Kayne Anderson Rudnick Investment Management Portfolio holdings
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% |
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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.