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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
ICUI icon
1001
ICU Medical
ICUI
$4.38B
– –
-3
Closed -$387
IFF icon
1002
International Flavors & Fragrances
IFF
$22.2B
– –
-15
Closed -$1.09K
IP icon
1003
International Paper
IP
$21.1B
– –
-19
Closed -$678
JLL icon
1004
Jones Lang LaSalle
JLL
$17.4B
– –
-1
Closed -$304
JPEF icon
1005
JPMorgan Equity Focus ETF
JPEF
$2.02B
– –
-714
Closed -$51.3K
L icon
1006
Loews
L
$22.5B
– –
-5
Closed -$534
LBRDA
1007
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4
Closed -$201
LBRDK
1008
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5
Closed -$252
LDOS icon
1009
Leidos
LDOS
$17.6B
– –
-11
Closed -$1.71K
LW icon
1010
Lamb Weston
LW
$7.53B
– –
-9
Closed -$380
MOS icon
1011
The Mosaic Company
MOS
$7.55B
– –
-24
Closed -$612
MSA icon
1012
Mine Safety
MSA
$7.39B
– –
-1
Closed -$164
NTES icon
1013
NetEase
NTES
$78.6B
– –
-7
Closed -$784
NVEC icon
1014
NVE Corp
NVEC
$518M
– –
-124,113
Closed -$8.13M
OGE icon
1015
OGE Energy
OGE
$9.51B
– –
-16
Closed -$767
OLN icon
1016
Olin
OLN
$1.97B
– –
-9
Closed -$268
PAYC icon
1017
Paycom
PAYC
$10.7B
– –
-42
Closed -$5.11K
PKG icon
1018
Packaging Corp of America
PKG
$21.7B
– –
-2
Closed -$424
PRGO icon
1019
Perrigo
PRGO
$1.99B
– –
-129
Closed -$1.39K
PVH icon
1020
PVH
PVH
$3.51B
– –
-2
Closed -$140
RBLX icon
1021
Roblox
RBLX
$27.3B
– –
-15
Closed -$856
RL icon
1022
Ralph Lauren
RL
$21B
– –
-1
Closed -$344
ROKU icon
1023
Roku
ROKU
$23.2B
– –
-10
Closed -$946
SMCI icon
1024
Super Micro Computer
SMCI
$24.9B
– –
-11
Closed -$250
SPOT icon
1025
Spotify
SPOT
$108B
– –
-17
Closed -$8.62K
38 39 40
41
42

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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.