We are live on ! Find out more
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
MFG icon
826
Mizuho Financial
MFG
$132B
$1.31K ﹤0.01%
165
– –
ATO icon
827
Atmos Energy
ATO
$28.7B
$1.29K ﹤0.01%
7
– –
IR icon
828
Ingersoll Rand
IR
$32.9B
$1.22K ﹤0.01%
15
-10
-40% -$883
LKFN icon
829
Lakeland Financial Corp
LKFN
$1.55B
$1.21K ﹤0.01%
21
-360
-94% -$21.1K
UTHR icon
830
United Therapeutics
UTHR
$21.9B
$1.19K ﹤0.01%
2
– –
VNT icon
831
Vontier
VNT
$4.52B
$1.17K ﹤0.01%
33
– –
CIEN icon
832
Ciena
CIEN
$61.2B
$1.17K ﹤0.01%
3
– –
FG icon
833
F&G Annuities & Life
FG
$3.48B
$1.14K ﹤0.01%
45
-37
-45% -$964
CBOE icon
834
Cboe Global Markets
CBOE
$30.4B
$1.12K ﹤0.01%
4
– –
RAL
835
Ralliant Corp
RAL
$8.03B
$1.12K ﹤0.01%
27
– –
HOOD icon
836
Robinhood
HOOD
$89.3B
$1.11K ﹤0.01%
16
-8
-33% -$702
WSM icon
837
Williams-Sonoma
WSM
$28.9B
$1.09K ﹤0.01%
6
– –
MICC
838
The Magnum Ice Cream Company N.V.
MICC
$12B
$1.09K ﹤0.01%
73
-3,634
-98% -$58.9K
IFF icon
839
International Flavors & Fragrances
IFF
$21.4B
$1.09K ﹤0.01%
15
– –
ZBH icon
840
Zimmer Biomet
ZBH
$18.7B
$1.08K ﹤0.01%
12
– –
CNC icon
841
Centene
CNC
$33.1B
$1.08K ﹤0.01%
33
-61
-65% -$2.5K
RDN icon
842
Radian Group
RDN
$4.87B
$1.06K ﹤0.01%
32
– –
ACGL icon
843
Arch Capital
ACGL
$33.2B
$1.06K ﹤0.01%
11
-15
-58% -$1.44K
RPRX icon
844
Royalty Pharma
RPRX
$26.4B
$1.05K ﹤0.01%
22
– –
IX icon
845
ORIX
IX
$44.1B
$1.05K ﹤0.01%
35
– –
TM icon
846
Toyota
TM
$223B
$1.03K ﹤0.01%
5
– –
LFUS icon
847
Littelfuse
LFUS
$11.7B
$1.02K ﹤0.01%
3
– –
TPR icon
848
Tapestry
TPR
$31.1B
$988 ﹤0.01%
7
– –
GNRC icon
849
Generac Holdings
GNRC
$13.1B
$977 ﹤0.01%
5
– –
CNQ icon
850
Canadian Natural Resources
CNQ
$98.1B
$975 ﹤0.01%
20
– –
32 33
34
35 36

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.