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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
RGA icon
776
Reinsurance Group of America
RGA
$16.1B
$2.52K ﹤0.01%
12
– –
TTWO icon
777
Take-Two Interactive
TTWO
$45.4B
$2.51K ﹤0.01%
12
– –
NDAQ icon
778
Nasdaq
NDAQ
$53.5B
$2.38K ﹤0.01%
28
– –
CNI icon
779
Canadian National Railway
CNI
$76.4B
$2.36K ﹤0.01%
23
-9,709
-100% -$1M
AER icon
780
AerCap
AER
$23.6B
$2.33K ﹤0.01%
17
– –
CFG icon
781
Citizens Financial Group
CFG
$31.1B
$2.28K ﹤0.01%
38
– –
APO icon
782
Apollo Global Management
APO
$81.9B
$2.27K ﹤0.01%
20
– –
TXT icon
783
Textron
TXT
$15.3B
$2.25K ﹤0.01%
25
-15
-38% -$1.4K
FCNCA icon
784
First Citizens BancShares
FCNCA
$25.6B
$2.21K ﹤0.01%
1
– –
PCAR icon
785
PACCAR
PCAR
$69B
$2.19K ﹤0.01%
19
– –
IHG icon
786
InterContinental Hotels
IHG
$23.9B
$2.13K ﹤0.01%
16
– –
DG icon
787
Dollar General
DG
$26.4B
$2.13K ﹤0.01%
17
– –
VTR icon
788
Ventas
VTR
$45.7B
$2.13K ﹤0.01%
26
– –
CNO icon
789
CNO Financial Group
CNO
$5.02B
$2.12K ﹤0.01%
51
– –
EXR icon
790
Extra Space Storage
EXR
$31B
$2.11K ﹤0.01%
16
-173
-92% -$24.4K
TEL icon
791
TE Connectivity
TEL
$62B
$2.09K ﹤0.01%
10
-6
-38% -$1.32K
NTSX icon
792
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$2.01K ﹤0.01%
38
– –
MUFG icon
793
Mitsubishi UFJ Financial
MUFG
$260B
$1.92K ﹤0.01%
113
-9
-7% -$160
MKL icon
794
Markel Group
MKL
$22.8B
$1.91K ﹤0.01%
1
– –
FERG icon
795
Ferguson
FERG
$47.4B
$1.9K ﹤0.01%
8
-2
-20% -$487
ELV icon
796
Elevance Health
ELV
$86.6B
$1.88K ﹤0.01%
6
-697
-99% -$229K
WEC icon
797
WEC Energy
WEC
$35.6B
$1.85K ﹤0.01%
16
– –
BHP icon
798
BHP
BHP
$222B
$1.82K ﹤0.01%
24
-18
-43% -$1.27K
AMKR icon
799
Amkor Technology
AMKR
$14.3B
$1.8K ﹤0.01%
40
– –
CINF icon
800
Cincinnati Financial
CINF
$26.5B
$1.73K ﹤0.01%
11
– –
30 31
32
33 34

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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.