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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
DD icon
726
DuPont de Nemours
DD
$19.5B
$5.48K ﹤0.01%
40
– –
KEY icon
727
KeyCorp
KEY
$24.5B
$5.44K ﹤0.01%
271
– –
MSTR icon
728
Strategy Inc
MSTR
$38.2B
$5.37K ﹤0.01%
43
-1
-2% -$143
RCL icon
729
Royal Caribbean
RCL
$82.4B
$5.15K ﹤0.01%
18
-3
-14% -$893
PAYC icon
730
Paycom
PAYC
$9.52B
$5.11K ﹤0.01%
42
-102,290
-100% -$13.7M
SRE icon
731
Sempra
SRE
$56.2B
$5.03K ﹤0.01%
51
– –
EVRG icon
732
Evergy
EVRG
$19.2B
$4.78K ﹤0.01%
58
– –
GEHC icon
733
GE HealthCare
GEHC
$33.3B
$4.7K ﹤0.01%
66
-62
-48% -$4.89K
VST icon
734
Vistra
VST
$49.1B
$4.59K ﹤0.01%
30
-4
-12% -$647
FTV icon
735
Fortive
FTV
$18.6B
$4.59K ﹤0.01%
83
– –
SCZ icon
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.53K ﹤0.01%
58
– –
MAS icon
737
Masco
MAS
$14.7B
$4.53K ﹤0.01%
75
– –
VRSN icon
738
VeriSign
VRSN
$25.6B
$4.47K ﹤0.01%
18
-4
-18% -$952
TFC icon
739
Truist Financial
TFC
$64.7B
$4.37K ﹤0.01%
94
-20
-18% -$988
FLEX icon
740
Flex
FLEX
$45.9B
$4.25K ﹤0.01%
65
– –
EMN icon
741
Eastman Chemical
EMN
$8.29B
$4.2K ﹤0.01%
55
-26
-32% -$1.87K
MNST icon
742
Monster Beverage
MNST
$90.1B
$4.02K ﹤0.01%
110
-18
-14% -$710
BMY icon
743
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
66
-25
-27% -$1.46K
SPTL icon
744
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.94K ﹤0.01%
+150
New +$4K
SSNC icon
745
SS&C Technologies
SSNC
$18.8B
$3.92K ﹤0.01%
58
– –
HIG icon
746
Hartford Financial Services
HIG
$37.7B
$3.92K ﹤0.01%
28
– –
A icon
747
Agilent Technologies
A
$41.9B
$3.92K ﹤0.01%
34
-7
-17% -$888
AIN icon
748
Albany International
AIN
$1.81B
$3.86K ﹤0.01%
74
-806,508
-100% -$45.2M
CPAY icon
749
Corpay
CPAY
$26.9B
$3.78K ﹤0.01%
13
– –
GRMN
750
Garmin
GRMN
$59.8B
$3.71K ﹤0.01%
16
– –
28 29
30
31 32

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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.