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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
DFAE icon
676
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$11.9K ﹤0.01%
363
– –
ACN icon
677
Accenture
ACN
$109B
$11.7K ﹤0.01%
59
-46
-44% -$10.7K
AIG icon
678
American International
AIG
$39.8B
$11.4K ﹤0.01%
151
-6
-4% -$459
MTB icon
679
M&T Bank
MTB
$36.6B
$11.1K ﹤0.01%
53
– –
PAYX icon
680
Paychex
PAYX
$42.8B
$11K ﹤0.01%
119
-315
-73% -$31.2K
ING icon
681
ING
ING
$102B
$10.7K ﹤0.01%
411
– –
IRM icon
682
Iron Mountain
IRM
$37B
$10.6K ﹤0.01%
104
-1
-1% -$99
MCHP icon
683
Microchip Technology
MCHP
$42.2B
$10.5K ﹤0.01%
163
-6,249
-97% -$449K
NVT icon
684
nVent Electric
NVT
$27.7B
$10.5K ﹤0.01%
89
– –
APD icon
685
Air Products & Chemicals
APD
$67.7B
$10.5K ﹤0.01%
36
-1,394
-97% -$384K
F icon
686
Ford
F
$55.4B
$10.4K ﹤0.01%
904
-304
-25% -$4K
MTRN icon
687
Materion
MTRN
$5.9B
$10.4K ﹤0.01%
72
– –
SCI icon
688
Service Corp International
SCI
$11.5B
$10.4K ﹤0.01%
126
-6,799
-98% -$549K
JCI icon
689
Johnson Controls International
JCI
$92.6B
$10.4K ﹤0.01%
79
-10
-11% -$1.29K
GWW icon
690
W.W. Grainger
GWW
$61.5B
$9.82K ﹤0.01%
9
-494
-98% -$540K
AFL icon
691
Aflac
AFL
$60.5B
$9.41K ﹤0.01%
85
-10
-11% -$1.11K
KD icon
692
Kyndryl
KD
$3.04B
$9.31K ﹤0.01%
710
– –
UPS icon
693
United Parcel Service
UPS
$88.4B
$9.25K ﹤0.01%
94
-2,936
-97% -$315K
LEGR icon
694
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$9.24K ﹤0.01%
160
– –
EOG icon
695
EOG Resources
EOG
$75.1B
$9.22K ﹤0.01%
63
– –
WAT icon
696
Waters Corp
WAT
$40.9B
$8.89K ﹤0.01%
29
+27
+1,350% +$9.24K
FDS icon
697
Factset
FDS
$9.89B
$8.68K ﹤0.01%
40
-5,039
-99% -$1.18M
VLTO icon
698
Veralto
VLTO
$23.6B
$8.66K ﹤0.01%
98
– –
SPOT icon
699
Spotify
SPOT
$101B
$8.62K ﹤0.01%
17
-4
-19% -$2.01K
APP icon
700
Applovin
APP
$105B
$8.51K ﹤0.01%
21
-12
-36% -$5.8K
26 27
28
29 30

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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.