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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
-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
GL icon
851
Globe Life
GL
$13.8B
$974 ﹤0.01%
7
– –
LEA icon
852
Lear
LEA
$8.16B
$969 ﹤0.01%
8
– –
ROKU icon
853
Roku
ROKU
$22.9B
$946 ﹤0.01%
10
– –
HST icon
854
Host Hotels & Resorts
HST
$15.6B
$921 ﹤0.01%
48
– –
BATRK icon
855
Atlanta Braves Holdings Series B
BATRK
$3.4B
$897 ﹤0.01%
21
– –
EXC icon
856
Exelon
EXC
$46.6B
$896 ﹤0.01%
18
-19
-51% -$884
EXE
857
Expand Energy Corp
EXE
$22.3B
$878 ﹤0.01%
8
– –
IVZ icon
858
Invesco
IVZ
$13.9B
$874 ﹤0.01%
36
– –
IDA icon
859
Idacorp
IDA
$8.21B
$858 ﹤0.01%
6
– –
PSKY
860
Paramount Skydance Corp
PSKY
$11.2B
$857 ﹤0.01%
95
– –
RBLX icon
861
Roblox
RBLX
$27.1B
$856 ﹤0.01%
15
– –
CFR icon
862
Cullen/Frost Bankers
CFR
$10.4B
$822 ﹤0.01%
6
– –
TRGP icon
863
Targa Resources
TRGP
$57.6B
$807 ﹤0.01%
3
– –
CC icon
864
Chemours
CC
$2.29B
$793 ﹤0.01%
36
– –
IT icon
865
Gartner
IT
$11.3B
$792 ﹤0.01%
5
-85
-94% -$15.6K
NTES icon
866
NetEase
NTES
$79.5B
$784 ﹤0.01%
7
– –
CF icon
867
CF Industries
CF
$18.2B
$779 ﹤0.01%
6
– –
OGE icon
868
OGE Energy
OGE
$9.69B
$767 ﹤0.01%
16
– –
J icon
869
Jacobs Solutions
J
$17B
$764 ﹤0.01%
6
– –
LYV icon
870
Live Nation Entertainment
LYV
$43.2B
$763 ﹤0.01%
5
– –
AS icon
871
Amer Sports
AS
$19.2B
$757 ﹤0.01%
23
– –
BYD icon
872
Boyd Gaming
BYD
$6.03B
$740 ﹤0.01%
9
– –
VSNT
873
Versant Media Group
VSNT
$5.27B
$740 ﹤0.01%
+20
New +$674
CAG icon
874
Conagra Brands
CAG
$7.18B
$739 ﹤0.01%
47
– –
PFG icon
875
Principal Financial Group
PFG
$24.4B
$721 ﹤0.01%
8
– –
33 34
35
36 37

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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.