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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
ALH
51
Alliance Laundry Holdings
ALH
$4.62B
$210M 0.65%
7,902,667
-1,554,187
-16% -$38.8M
BFAM icon
52
Bright Horizons
BFAM
$3.62B
$204M 0.63%
2,879,905
-964,017
-25% -$69.7M
HWKN icon
53
Hawkins
HWKN
$2.46B
$203M 0.63%
1,428,012
-98,043
-6% -$15.5M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$199M 0.62%
283,087
-15,679
-5% -$10.5M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$35.1B
$197M 0.61%
764,540
-48,662
-6% -$11.1M
TRMB icon
56
Trimble
TRMB
$14.3B
$196M 0.61%
3,825,521
+136,061
+4% +$8.04M
OLED icon
57
Universal Display
OLED
$3.9B
$188M 0.58%
2,166,247
-1,051,195
-33% -$97M
LCII icon
58
LCI Industries
LCII
$2.49B
$184M 0.57%
1,741,056
-178,217
-9% -$19.6M
ROAD icon
59
Construction Partners
ROAD
$6.51B
$181M 0.56%
1,525,495
-145,626
-9% -$17.3M
NVDA icon
60
NVIDIA
NVDA
$5.52T
$179M 0.56%
895,334
-52,170
-6% -$10.7M
APAM icon
61
Artisan Partners
APAM
$3.09B
$179M 0.55%
5,171,453
-392,929
-7% -$14.5M
ROST icon
62
Ross Stores
ROST
$73.7B
$175M 0.54%
822,460
-45,392
-5% -$10.2M
APH icon
63
Amphenol
APH
$199B
$174M 0.54%
984,286
-469,010
-32% -$67.6M
WMS icon
64
Advanced Drainage Systems
WMS
$10.5B
$162M 0.5%
1,035,255
-71,168
-6% -$10.2M
WDFC icon
65
WD-40
WDFC
$2.94B
$153M 0.48%
629,021
-5,313
-0.8% -$1.14M
ODFL icon
66
Old Dominion Freight Line
ODFL
$41.5B
$151M 0.47%
698,146
-246,148
-26% -$53.1M
BOH icon
67
Bank of Hawaii
BOH
$3.05B
$149M 0.46%
1,834,566
-164,815
-8% -$12.9M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$148M 0.46%
415,147
-10,199
-2% -$3.67M
AWI icon
69
Armstrong World Industries
AWI
$7.42B
$143M 0.45%
894,083
-90,237
-9% -$14.7M
JBTM
70
JBT Marel
JBTM
$6.12B
$143M 0.44%
985,898
-86,559
-8% -$11.2M
CAKE icon
71
Cheesecake Factory
CAKE
$5.48B
$143M 0.44%
1,792,513
-199,562
-10% -$12.9M
MANH icon
72
Manhattan Associates
MANH
$13B
$141M 0.44%
1,015,310
-79,415
-7% -$10.9M
VRSK icon
73
Verisk Analytics
VRSK
$24.9B
$136M 0.42%
756,992
-90,136
-11% -$15.9M
MSCI icon
74
MSCI
MSCI
$41.4B
$125M 0.39%
223,718
-14,700
-6% -$8.58M
AMZN icon
75
Amazon
AMZN
$2.76T
$118M 0.37%
495,610
-11,309
-2% -$2.84M
1 2
3
4 5

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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.