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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
RDN icon
876
Radian Group
RDN
$4.83B
$1.21K ﹤0.01%
32
– –
CNQ icon
877
Canadian Natural Resources
CNQ
$103B
$1.19K ﹤0.01%
30
+10
+50% +$455
EL icon
878
Estee Lauder
EL
$38.4B
$1.18K ﹤0.01%
15
-6
-29% -$485
TXT icon
879
Textron
TXT
$14.2B
$1.16K ﹤0.01%
12
-13
-52% -$1.18K
HST icon
880
Host Hotels & Resorts
HST
$15.3B
$1.14K ﹤0.01%
48
– –
HII icon
881
Huntington Ingalls Industries
HII
$11.7B
$1.12K ﹤0.01%
4
– –
SSNC icon
882
SS&C Technologies
SSNC
$19.6B
$1.12K ﹤0.01%
18
-40
-69% -$2.71K
BATRK icon
883
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.09K ﹤0.01%
21
– –
UTHR icon
884
United Therapeutics
UTHR
$22.6B
$1.08K ﹤0.01%
2
– –
OSK icon
885
Oshkosh
OSK
$9.68B
$1.07K ﹤0.01%
7
-235
-97% -$33.1K
LEA icon
886
Lear
LEA
$8.23B
$1.07K ﹤0.01%
8
– –
ACGL icon
887
Arch Capital
ACGL
$33.7B
$1.07K ﹤0.01%
11
– –
ZBH icon
888
Zimmer Biomet
ZBH
$19B
$1.03K ﹤0.01%
12
– –
CGNX icon
889
Cognex
CGNX
$10.6B
$1.01K ﹤0.01%
14
– –
CPAY icon
890
Corpay
CPAY
$26.5B
$1K ﹤0.01%
3
-10
-77% -$3.32K
VTR icon
891
Ventas
VTR
$47.6B
$977 ﹤0.01%
11
-15
-58% -$1.28K
CBOE icon
892
Cboe Global Markets
CBOE
$32.8B
$971 ﹤0.01%
4
– –
IVZ icon
893
Invesco
IVZ
$14.7B
$950 ﹤0.01%
36
– –
PSKY
894
Paramount Skydance Corp
PSKY
$12.1B
$937 ﹤0.01%
95
– –
CPA icon
895
Copa Holdings
CPA
$5.94B
$933 ﹤0.01%
6
– –
CFR icon
896
Cullen/Frost Bankers
CFR
$10B
$927 ﹤0.01%
6
– –
ILMN icon
897
Illumina
ILMN
$34.4B
$927 ﹤0.01%
5
– –
LYV icon
898
Live Nation Entertainment
LYV
$42.1B
$916 ﹤0.01%
5
– –
BHP icon
899
BHP
BHP
$245B
$915 ﹤0.01%
10
-14
-58% -$1.16K
IDA icon
900
Idacorp
IDA
$7.97B
$908 ﹤0.01%
6
– –
34 35
36
37 38

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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.