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
CGNX icon
876
Cognex
CGNX
$10.4B
$686 ﹤0.01%
14
– –
CPA icon
877
Copa Holdings
CPA
$6.17B
$682 ﹤0.01%
6
– –
CW icon
878
Curtiss-Wright
CW
$25.4B
$681 ﹤0.01%
1
– –
IP icon
879
International Paper
IP
$21.8B
$678 ﹤0.01%
19
-9
-32% -$374
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$30.4B
$662 ﹤0.01%
2
-1
-33% -$340
ILMN icon
881
Illumina
ILMN
$29.1B
$650 ﹤0.01%
5
– –
COLB icon
882
Columbia Banking Systems
COLB
$9.18B
$631 ﹤0.01%
23
– –
MDU icon
883
MDU Resources
MDU
$4.27B
$622 ﹤0.01%
30
– –
CMS icon
884
CMS Energy
CMS
$22.1B
$621 ﹤0.01%
8
– –
MOS icon
885
The Mosaic Company
MOS
$6.92B
$612 ﹤0.01%
24
– –
SYF icon
886
Synchrony
SYF
$26.1B
$607 ﹤0.01%
8
– –
LUV icon
887
Southwest Airlines
LUV
$22B
$601 ﹤0.01%
16
– –
CRUS icon
888
Cirrus Logic
CRUS
$6.08B
$578 ﹤0.01%
4
– –
IPGP icon
889
IPG Photonics
IPGP
$3.57B
$573 ﹤0.01%
5
– –
L icon
890
Loews
L
$23B
$534 ﹤0.01%
5
– –
JBL icon
891
Jabil
JBL
$38.8B
$531 ﹤0.01%
2
– –
HR icon
892
Healthcare Realty
HR
$6.58B
$527 ﹤0.01%
31
– –
IONS icon
893
Ionis Pharmaceuticals
IONS
$9.28B
$526 ﹤0.01%
7
– –
G icon
894
Genpact
G
$5.78B
$522 ﹤0.01%
14
– –
ST icon
895
Sensata Technologies
ST
$6.61B
$493 ﹤0.01%
14
– –
PPL
896
PPL Corp
PPL
$26.8B
$458 ﹤0.01%
12
– –
FIVE icon
897
Five Below
FIVE
$13.4B
$457 ﹤0.01%
2
– –
W icon
898
Wayfair
W
$13.9B
$451 ﹤0.01%
6
– –
AEE icon
899
Ameren
AEE
$30.2B
$440 ﹤0.01%
4
– –
ADM icon
900
Archer Daniels Midland
ADM
$38.6B
$436 ﹤0.01%
6
– –
34 35
36
37 38

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.