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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
CHA
801
Chagee Holdings Ltd
CHA
$1.97B
$4.36K ﹤0.01%
363
-13,776
-97% -$150K
ACN icon
802
Accenture
ACN
$115B
$4.36K ﹤0.01%
35
-24
-41% -$4.17K
HOOD icon
803
Robinhood
HOOD
$98.7B
$4.31K ﹤0.01%
42
+26
+163% +$2.18K
VTRS icon
804
Viatris
VTRS
$19.4B
$4.29K ﹤0.01%
270
-344
-56% -$5.33K
PCAR icon
805
PACCAR
PCAR
$66.6B
$4.26K ﹤0.01%
35
+16
+84% +$1.89K
GEHC icon
806
GE HealthCare
GEHC
$32.7B
$4.22K ﹤0.01%
66
– –
KR icon
807
Kroger
KR
$34.9B
$4.21K ﹤0.01%
75
-1,351
-95% -$88.1K
KEYS icon
808
Keysight
KEYS
$55.5B
$4.2K ﹤0.01%
12
– –
DLR icon
809
Digital Realty Trust
DLR
$71.3B
$4.04K ﹤0.01%
22
+2
+10% +$383
PAYX icon
810
Paychex
PAYX
$45B
$4.04K ﹤0.01%
41
-78
-66% -$7.38K
SPTL icon
811
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.93K ﹤0.01%
150
– –
HUM icon
812
Humana
HUM
$47.1B
$3.75K ﹤0.01%
9
– –
DOW icon
813
Dow Inc
DOW
$21.9B
$3.72K ﹤0.01%
+136
New +$4.94K
UBS icon
814
UBS Group
UBS
$166B
$3.72K ﹤0.01%
75
+10
+15% +$455
OC icon
815
Owens Corning
OC
$11.4B
$3.66K ﹤0.01%
+23
New +$2.79K
WPC icon
816
W.P. Carey
WPC
$16B
$3.64K ﹤0.01%
+50
New +$3.66K
SOLS
817
Solstice Advanced Materials
SOLS
$8.95B
$3.63K ﹤0.01%
41
+5
+14% +$412
HIG icon
818
Hartford Financial Services
HIG
$37.3B
$3.57K ﹤0.01%
26
-2
-7% -$267
WK icon
819
Workiva
WK
$4.22B
$3.54K ﹤0.01%
+73
New +$3.76K
AMKR icon
820
Amkor Technology
AMKR
$12.9B
$3.45K ﹤0.01%
40
– –
DVN icon
821
Devon Energy
DVN
$51.8B
$3.41K ﹤0.01%
82
+78
+1,950% +$3.62K
VLTO icon
822
Veralto
VLTO
$24B
$3.37K ﹤0.01%
38
-60
-61% -$5.21K
CVNA icon
823
Carvana
CVNA
$53.3B
$3.31K ﹤0.01%
50
+5
+11% +$354
LLYVK icon
824
Liberty Live Group Series C
LLYVK
$9.52B
$3.27K ﹤0.01%
31
– –
SPB icon
825
Spectrum Brands
SPB
$2.04B
$3.25K ﹤0.01%
37
– –
31 32
33
34 35

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PAM
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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.