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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
PHM icon
701
Pultegroup
PHM
$24.1B
$17.4K ﹤0.01%
126
+5
+4% +$607
BC icon
702
Brunswick
BC
$5.03B
$16.8K ﹤0.01%
200
– –
URA icon
703
Global X Uranium ETF
URA
$6.78B
$16.7K ﹤0.01%
+385
New +$19.5K
CTVA icon
704
Corteva
CTVA
$55B
$15.9K ﹤0.01%
187
+43
+30% +$3.45K
PRU icon
705
Prudential Financial
PRU
$41.5B
$15.7K ﹤0.01%
145
-27,241
-99% -$2.77M
NVT icon
706
nVent Electric
NVT
$25.2B
$15.1K ﹤0.01%
89
– –
MCHP icon
707
Microchip Technology
MCHP
$41B
$14.9K ﹤0.01%
163
– –
BDX icon
708
Becton Dickinson
BDX
$51.2B
$14.8K ﹤0.01%
97
+20
+26% +$2.99K
CB icon
709
Chubb
CB
$131B
$14.7K ﹤0.01%
43
– –
CHDN icon
710
Churchill Downs
CHDN
$6.03B
$14.4K ﹤0.01%
+161
New +$14.4K
DFAE icon
711
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$14.4K ﹤0.01%
363
– –
BSX icon
712
Boston Scientific
BSX
$67.6B
$14.3K ﹤0.01%
334
-11,721
-97% -$636K
UPS icon
713
United Parcel Service
UPS
$89.9B
$14.1K ﹤0.01%
131
+37
+39% +$3.85K
FSSL
714
FS Specialty Lending Fund
FSSL
$875M
$13.9K ﹤0.01%
1,246
– –
WMB icon
715
Williams Companies
WMB
$90.7B
$13.7K ﹤0.01%
184
-41
-18% -$3.02K
TTD icon
716
Trade Desk
TTD
$6.31B
$13.6K ﹤0.01%
754
-235
-24% -$4.99K
GOVT icon
717
iShares US Treasury Bond ETF
GOVT
$44.4B
$13.4K ﹤0.01%
590
– –
CMCSA icon
718
Comcast
CMCSA
$93.7B
$13.4K ﹤0.01%
544
+32
+6% +$826
GGN
719
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$13.3K ﹤0.01%
2,750
– –
ADSK icon
720
Autodesk
ADSK
$57.1B
$13.3K ﹤0.01%
68
+9
+15% +$2.06K
IRM icon
721
Iron Mountain
IRM
$36.5B
$13.1K ﹤0.01%
104
– –
APD icon
722
Air Products & Chemicals
APD
$68B
$13.1K ﹤0.01%
44
+8
+22% +$2.33K
ING icon
723
ING
ING
$100B
$12.9K ﹤0.01%
411
– –
AIG icon
724
American International
AIG
$40.1B
$12.9K ﹤0.01%
172
+21
+14% +$1.6K
SGU icon
725
Star Group
SGU
$414M
$12.8K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.