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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
PFG icon
901
Principal Financial Group
PFG
$24B
$862 ﹤0.01%
8
– –
ZTS icon
902
Zoetis
ZTS
$31B
$862 ﹤0.01%
12
-371
-97% -$34.9K
TM icon
903
Toyota
TM
$227B
$842 ﹤0.01%
5
– –
LUV icon
904
Southwest Airlines
LUV
$19.5B
$823 ﹤0.01%
16
– –
EVRG icon
905
Evergy
EVRG
$18.8B
$804 ﹤0.01%
9
-49
-84% -$4.06K
BYD icon
906
Boyd Gaming
BYD
$5.78B
$795 ﹤0.01%
9
– –
PODD icon
907
Insulet
PODD
$9.95B
$790 ﹤0.01%
5
-107,654
-100% -$17.9M
AS icon
908
Amer Sports
AS
$17.8B
$778 ﹤0.01%
23
– –
JBL icon
909
Jabil
JBL
$32.7B
$771 ﹤0.01%
2
– –
CW icon
910
Curtiss-Wright
CW
$22.4B
$758 ﹤0.01%
1
– –
CC icon
911
Chemours
CC
$2.39B
$739 ﹤0.01%
36
– –
COLB icon
912
Columbia Banking Systems
COLB
$8.68B
$737 ﹤0.01%
23
– –
FITB
913
Fifth Third Bancorp
FITB
$49.7B
$733 ﹤0.01%
13
-147
-92% -$7.45K
KEY icon
914
KeyCorp
KEY
$23.5B
$722 ﹤0.01%
31
-240
-89% -$5.23K
VSNT
915
Versant Media Group
VSNT
$5.49B
$720 ﹤0.01%
20
– –
SYF icon
916
Synchrony
SYF
$26B
$678 ﹤0.01%
8
– –
ST icon
917
Sensata Technologies
ST
$6.18B
$668 ﹤0.01%
14
– –
RSPS icon
918
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$660 ﹤0.01%
+22
New +$655
CF icon
919
CF Industries
CF
$19B
$650 ﹤0.01%
6
– –
IT icon
920
Gartner
IT
$12.4B
$648 ﹤0.01%
5
– –
MDU icon
921
MDU Resources
MDU
$4.24B
$636 ﹤0.01%
30
– –
CAG icon
922
Conagra Brands
CAG
$7.69B
$633 ﹤0.01%
47
– –
ALGM icon
923
Allegro MicroSystems
ALGM
$7.01B
$627 ﹤0.01%
9
– –
HR icon
924
Healthcare Realty
HR
$6.56B
$625 ﹤0.01%
31
– –
IPGP icon
925
IPG Photonics
IPGP
$3.29B
$587 ﹤0.01%
5
– –
35 36
37
38 39

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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.