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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
RMD icon
676
ResMed
RMD
$34B
$24.7K ﹤0.01%
126
-14
-10% -$2.9K
INTA icon
677
Intapp
INTA
$3.34B
$24.5K ﹤0.01%
973
-962
-50% -$21.9K
ITT icon
678
ITT
ITT
$18.6B
$24.5K ﹤0.01%
124
– –
T icon
679
AT&T
T
$174B
$24.3K ﹤0.01%
1,175
+74
+7% +$1.84K
IVOO icon
680
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$23.6K ﹤0.01%
181
– –
VMBS icon
681
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$22.7K ﹤0.01%
+485
New +$22.7K
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.6K ﹤0.01%
233
+3
+1% +$287
SLB icon
683
SLB Ltd
SLB
$81.6B
$22.4K ﹤0.01%
481
-154
-24% -$8.25K
VRT icon
684
Vertiv
VRT
$104B
$22.1K ﹤0.01%
66
+14
+27% +$4.44K
HYMB icon
685
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$21.5K ﹤0.01%
847
+71
+9% +$1.78K
MTRN icon
686
Materion
MTRN
$5.13B
$21.4K ﹤0.01%
72
– –
CL icon
687
Colgate-Palmolive
CL
$72.5B
$21.1K ﹤0.01%
230
+10
+5% +$875
ENPH icon
688
Enphase Energy
ENPH
$5.19B
$20.8K ﹤0.01%
423
– –
XLV icon
689
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$20.6K ﹤0.01%
130
– –
SCI icon
690
Service Corp International
SCI
$11.4B
$20.1K ﹤0.01%
264
+138
+110% +$10.8K
CI icon
691
Cigna
CI
$73.4B
$19.9K ﹤0.01%
72
-20
-22% -$5.65K
CXT icon
692
Crane NXT
CXT
$2.86B
$19.8K ﹤0.01%
+387
New +$16.5K
SMG icon
693
ScottsMiracle-Gro
SMG
$3.53B
$18.7K ﹤0.01%
275
-4,077
-94% -$253K
CSGP icon
694
CoStar Group
CSGP
$12.7B
$18.7K ﹤0.01%
661
-231
-26% -$7.95K
SCHF icon
695
Schwab International Equity ETF
SCHF
$69.6B
$18.4K ﹤0.01%
668
+4
+0.6% +$108
JCI icon
696
Johnson Controls International
JCI
$86.1B
$18.2K ﹤0.01%
124
+45
+57% +$6.36K
CRL icon
697
Charles River Laboratories
CRL
$14.2B
$18.1K ﹤0.01%
79
-1
-1% -$178
SCHW
698
Charles Schwab
SCHW
$187B
$18K ﹤0.01%
195
-30
-13% -$2.74K
USCI icon
699
US Commodity Index
USCI
$387M
$17.9K ﹤0.01%
194
– –
NTRS icon
700
Northern Trust
NTRS
$34.1B
$17.9K ﹤0.01%
102
– –
26 27
28
29 30

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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.