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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
CCL icon
826
Carnival Corporation Ltd
CCL
$34.2B
$3.25K ﹤0.01%
113
– –
MTG icon
827
MGIC Investment
MTG
$6.38B
$3.18K ﹤0.01%
112
– –
NDAQ icon
828
Nasdaq
NDAQ
$55.5B
$3.18K ﹤0.01%
40
+12
+43% +$1.05K
LH icon
829
Labcorp
LH
$27.3B
$3.08K ﹤0.01%
11
-2
-15% -$526
COLM icon
830
Columbia Sportswear
COLM
$2.91B
$2.84K ﹤0.01%
+46
New +$2.85K
IHG icon
831
InterContinental Hotels
IHG
$24B
$2.77K ﹤0.01%
16
– –
CFG icon
832
Citizens Financial Group
CFG
$29.6B
$2.66K ﹤0.01%
38
– –
CNO icon
833
CNO Financial Group
CNO
$5.1B
$2.63K ﹤0.01%
51
– –
DB icon
834
Deutsche Bank
DB
$75.3B
$2.63K ﹤0.01%
78
-28,365
-100% -$919K
RGA icon
835
Reinsurance Group of America
RGA
$16.1B
$2.62K ﹤0.01%
12
– –
EXPE icon
836
Expedia Group
EXPE
$38.3B
$2.62K ﹤0.01%
10
+9
+900% +$2.14K
DELL icon
837
Dell
DELL
$305B
$2.59K ﹤0.01%
6
-1,677
-100% -$485K
OVV icon
838
Ovintiv
OVV
$18B
$2.58K ﹤0.01%
49
– –
CHD icon
839
Church & Dwight Co
CHD
$24.3B
$2.57K ﹤0.01%
+26
New +$2.48K
AER icon
840
AerCap
AER
$23.3B
$2.48K ﹤0.01%
17
– –
OMC icon
841
Omnicom Group
OMC
$24.1B
$2.48K ﹤0.01%
34
– –
FCNCA icon
842
First Citizens BancShares
FCNCA
$24.4B
$2.44K ﹤0.01%
1
– –
NTSX icon
843
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$2.28K ﹤0.01%
38
– –
MUFG icon
844
Mitsubishi UFJ Financial
MUFG
$253B
$2.25K ﹤0.01%
113
– –
M icon
845
Macy's
M
$5.92B
$2.24K ﹤0.01%
95
– –
ALNY icon
846
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.23K ﹤0.01%
7
+5
+250% +$1.51K
HUBS icon
847
HubSpot
HUBS
$12.8B
$2.2K ﹤0.01%
12
– –
OKE icon
848
Oneok
OKE
$59.7B
$2.14K ﹤0.01%
+24
New +$2.11K
CNC icon
849
Centene
CNC
$32.3B
$2.12K ﹤0.01%
33
– –
AMG icon
850
Affiliated Managers Group
AMG
$9.58B
$2.03K ﹤0.01%
6
– –
32 33
34
35 36

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WP
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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.