We are live on
!
Find out more
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
(-5.4%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,039
New
84
Increased
297
Reduced
354
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$364M |
| 2 |
Marvell Technology
MRVL
|
+$43.1M |
| 3 |
FIGR
Figure Technology Solutions
FIGR
|
+$36.8M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$33M |
| 5 |
Sterling Infrastructure
STRL
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$304M |
| 2 |
Choice Hotels
CHH
|
+$255M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$193M |
| 4 |
Bentley Systems
BSY
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Skyworks Solutions
SWKS
$10.1B
| – | – |
-27
| Closed | -$1.45K |
|
1027
Take-Two Interactive
TTWO
$43.6B
| – | – |
-12
| Closed | -$2.51K |
|
1028
Vontier
VNT
$4.48B
| – | – |
-33
| Closed | -$1.17K |
|
|
VRE
1029
DELISTED
Veris Residential
VRE
| – | – |
-1,000
| Closed | -$18.9K |
|
1030
Wynn Resorts
WYNN
$9.64B
| – | – |
-4
| Closed | -$406 |
|
1031
Zillow
Z
$7.97B
| – | – |
-3
| Closed | -$124 |
|
1032
Zscaler
ZS
$30.3B
| – | – |
-515
| Closed | -$72.3K |
|
|
OS
1033
DELISTED
OneStream Inc
OS
| – | – |
-67
| Closed | -$1.61K |
|
|
AMTM
1034
Amentum Holdings
AMTM
$5B
| – | – |
-8
| Closed | -$209 |
|
|
EXE
1035
Expand Energy Corp
EXE
$22.7B
| – | – |
-8
| Closed | -$878 |
|
|
SNDK
1036
Sandisk
SNDK
$217B
| – | – |
-13
| Closed | -$8.26K |
|
|
RAL
1037
Ralliant Corp
RAL
$7.01B
| – | – |
-27
| Closed | -$1.12K |
|
|
GLIBK
1038
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| – | – |
-2
| Closed | -$74 |
|
|
NIQ
1039
NIQ Global Intelligence PLC
NIQ
$5.62B
| – | – |
-9,039
| Closed | -$103K |
|
Similar funds
WP
SUT
NAS
PAM
FDCDDQ
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.