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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
SNN icon
926
Smith & Nephew
SNN
$12.6B
$254 ﹤0.01%
8
– –
LBRDK icon
927
Liberty Broadband Class C
LBRDK
$5.29B
$252 ﹤0.01%
5
-5
-50% -$252
SMCI icon
928
Super Micro Computer
SMCI
$25.3B
$250 ﹤0.01%
11
– –
DLB icon
929
Dolby
DLB
$5.84B
$240 ﹤0.01%
4
-303
-99% -$19.2K
EXPE icon
930
Expedia Group
EXPE
$39.4B
$231 ﹤0.01%
1
– –
PUK icon
931
Prudential
PUK
$34.5B
$227 ﹤0.01%
8
– –
PLNT icon
932
Planet Fitness
PLNT
$3.71B
$223 ﹤0.01%
3
– –
WY icon
933
Weyerhaeuser
WY
$17.9B
$220 ﹤0.01%
9
– –
DVN icon
934
Devon Energy
DVN
$48.8B
$217 ﹤0.01%
4
– –
AMTM
935
Amentum Holdings
AMTM
$5.3B
$209 ﹤0.01%
8
– –
TROW icon
936
T. Rowe Price
TROW
$23.7B
$206 ﹤0.01%
2
-71,439
-100% -$6.92M
LBRDA icon
937
Liberty Broadband Class A
LBRDA
$5.29B
$201 ﹤0.01%
4
– –
WOOF icon
938
Petco
WOOF
$817M
$189 ﹤0.01%
68
– –
BIIB icon
939
Biogen
BIIB
$31.1B
– –
0
– –
MSA icon
940
Mine Safety
MSA
$7.32B
$164 ﹤0.01%
1
– –
QRVO icon
941
Qorvo
QRVO
$8.68B
$156 ﹤0.01%
2
-10
-83% -$809
ARES icon
942
Ares Management
ARES
$33.7B
$152 ﹤0.01%
1
-39
-98% -$5.17K
ARW icon
943
Arrow Electronics
ARW
$10.6B
$143 ﹤0.01%
1
– –
PVH icon
944
PVH
PVH
$3.77B
$140 ﹤0.01%
2
-5
-71% -$328
MRP
945
Millrose Properties Inc
MRP
$5.02B
$140 ﹤0.01%
5
-5
-50% -$151
ULTA icon
946
Ulta Beauty
ULTA
$22.2B
– –
0
– –
ZM icon
947
Zoom
ZM
$32.2B
$125 ﹤0.01%
1
-4
-80% -$335
Z icon
948
Zillow
Z
$8.08B
$124 ﹤0.01%
3
– –
DJT icon
949
Trump Media & Technology Group
DJT
$2.31B
$102 ﹤0.01%
11
– –
HOG icon
950
Harley-Davidson
HOG
$2.9B
$101 ﹤0.01%
5
– –
36 37
38
39 40

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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.