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
CCI icon
976
Crown Castle
CCI
$31.9B
– –
-5
Closed -$407
CE icon
977
Celanese
CE
$4.92B
– –
-40
Closed -$2.63K
CHKP icon
978
Check Point Software Technologies
CHKP
$13.6B
– –
-1,071
Closed -$153K
CINF icon
979
Cincinnati Financial
CINF
$26.5B
– –
-11
Closed -$1.73K
CMS icon
980
CMS Energy
CMS
$21.4B
– –
-8
Closed -$621
CNI icon
981
Canadian National Railway
CNI
$76.5B
– –
-23
Closed -$2.36K
CTSH icon
982
Cognizant
CTSH
$28.7B
– –
-60
Closed -$3.68K
DBX icon
983
Dropbox
DBX
$7.8B
– –
-14
Closed -$318
DLB icon
984
Dolby
DLB
$5.85B
– –
-4
Closed -$240
DVA icon
985
DaVita
DVA
$11.4B
– –
-10
Closed -$1.54K
EIX icon
986
Edison International
EIX
$28.4B
– –
-511
Closed -$37.4K
EMN icon
987
Eastman Chemical
EMN
$8.31B
– –
-55
Closed -$4.2K
EQT icon
988
EQT Corp
EQT
$34.3B
– –
-44
Closed -$2.8K
FDS icon
989
Factset
FDS
$10.8B
– –
-40
Closed -$8.68K
FG icon
990
F&G Annuities & Life
FG
$3.09B
– –
-45
Closed -$1.14K
FLOT icon
991
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-500
Closed -$25.5K
FOXA icon
992
Fox Class A
FOXA
$28.3B
– –
-5
Closed -$292
FTV icon
993
Fortive
FTV
$18.1B
– –
-83
Closed -$4.59K
G icon
994
Genpact
G
$6.31B
– –
-14
Closed -$522
GLBE icon
995
Global E Online
GLBE
$6.63B
– –
-444,743
Closed -$13.7M
GNRC icon
996
Generac Holdings
GNRC
$11.6B
– –
-5
Closed -$977
HBAN icon
997
Huntington Bancshares
HBAN
$34.1B
– –
-6
Closed -$94
HIW icon
998
Highwoods Properties
HIW
$3.46B
– –
-17
Closed -$364
HOG icon
999
Harley-Davidson
HOG
$2.9B
– –
-5
Closed -$101
HOLX
1000
DELISTED
Hologic
HOLX
– –
-21
Closed -$1.59K
38 39
40
41 42

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.