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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
OXY.WS icon
901
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$429 ﹤0.01%
10
– –
AR icon
902
Antero Resources
AR
$11.3B
$424 ﹤0.01%
10
– –
PKG icon
903
Packaging Corp of America
PKG
$22.9B
$424 ﹤0.01%
2
– –
CCI icon
904
Crown Castle
CCI
$32.2B
$407 ﹤0.01%
5
-68
-93% -$5.85K
WYNN icon
905
Wynn Resorts
WYNN
$10.5B
$406 ﹤0.01%
4
– –
HXL icon
906
Hexcel
HXL
$7.74B
$405 ﹤0.01%
5
– –
TKR icon
907
Timken Company
TKR
$9.1B
$402 ﹤0.01%
4
– –
AN icon
908
AutoNation
AN
$6.89B
$391 ﹤0.01%
2
– –
CLF icon
909
Cleveland-Cliffs
CLF
$6.93B
$389 ﹤0.01%
46
– –
ICUI icon
910
ICU Medical
ICUI
$4.58B
$387 ﹤0.01%
3
– –
BWA icon
911
BorgWarner
BWA
$13.8B
$380 ﹤0.01%
7
– –
LW icon
912
Lamb Weston
LW
$7.39B
$380 ﹤0.01%
9
– –
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$16B
$378 ﹤0.01%
2
– –
HIW icon
914
Highwoods Properties
HIW
$3.51B
$364 ﹤0.01%
17
– –
LEN icon
915
Lennar Class A
LEN
$21.1B
$347 ﹤0.01%
4
-14
-78% -$1.51K
RL icon
916
Ralph Lauren
RL
$23.1B
$344 ﹤0.01%
1
– –
SNX icon
917
TD Synnex
SNX
$20.4B
$337 ﹤0.01%
2
– –
ALAB icon
918
Astera Labs
ALAB
$56B
$329 ﹤0.01%
3
– –
LNT icon
919
Alliant Energy
LNT
$18.2B
$327 ﹤0.01%
4
– –
DBX icon
920
Dropbox
DBX
$7.81B
$318 ﹤0.01%
14
– –
JLL icon
921
Jones Lang LaSalle
JLL
$17B
$304 ﹤0.01%
1
– –
EVR icon
922
Evercore
EVR
$12B
$299 ﹤0.01%
1
– –
FOXA icon
923
Fox Class A
FOXA
$27.5B
$292 ﹤0.01%
5
-15
-75% -$957
ALGM icon
924
Allegro MicroSystems
ALGM
$8.23B
$284 ﹤0.01%
9
– –
OLN icon
925
Olin
OLN
$2.17B
$268 ﹤0.01%
9
– –
35 36
37
38 39

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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.