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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
GNR icon
726
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$12.6K ﹤0.01%
187
– –
SPG icon
727
Simon Property Group
SPG
$69.5B
$12.4K ﹤0.01%
55
-14
-20% -$2.88K
GWW icon
728
W.W. Grainger
GWW
$62.2B
$12.2K ﹤0.01%
9
– –
WTW icon
729
Willis Towers Watson
WTW
$31.5B
$11.9K ﹤0.01%
45
– –
ALL icon
730
Allstate
ALL
$65.1B
$11.7K ﹤0.01%
49
+10
+26% +$2.17K
MTB icon
731
M&T Bank
MTB
$34.5B
$11.6K ﹤0.01%
48
-5
-9% -$1.09K
SNAP icon
732
Snap
SNAP
$9.01B
$11.5K ﹤0.01%
2,600
– –
CRUS icon
733
Cirrus Logic
CRUS
$5.56B
$11.4K ﹤0.01%
77
+73
+1,825% +$11.9K
CIBR icon
734
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$11.2K ﹤0.01%
125
– –
VOE icon
735
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.2K ﹤0.01%
56
-54
-49% -$10.4K
SEIC icon
736
SEI Investments
SEIC
$13.4B
$11K ﹤0.01%
+125
New +$10.9K
WAT icon
737
Waters Corp
WAT
$41.4B
$10.9K ﹤0.01%
29
– –
NEM icon
738
Newmont
NEM
$139B
$10.7K ﹤0.01%
114
+54
+90% +$5.88K
UPST icon
739
Upstart Holdings
UPST
$2.96B
$10.6K ﹤0.01%
300
– –
TPG icon
740
TPG
TPG
$8.99B
$10.5K ﹤0.01%
+260
New +$10.9K
FLEX icon
741
Flex
FLEX
$42.6B
$10.5K ﹤0.01%
65
– –
TWLO icon
742
Twilio
TWLO
$37.1B
$10.4K ﹤0.01%
50
– –
LEGR icon
743
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$10.3K ﹤0.01%
160
– –
ICLR icon
744
Icon
ICLR
$13.1B
$10.1K ﹤0.01%
58
– –
SMFG icon
745
Sumitomo Mitsui Financial
SMFG
$162B
$9.95K ﹤0.01%
422
+24
+6% +$533
Q
746
Qnity Electronics Inc
Q
$26.4B
$9.63K ﹤0.01%
59
– –
APP icon
747
Applovin
APP
$105B
$9.57K ﹤0.01%
18
-3
-14% -$1.45K
PLNT icon
748
Planet Fitness
PLNT
$3.91B
$9.34K ﹤0.01%
179
+176
+5,867% +$10.3K
TEL icon
749
TE Connectivity
TEL
$58.8B
$9.27K ﹤0.01%
45
+35
+350% +$7.46K
TSCO icon
750
Tractor Supply
TSCO
$18.1B
$9.17K ﹤0.01%
290
-675
-70% -$23.3K
28 29
30
31 32

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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.