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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
TKR icon
926
Timken Company
TKR
$8.63B
$581 ﹤0.01%
4
– –
ELAN icon
927
Elanco Animal Health
ELAN
$12.2B
$566 ﹤0.01%
+23
New +$532
IONS icon
928
Ionis Pharmaceuticals
IONS
$10.4B
$555 ﹤0.01%
7
– –
W icon
929
Wayfair
W
$14.4B
$555 ﹤0.01%
6
– –
SNX icon
930
TD Synnex
SNX
$20.8B
$535 ﹤0.01%
2
– –
J icon
931
Jacobs Solutions
J
$17.6B
$504 ﹤0.01%
4
-2
-33% -$246
HXL icon
932
Hexcel
HXL
$7.16B
$500 ﹤0.01%
5
– –
JAZZ icon
933
Jazz Pharmaceuticals
JAZZ
$16.3B
$482 ﹤0.01%
2
– –
KNX icon
934
Knight Transportation
KNX
$11.2B
$467 ﹤0.01%
+6
New +$416
WEC icon
935
WEC Energy
WEC
$34.6B
$467 ﹤0.01%
4
-12
-75% -$1.37K
BWA icon
936
BorgWarner
BWA
$13.2B
$465 ﹤0.01%
7
– –
ADM icon
937
Archer Daniels Midland
ADM
$38.1B
$458 ﹤0.01%
6
– –
NTR icon
938
Nutrien
NTR
$34.9B
$441 ﹤0.01%
+7
New +$489
PPL
939
PPL Corp
PPL
$25.9B
$436 ﹤0.01%
12
– –
CLF icon
940
Cleveland-Cliffs
CLF
$6.75B
$432 ﹤0.01%
46
– –
KVUE icon
941
Kenvue
KVUE
$36.9B
$401 ﹤0.01%
21
+20
+2,000% +$352
CLS icon
942
Celestica
CLS
$40B
$365 ﹤0.01%
+1
New +$375
LEN icon
943
Lennar Class A
LEN
$20.5B
$362 ﹤0.01%
4
– –
FIVE icon
944
Five Below
FIVE
$13.7B
$360 ﹤0.01%
2
– –
LNC icon
945
Lincoln National
LNC
$8.33B
$354 ﹤0.01%
10
-90
-90% -$3.24K
EVR icon
946
Evercore
EVR
$11.2B
$341 ﹤0.01%
1
– –
NOK icon
947
Nokia
NOK
$59.3B
$332 ﹤0.01%
25
-375
-94% -$4.83K
LNT icon
948
Alliant Energy
LNT
$17.7B
$271 ﹤0.01%
3
-1
-25% -$73
OXY.WS icon
949
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$266 ﹤0.01%
10
– –
TROW icon
950
T. Rowe Price
TROW
$24B
$259 ﹤0.01%
2
– –
36 37
38
39 40

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WP
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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.