We are live on ! Find out more
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
FUL icon
76
H.B. Fuller
FUL
$3.07B
$117M 0.36%
2,001,727
-77,161
-4% -$4.75M
CHRW icon
77
C.H. Robinson
CHRW
$17.7B
$114M 0.35%
603,084
-41,317
-6% -$7.34M
AAON icon
78
Aaon
AAON
$6.44B
$112M 0.35%
878,950
-185,195
-17% -$21.7M
EPAC icon
79
Enerpac Tool Group
EPAC
$1.92B
$109M 0.34%
3,031,635
-697,318
-19% -$24.5M
TFIN icon
80
Triumph Financial Inc
TFIN
$1.72B
$109M 0.34%
1,423,285
-541,290
-28% -$36.8M
PNR icon
81
Pentair
PNR
$9.91B
$108M 0.34%
1,410,448
-104,291
-7% -$8.25M
GTY
82
Getty Realty Corp
GTY
$2.04B
$106M 0.33%
3,182,915
-251,417
-7% -$8.34M
GSHD icon
83
Goosehead Insurance
GSHD
$1.68B
$105M 0.33%
2,168,930
-89,251
-4% -$3.68M
FFIN icon
84
First Financial Bankshares
FFIN
$4.74B
$104M 0.32%
3,016,254
-232,145
-7% -$7.5M
V icon
85
Visa
V
$709B
$103M 0.32%
299,747
+4,794
+2% +$1.54M
CHH icon
86
Choice Hotels
CHH
$4.89B
$101M 0.31%
917,152
-2,304,589
-72% -$255M
SYBT icon
87
Stock Yards Bancorp
SYBT
$2.48B
$98.8M 0.31%
1,292,407
-34,420
-3% -$2.47M
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$98.8M 0.31%
1,451,696
+415,153
+40% +$27M
KLAC icon
89
KLA
KLAC
$240B
$98.7M 0.31%
327,173
+17,813
+6% +$3.54M
DDOG icon
90
Datadog
DDOG
$87.2B
$97M 0.3%
372,534
-3,819
-1% -$710K
CSW
91
CSW Industrials
CSW
$5.19B
$96.9M 0.3%
348,300
-27,133
-7% -$7.53M
HLMN icon
92
Hillman Solutions
HLMN
$1.53B
$96.5M 0.3%
11,438,848
-875,296
-7% -$6.96M
KNSL icon
93
Kinsale Capital Group
KNSL
$8.7B
$94.6M 0.29%
286,680
-41,982
-13% -$13.5M
SFBS
94
ServisFirst Bancshares
SFBS
$4.72B
$93.3M 0.29%
2,151,332
-568,674
-21% -$22.4M
UNF icon
95
Unifirst Corp
UNF
$5.17B
$91.4M 0.28%
345,733
-34,315
-9% -$8.96M
FIX icon
96
Comfort Systems
FIX
$56.8B
$90.4M 0.28%
45,608
-12,385
-21% -$22.5M
NET icon
97
Cloudflare
NET
$110B
$90.2M 0.28%
367,585
-168,799
-31% -$36.9M
RYAN icon
98
Ryan Specialty Holdings
RYAN
$11.1B
$88.5M 0.27%
2,343,513
-661,939
-22% -$22.5M
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.43B
$88.5M 0.27%
1,872,023
-330,583
-15% -$17M
KFRC icon
100
Kforce
KFRC
$1.04B
$85.9M 0.27%
1,830,328
-134,023
-7% -$5.47M
2 3
4
5 6

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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.