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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
KHC icon
1001
Kraft Heinz
KHC
$30.1B
– –
-10
Closed -$243
KMB icon
1002
Kimberly-Clark
KMB
$36.8B
– –
-15
Closed -$1.54K
KMX icon
1003
CarMax
KMX
$8.52B
– –
-10
Closed -$386
LSCC icon
1004
Lattice Semiconductor
LSCC
$18.2B
– –
-10
Closed -$736
LYB icon
1005
LyondellBasell Industries
LYB
$20.2B
– –
-15
Closed -$669
MASI
1006
DELISTED
Masimo
MASI
– –
-15,932
Closed -$2.07M
MAT icon
1007
Mattel
MAT
$4.25B
– –
-23
Closed -$456
MFC icon
1008
Manulife Financial
MFC
$72.9B
– –
-1,632
Closed -$59.2K
MHO icon
1009
M/I Homes
MHO
$3.9B
– –
-5
Closed -$640
MMS icon
1010
Maximus
MMS
$2.94B
– –
-22
Closed -$1.9K
MTH icon
1011
Meritage Homes
MTH
$4.8B
– –
-10
Closed -$658
MXCT icon
1012
MaxCyte
MXCT
$149M
– –
-95
Closed -$147
NWN icon
1013
Northwest Natural Holdings
NWN
$2.14B
– –
-5
Closed -$234
OM icon
1014
Outset Medical
OM
$79.9M
– –
-66
Closed -$245
OTEX icon
1015
Open Text
OTEX
$6.02B
– –
-39
Closed -$1.27K
PBW icon
1016
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-125
Closed -$3.82K
PFF icon
1017
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,627
Closed -$143K
PYPL icon
1018
PayPal
PYPL
$51.8B
– –
-21
Closed -$1.25K
RHI icon
1019
Robert Half
RHI
$4.48B
– –
-10
Closed -$272
RVMD icon
1020
Revolution Medicines
RVMD
$43.3B
– –
-129
Closed -$10.3K
SBAC icon
1021
SBA Communications
SBAC
$19.8B
– –
-1,030
Closed -$199K
SHLS icon
1022
Shoals Technologies Group
SHLS
$1.37B
– –
-20,478
Closed -$174K
SIRI icon
1023
SiriusXM
SIRI
$9.43B
– –
-420
Closed -$8.4K
SPOK icon
1024
Spok Holdings
SPOK
$230M
– –
-30
Closed -$396
SU icon
1025
Suncor Energy
SU
$76.5B
– –
-40
Closed -$1.8K
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.