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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.9B
$6.09K ﹤0.01%
+27
New +$6.15K
RJF icon
777
Raymond James Financial
RJF
$33.9B
$6.08K ﹤0.01%
40
-4
-9% -$607
GRMN
778
Garmin
GRMN
$55.9B
$5.84K ﹤0.01%
24
+8
+50% +$1.95K
MLM icon
779
Martin Marietta Materials
MLM
$37.5B
$5.81K ﹤0.01%
10
+8
+400% +$4.74K
RPRX icon
780
Royalty Pharma
RPRX
$27.6B
$5.78K ﹤0.01%
103
+81
+368% +$4.22K
OTIS icon
781
Otis Worldwide
OTIS
$27.2B
$5.66K ﹤0.01%
79
– –
PATK icon
782
Patrick Industries
PATK
$2.67B
$5.66K ﹤0.01%
+63
New +$6.01K
MNST icon
783
Monster Beverage
MNST
$91.5B
$5.34K ﹤0.01%
110
– –
MHK icon
784
Mohawk Industries
MHK
$8.79B
$5.1K ﹤0.01%
+42
New +$4.42K
APO icon
785
Apollo Global Management
APO
$78.8B
$5.09K ﹤0.01%
43
+23
+115% +$2.89K
TRGP icon
786
Targa Resources
TRGP
$62B
$5.03K ﹤0.01%
18
+15
+500% +$3.85K
OKTA icon
787
Okta
OKTA
$30.1B
$4.89K ﹤0.01%
35
-5
-13% -$470
MAS icon
788
Masco
MAS
$14.4B
$4.88K ﹤0.01%
60
-15
-20% -$1.05K
GBTC icon
789
Grayscale Bitcoin Trust
GBTC
$12B
$4.87K ﹤0.01%
107
– –
SCZ icon
790
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.8K ﹤0.01%
58
– –
MSTR icon
791
Strategy Inc
MSTR
$54.6B
$4.75K ﹤0.01%
54
+11
+26% +$1.6K
TFC icon
792
Truist Financial
TFC
$61.4B
$4.73K ﹤0.01%
94
– –
NUE icon
793
Nucor
NUE
$57.3B
$4.63K ﹤0.01%
20
– –
DD icon
794
DuPont de Nemours
DD
$18.7B
$4.61K ﹤0.01%
34
-6
-15% -$852
RF icon
795
Regions Financial
RF
$25.9B
$4.59K ﹤0.01%
152
+93
+158% +$2.61K
NSC icon
796
Norfolk Southern
NSC
$78.1B
$4.56K ﹤0.01%
14
+4
+40% +$1.23K
VRSN icon
797
VeriSign
VRSN
$26.6B
$4.53K ﹤0.01%
18
– –
EXC icon
798
Exelon
EXC
$45.3B
$4.45K ﹤0.01%
95
+77
+428% +$3.56K
BIIB icon
799
Biogen
BIIB
$32.7B
$4.38K ﹤0.01%
+20
New +$3.83K
HSBC icon
800
HSBC
HSBC
$352B
$4.37K ﹤0.01%
46
+6
+15% +$548
30 31
32
33 34

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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.