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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
HRB icon
851
H&R Block
HRB
$6.47B
$2.02K ﹤0.01%
53
– –
MFG icon
852
Mizuho Financial
MFG
$127B
$1.95K ﹤0.01%
204
+39
+24% +$350
MKL icon
853
Markel Group
MKL
$22.4B
$1.95K ﹤0.01%
1
– –
TOL icon
854
Toll Brothers
TOL
$13.4B
$1.93K ﹤0.01%
11
– –
AXON
855
Axon Enterprise
AXON
$49.7B
$1.92K ﹤0.01%
+3
New +$1.25K
CAH icon
856
Cardinal Health
CAH
$54.7B
$1.9K ﹤0.01%
8
– –
PCG icon
857
PG&E
PCG
$39.5B
$1.88K ﹤0.01%
112
+23
+26% +$387
IX icon
858
ORIX
IX
$42.3B
$1.79K ﹤0.01%
47
+12
+34% +$427
FIVA
859
Fidelity International Value Factor ETF
FIVA
$620M
$1.76K ﹤0.01%
+46
New +$1.72K
SE icon
860
Sea Limited
SE
$72.5B
$1.73K ﹤0.01%
18
– –
LITE icon
861
Lumentum
LITE
$85.8B
$1.72K ﹤0.01%
2
– –
AIN icon
862
Albany International
AIN
$1.68B
$1.71K ﹤0.01%
23
-51
-69% -$3.2K
DLTR icon
863
Dollar Tree
DLTR
$24.4B
$1.69K ﹤0.01%
14
– –
EA
864
DELISTED
Electronic Arts
EA
$1.63K ﹤0.01%
7
– –
UNM icon
865
Unum
UNM
$14.6B
$1.63K ﹤0.01%
18
– –
CIEN icon
866
Ciena
CIEN
$56.6B
$1.47K ﹤0.01%
3
– –
F icon
867
Ford
F
$55.6B
$1.46K ﹤0.01%
104
-800
-88% -$10.8K
ALAB icon
868
Astera Labs
ALAB
$52.8B
$1.45K ﹤0.01%
3
– –
EXR icon
869
Extra Space Storage
EXR
$30.2B
$1.42K ﹤0.01%
9
-7
-44% -$1K
WSM icon
870
Williams-Sonoma
WSM
$28.1B
$1.4K ﹤0.01%
6
– –
IR icon
871
Ingersoll Rand
IR
$30.6B
$1.39K ﹤0.01%
17
+2
+13% +$155
LFUS icon
872
Littelfuse
LFUS
$10.7B
$1.37K ﹤0.01%
3
– –
COIN icon
873
Coinbase
COIN
$50.3B
$1.33K ﹤0.01%
+9
New +$1.63K
LKFN icon
874
Lakeland Financial Corp
LKFN
$1.47B
$1.3K ﹤0.01%
21
– –
GL icon
875
Globe Life
GL
$13.5B
$1.25K ﹤0.01%
7
– –
33 34
35
36 37

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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.