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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
AXON
951
Axon Enterprise
AXON
$50B
– –
0
– –
HBAN icon
952
Huntington Bancshares
HBAN
$35.9B
$94 ﹤0.01%
6
-2
-25% -$34
ANF icon
953
Abercrombie & Fitch
ANF
$4.84B
$91 ﹤0.01%
1
– –
FTRE icon
954
Fortrea Holdings
FTRE
$1.69B
$75 ﹤0.01%
8
– –
GLIBK
955
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$74 ﹤0.01%
2
– –
ENOV icon
956
Enovis
ENOV
$1.48B
$23 ﹤0.01%
1
– –
KVUE icon
957
Kenvue
KVUE
$36.9B
$17 ﹤0.01%
1
-87
-99% -$1.55K
AMPH icon
958
Amphastar Pharmaceuticals
AMPH
$858M
– –
-15
Closed -$402
ARWR icon
959
Arrowhead Research
ARWR
$12.1B
– –
-438
Closed -$29.1K
ATI icon
960
ATI
ATI
$30.9B
– –
-15
Closed -$1.72K
AWK icon
961
American Water Works
AWK
$27.1B
– –
-1
Closed -$238
AZTA icon
962
Azenta
AZTA
$1.49B
– –
-5,539
Closed -$184K
BIRD icon
963
Smartbird Inc
BIRD
$31.2M
– –
-3
Closed -$12
BXMX
964
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-465
Closed -$6.84K
CERT icon
965
Certara
CERT
$1.24B
– –
-876,762
Closed -$7.72M
CHD icon
966
Church & Dwight Co
CHD
$24B
– –
-10
Closed -$839
CMA
967
DELISTED
Comerica
CMA
– –
-30
Closed -$2.61K
COIN icon
968
Coinbase
COIN
$40.6B
– –
-7
Closed -$1.67K
CROX icon
969
Crocs
CROX
$6.36B
– –
-9
Closed -$770
CRSP icon
970
CRISPR Therapeutics
CRSP
$5.22B
– –
-14
Closed -$734
CSL icon
971
Carlisle Companies
CSL
$14.9B
– –
-4
Closed -$1.4K
CUBI icon
972
Customers Bancorp
CUBI
$2.82B
– –
-10
Closed -$731
CUK
973
DELISTED
Carnival PLC
CUK
– –
-105
Closed -$3.19K
CURV icon
974
Torrid Holdings
CURV
$230M
– –
-35,000
Closed -$34.2K
CYBR
975
DELISTED
CyberArk
CYBR
– –
-320
Closed -$143K
37 38
39
40 41

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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.