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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
BSY icon
51
Bentley Systems
BSY
$11B
$248M 0.73%
7,059,346
-5,807,965
-45% -$213M
TRMB icon
52
Trimble
TRMB
$13.4B
$241M 0.71%
3,689,460
-799,915
-18% -$55.6M
LCII icon
53
LCI Industries
LCII
$2.6B
$236M 0.69%
1,919,273
-76,495
-4% -$10.5M
ZBRA icon
54
Zebra Technologies
ZBRA
$18B
$236M 0.69%
1,126,859
-124,354
-10% -$29.2M
HWKN icon
55
Hawkins
HWKN
$2.67B
$234M 0.69%
1,526,055
+379,657
+33% +$55.6M
WST icon
56
West Pharmaceutical
WST
$24.4B
$215M 0.63%
858,298
-96,851
-10% -$24.1M
APAM icon
57
Artisan Partners
APAM
$3.03B
$202M 0.59%
5,564,382
-150,885
-3% -$6.17M
ALH
58
Alliance Laundry Holdings
ALH
$5.12B
$196M 0.58%
9,456,854
+1,311,732
+16% +$28.5M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$910B
$195M 0.57%
298,253
+2,876
+1% +$1.96M
ROST icon
60
Ross Stores
ROST
$78.6B
$188M 0.55%
867,852
-106,270
-11% -$21.2M
ROAD icon
61
Construction Partners
ROAD
$6.73B
$186M 0.55%
1,671,121
-91,287
-5% -$10.9M
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.7B
$185M 0.54%
944,294
+42,202
+5% +$7.87M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$184M 0.54%
298,766
-334,544
-53% -$212M
APH icon
64
Amphenol
APH
$204B
$184M 0.54%
1,453,296
-320,286
-18% -$45.1M
HEI.A icon
65
HEICO Corp Class A
HEI.A
$38.1B
$172M 0.5%
813,202
-79,283
-9% -$19.5M
NVDA icon
66
NVIDIA
NVDA
$5.46T
$165M 0.49%
947,504
-20,649
-2% -$3.79M
AWI icon
67
Armstrong World Industries
AWI
$7.68B
$162M 0.48%
984,320
-220,698
-18% -$40.4M
VRSK icon
68
Verisk Analytics
VRSK
$24.2B
$161M 0.47%
847,128
+79,369
+10% +$16.1M
WMS icon
69
Advanced Drainage Systems
WMS
$11.3B
$152M 0.45%
1,106,423
-84,196
-7% -$13M
BOH icon
70
Bank of Hawaii
BOH
$3.15B
$148M 0.44%
1,999,381
+18,934
+1% +$1.41M
MANH icon
71
Manhattan Associates
MANH
$11.7B
$146M 0.43%
1,094,725
-24,688
-2% -$3.7M
JBTM
72
JBT Marel
JBTM
$6.1B
$137M 0.4%
1,072,457
-46,809
-4% -$7.08M
EPAC icon
73
Enerpac Tool Group
EPAC
$1.89B
$136M 0.4%
3,728,953
-217,764
-6% -$8.63M
PNR icon
74
Pentair
PNR
$10.7B
$132M 0.39%
1,514,739
-144,641
-9% -$14.2M
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.43B
$131M 0.38%
2,202,606
+64,986
+3% +$4.22M
1 2
3
4 5

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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.