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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
CYTK icon
976
Cytokinetics
CYTK
$10.2B
– –
-180
Closed -$11.4K
DAVA icon
977
Endava
DAVA
$167M
– –
-99,381
Closed -$628K
DKS icon
978
Dick's Sporting Goods
DKS
$18.1B
– –
-10
Closed -$1.98K
DOW icon
979
Dow Inc
DOW
$21.9B
– –
-5
Closed -$135
DOX icon
980
Amdocs
DOX
$6.23B
– –
-24
Closed -$1.93K
EGP icon
981
EastGroup Properties
EGP
$11B
– –
-232
Closed -$41.3K
EMBC icon
982
Embecta
EMBC
$290M
– –
-1
Closed -$12
EWJ icon
983
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-14,075
Closed -$1.13M
EWS icon
984
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-13,231
Closed -$365K
EXAS
985
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$20.3K
FBIN icon
986
Fortune Brands Innovations
FBIN
$5.78B
– –
-15
Closed -$750
FFWM
987
DELISTED
First Foundation Inc
FFWM
– –
-65
Closed -$400
FIS icon
988
Fidelity National Information Services
FIS
$22.8B
– –
-8
Closed -$567
FMC icon
989
FMC
FMC
$1.27B
– –
-21
Closed -$293
FNF icon
990
Fidelity National Financial
FNF
$13.1B
– –
-44
Closed -$2.45K
FONR
991
DELISTED
Fonar
FONR
– –
-251,350
Closed -$4.67M
FOUR icon
992
Shift4
FOUR
$3.79B
– –
-5
Closed -$315
FSLR icon
993
First Solar
FSLR
$24B
– –
-5
Closed -$1.39K
FTEC icon
994
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-901
Closed -$202K
FYBR
995
DELISTED
Frontier Communications
FYBR
– –
-11
Closed -$419
GIS icon
996
General Mills
GIS
$20.8B
– –
-23
Closed -$1.07K
GLOB icon
997
Globant
GLOB
$1.77B
– –
-5
Closed -$327
HMC icon
998
Honda
HMC
$40.5B
– –
-10
Closed -$295
IHAK icon
999
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
– –
-600
Closed -$28.9K
INVH icon
1000
Invitation Homes
INVH
$18B
– –
-31
Closed -$885
38 39
40
41 42

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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.