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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
ICLN icon
751
iShares Global Clean Energy ETF
ICLN
$2.23B
$8.97K ﹤0.01%
437
– –
MTUM icon
752
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.92K ﹤0.01%
26
– –
LVS icon
753
Las Vegas Sands
LVS
$28.7B
$8.78K ﹤0.01%
+190
New +$9.85K
GM icon
754
General Motors
GM
$75.6B
$8.67K ﹤0.01%
112
+33
+42% +$2.59K
FQAL icon
755
Fidelity Quality Factor ETF
FQAL
$1.46B
$8.54K ﹤0.01%
+105
New +$8.28K
AFL icon
756
Aflac
AFL
$58.4B
$8.06K ﹤0.01%
68
-17
-20% -$1.96K
CM icon
757
Canadian Imperial Bank of Commerce
CM
$105B
$8.05K ﹤0.01%
70
– –
KD icon
758
Kyndryl
KD
$2.89B
$8.03K ﹤0.01%
710
– –
KMI icon
759
Kinder Morgan
KMI
$70.2B
$7.9K ﹤0.01%
247
+63
+34% +$2.03K
TMUS icon
760
T-Mobile US
TMUS
$191B
$7.83K ﹤0.01%
46
-26
-36% -$4.92K
WBD icon
761
Warner Bros
WBD
$72.4B
$7.74K ﹤0.01%
290
+156
+116% +$4.22K
A icon
762
Agilent Technologies
A
$44.5B
$7.67K ﹤0.01%
57
+23
+68% +$2.8K
EOG icon
763
EOG Resources
EOG
$75.8B
$7.63K ﹤0.01%
58
-5
-8% -$681
SRE icon
764
Sempra
SRE
$55.4B
$7.43K ﹤0.01%
80
+29
+57% +$2.7K
SPXX icon
765
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$7.27K ﹤0.01%
390
– –
LYG icon
766
Lloyds Banking Group
LYG
$85.7B
$7.22K ﹤0.01%
1,239
+83
+7% +$450
RCL icon
767
Royal Caribbean
RCL
$76.2B
$7.06K ﹤0.01%
22
+4
+22% +$1.12K
ALLY icon
768
Ally Financial
ALLY
$13B
$6.97K ﹤0.01%
151
-22
-13% -$954
VST icon
769
Vistra
VST
$46.9B
$6.89K ﹤0.01%
43
+13
+43% +$2.02K
BMY icon
770
Bristol-Myers Squibb
BMY
$137B
$6.87K ﹤0.01%
119
+53
+80% +$3.04K
ELV icon
771
Elevance Health
ELV
$86.6B
$6.76K ﹤0.01%
17
+11
+183% +$4.08K
STWD icon
772
Starwood Property Trust
STWD
$5.9B
$6.63K ﹤0.01%
405
– –
HCA icon
773
HCA Healthcare
HCA
$90.8B
$6.58K ﹤0.01%
16
-1
-6% -$423
ED icon
774
Consolidated Edison
ED
$39.5B
$6.22K ﹤0.01%
56
+41
+273% +$4.46K
FERG icon
775
Ferguson
FERG
$45.1B
$6.17K ﹤0.01%
26
+18
+225% +$4.34K
29 30
31
32 33

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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.