending Fund
FSSL
$878M
$15.6K ﹤0.01%
1,246
– –
TMUS icon
658
T-Mobile US
TMUS
$197B
$15.3K ﹤0.01%
72
-17
-19% -$3.49K
CMCSA icon
659
Comcast
CMCSA
$92.9B
$14.7K ﹤0.01%
512
-369
-42% -$11K
GGN
660
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$14.6K ﹤0.01%
2,750
– –
BC icon
661
Brunswick
BC
$5.29B
$14.6K ﹤0.01%
200
– –
NTRS icon
662
Northern Trust
NTRS
$35B
$14.3K ﹤0.01%
102
– –
PHM icon
663
Pultegroup
PHM
$24.6B
$14.3K ﹤0.01%
121
– –
ADSK icon
664
Autodesk
ADSK
$54.5B
$14.3K ﹤0.01%
59
-1,466
-96% -$368K
CB icon
665
Chubb
CB
$133B
$14K ﹤0.01%
43
– –
GNR icon
666
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$13.9K ﹤0.01%
187
– –
CRL icon
667
Charles River Laboratories
CRL
$13.4B
$13.9K ﹤0.01%
80
-10
-11% -$1.85K
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.5K ﹤0.01%
590
– –
WTW icon
669
Willis Towers Watson
WTW
$31B
$13.3K ﹤0.01%
45
-18
-29% -$5.52K
VRT icon
670
Vertiv
VRT
$111B
$13.2K ﹤0.01%
52
– –
SPG icon
671
Simon Property Group
SPG
$71.4B
$12.9K ﹤0.01%
69
-5
-7% -$954
SGU icon
672
Star Group
SGU
$417M
$12.3K ﹤0.01%
1,000
– –
CTVA icon
673
Corteva
CTVA
$50.4B
$12.1K ﹤0.01%
144
-13
-8% -$979
BDX icon
674
Becton Dickinson
BDX
$50B
$12.1K ﹤0.01%
77
-9
-10% -$1.65K
SNAP icon
675
Snap
SNAP
$8.96B
$12K ﹤0.01%
2,600
– –
25 26
27
28 29

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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.