We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Macy's
M
$6.26B
| $1.72K | ﹤0.01% |
95
| – | – |
|
802
Leidos
LDOS
$17.6B
| $1.71K | ﹤0.01% |
11
| – | – |
|
803
Consolidated Edison
ED
$39.9B
| $1.7K | ﹤0.01% |
15
| – | – |
|
804
Cardinal Health
CAH
$54.5B
| $1.69K | ﹤0.01% |
8
| – | – |
|
805
H&R Block
HRB
$6.87B
| $1.68K | ﹤0.01% |
53
| – | – |
|
806
Affiliated Managers Group
AMG
$9.57B
| $1.66K | ﹤0.01% |
6
| – | – |
|
807
Humana
HUM
$46.7B
| $1.64K | ﹤0.01% |
9
-2
| -18% | -$410 |
|
|
EA
808
DELISTED
Electronic Arts
EA
| $1.63K | ﹤0.01% |
7
-2,141
| -100% | -$432K |
|
|
OS
809
DELISTED
OneStream Inc
OS
| $1.61K | ﹤0.01% |
67
-4,867,569
| -100% | -$114M |
|
810
Toll Brothers
TOL
$13.9B
| $1.6K | ﹤0.01% |
11
| – | – |
|
|
HOLX
811
DELISTED
Hologic
HOLX
| $1.59K | ﹤0.01% |
21
| – | – |
|
812
PG&E
PCG
$38.5B
| $1.56K | ﹤0.01% |
89
| – | – |
|
813
AES
AES
$10.5B
| $1.54K | ﹤0.01% |
109
| – | – |
|
814
Regions Financial
RF
$26.9B
| $1.54K | ﹤0.01% |
59
| – | – |
|
815
DaVita
DVA
$11.6B
| $1.54K | ﹤0.01% |
10
| – | – |
|
816
Dollar Tree
DLTR
$24.7B
| $1.53K | ﹤0.01% |
14
| – | – |
|
817
Huntington Ingalls Industries
HII
$12.9B
| $1.53K | ﹤0.01% |
4
-6
| -60% | -$2.47K |
|
818
Estee Lauder
EL
$31.6B
| $1.52K | ﹤0.01% |
21
-5
| -19% | -$511 |
|
819
Sea Limited
SE
$75.5B
| $1.49K | ﹤0.01% |
18
| – | – |
|
820
Skyworks Solutions
SWKS
$10.5B
| $1.45K | ﹤0.01% |
27
-3
| -10% | -$175 |
|
821
Martin Marietta Materials
MLM
$32.7B
| $1.41K | ﹤0.01% |
2
-1
| -33% | -$638 |
|
822
Lumentum
LITE
$78B
| $1.41K | ﹤0.01% |
2
| – | – |
|
823
Perrigo
PRGO
$1.76B
| $1.39K | ﹤0.01% |
129
| – | – |
|
824
MongoDB
MDB
$38B
| $1.33K | ﹤0.01% |
5
-2
| -29% | -$669 |
|
825
Unum
UNM
$14.5B
| $1.33K | ﹤0.01% |
18
| – | – |
|
Similar funds
GAM
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.