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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
(-8.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,033
New
22
Increased
209
Reduced
416
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$257M |
| 2 |
Align Technology
ALGN
|
+$200M |
| 3 |
C.H. Robinson
CHRW
|
+$115M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$108M |
| 5 |
Bright Horizons
BFAM
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$213M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$212M |
| 3 |
LPL Financial
LPLA
|
+$208M |
| 4 |
Domino's
DPZ
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Cognizant
CTSH
$26.2B
| $3.68K | ﹤0.01% |
60
-19
| -24% | -$1.36K |
|
752
Warner Bros
WBD
$69.6B
| $3.68K | ﹤0.01% |
134
-41
| -23% | -$1.15K |
|
753
Digital Realty Trust
DLR
$73.1B
| $3.6K | ﹤0.01% |
20
-4
| -17% | -$684 |
|
754
Lincoln National
LNC
$8.44B
| $3.55K | ﹤0.01% |
100
| – | – |
|
755
Nucor
NUE
$61.7B
| $3.52K | ﹤0.01% |
20
-5
| -20% | -$871 |
|
756
Labcorp
LH
$26.2B
| $3.47K | ﹤0.01% |
13
| – | – |
|
757
Keysight
KEYS
$60.6B
| $3.39K | ﹤0.01% |
12
-2,052
| -99% | -$514K |
|
758
HSBC
HSBC
$358B
| $3.3K | ﹤0.01% |
40
-43
| -52% | -$3.64K |
|
759
Nokia
NOK
$59B
| $3.22K | ﹤0.01% |
400
| – | – |
|
760
Okta
OKTA
$26.9B
| $3.21K | ﹤0.01% |
40
-600
| -94% | -$49.8K |
|
761
MGIC Investment
MTG
$6.29B
| $2.96K | ﹤0.01% |
112
| – | – |
|
762
Carnival Corporation Ltd
CCL
$38.9B
| $2.94K | ﹤0.01% |
113
| – | – |
|
763
HubSpot
HUBS
$12B
| $2.94K | ﹤0.01% |
12
-4
| -25% | -$1.12K |
|
764
Liberty Live Group Series C
LLYVK
$9.8B
| $2.92K | ﹤0.01% |
31
| – | – |
|
765
Ovintiv
OVV
$17.5B
| $2.91K | ﹤0.01% |
49
| – | – |
|
766
Norfolk Southern
NSC
$75.3B
| $2.87K | ﹤0.01% |
10
-2
| -17% | -$594 |
|
767
Carvana
CVNA
$79.7B
| $2.85K | ﹤0.01% |
45
| – | – |
|
768
EQT Corp
EQT
$33.8B
| $2.8K | ﹤0.01% |
44
| – | – |
|
769
Spectrum Brands
SPB
$2.03B
| $2.8K | ﹤0.01% |
37
| – | – |
|
|
SOLS
770
Solstice Advanced Materials
SOLS
$9.88B
| $2.74K | ﹤0.01% |
36
-3
| -8% | -$206 |
|
771
Celanese
CE
$4.75B
| $2.63K | ﹤0.01% |
40
-38
| -49% | -$1.98K |
|
772
Boston Properties
BXP
$10.8B
| $2.6K | ﹤0.01% |
50
| – | – |
|
773
Omnicom Group
OMC
$23.5B
| $2.56K | ﹤0.01% |
34
| – | – |
|
774
UBS Group
UBS
$176B
| $2.54K | ﹤0.01% |
65
| – | – |
|
775
Affirm
AFRM
$24.6B
| $2.52K | ﹤0.01% |
55
| – | – |
|
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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.