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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
SNN icon
951
Smith & Nephew
SNN
$12.2B
$230 ﹤0.01%
8
– –
WY icon
952
Weyerhaeuser
WY
$17.1B
$215 ﹤0.01%
9
– –
PUK icon
953
Prudential
PUK
$34.4B
$214 ﹤0.01%
8
– –
ARW icon
954
Arrow Electronics
ARW
$10.6B
$213 ﹤0.01%
1
– –
QRVO icon
955
Qorvo
QRVO
$8.49B
$188 ﹤0.01%
2
– –
WOOF icon
956
Petco
WOOF
$774M
$185 ﹤0.01%
68
– –
MDB icon
957
MongoDB
MDB
$35.4B
– –
-5
Closed -$1.5K
MRP
958
Millrose Properties Inc
MRP
$5.06B
$150 ﹤0.01%
5
– –
FTRE icon
959
Fortrea Holdings
FTRE
$1.79B
$139 ﹤0.01%
8
– –
ZM icon
960
Zoom
ZM
$29.4B
$134 ﹤0.01%
1
– –
GTLB icon
961
GitLab
GTLB
$7.57B
$122 ﹤0.01%
+4
New +$101
DG icon
962
Dollar General
DG
$27.8B
– –
-17
Closed -$1.93K
ULTA icon
963
Ulta Beauty
ULTA
$23.2B
– –
0
– –
ANF icon
964
Abercrombie & Fitch
ANF
$6.48B
$90 ﹤0.01%
1
– –
MICC
965
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$87 ﹤0.01%
5
-68
-93% -$1.06K
DJT icon
966
Trump Media & Technology Group
DJT
$2.72B
$85 ﹤0.01%
11
– –
ENOV icon
967
Enovis
ENOV
$1.43B
$21 ﹤0.01%
1
– –
AEE icon
968
Ameren
AEE
$29.6B
– –
-4
Closed -$440
AES icon
969
AES
AES
$10.5B
– –
-109
Closed -$1.54K
AIZ icon
970
Assurant
AIZ
$14.1B
– –
-79
Closed -$17.2K
AN icon
971
AutoNation
AN
$6.57B
– –
-2
Closed -$391
AR icon
972
Antero Resources
AR
$11.8B
– –
-10
Closed -$424
ARES icon
973
Ares Management
ARES
$32.1B
– –
-1
Closed -$152
ATO icon
974
Atmos Energy
ATO
$28.3B
– –
-7
Closed -$1.29K
BXP icon
975
Boston Properties
BXP
$11.2B
– –
-50
Closed -$2.6K
37 38
39
40 41

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NAS
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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.