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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
BRC icon
101
Brady Corp
BRC
$4.4B
$85.4M 0.27%
933,084
-27,340
-3% -$2.27M
LLY icon
102
Eli Lilly
LLY
$1.05T
$78.4M 0.24%
65,338
-6,358
-9% -$6.5M
ARM icon
103
Arm
ARM
$273B
$78.1M 0.24%
220,321
+46,985
+27% +$12.5M
MRVL icon
104
Marvell Technology
MRVL
$217B
$77.9M 0.24%
261,399
+214,977
+463% +$43.1M
TBBB icon
105
BBB Foods
TBBB
$5.87B
$77.3M 0.24%
1,854,584
+185,689
+11% +$7.09M
EVTC icon
106
Evertec
EVTC
$1.76B
$75.4M 0.23%
2,713,930
-346,815
-11% -$9.22M
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.32B
$74.9M 0.23%
974,837
-2,313,460
-70% -$193M
SNOW icon
108
Snowflake
SNOW
$114B
$73M 0.23%
286,801
-4,331
-1% -$797K
META icon
109
Meta Platforms (Facebook)
META
$1.45T
$67.4M 0.21%
119,633
-6,733
-5% -$4.12M
FIZZ icon
110
National Beverage
FIZZ
$3.04B
$63.6M 0.2%
2,036,990
-301,019
-13% -$10.5M
FICO icon
111
Fair Isaac
FICO
$25B
$61.5M 0.19%
51,492
-8,941
-15% -$10M
AAPL icon
112
Apple
AAPL
$4.59T
$60.6M 0.19%
209,381
-19,518
-9% -$5.58M
LAMR icon
113
Lamar Advertising Co
LAMR
$15.3B
$58.3M 0.18%
373,658
-8,445
-2% -$1.22M
USPH icon
114
US Physical Therapy
USPH
$1.18B
$58.1M 0.18%
846,674
-219,182
-21% -$14.9M
AVGO icon
115
Broadcom
AVGO
$1.77T
$57.6M 0.18%
152,468
+5,637
+4% +$2.26M
MDLN
116
Medline Inc
MDLN
$30.4B
$57.5M 0.18%
1,458,681
+227,937
+19% +$9.18M
APPF icon
117
AppFolio
APPF
$8.22B
$56.4M 0.18%
351,847
-102,616
-23% -$16.4M
BSY icon
118
Bentley Systems
BSY
$11.4B
$53.7M 0.17%
1,798,251
-5,261,095
-75% -$171M
DFH icon
119
Dream Finders Homes
DFH
$1.3B
$53M 0.16%
3,072,095
-1,196,285
-28% -$17.6M
MAR icon
120
Marriott International
MAR
$92.3B
$50.4M 0.16%
136,059
+10,530
+8% +$3.88M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.6B
$50.4M 0.16%
456,804
-268,653
-37% -$28.3M
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$105B
$47.3M 0.15%
156,057
+3,577
+2% +$1.01M
RDDT icon
123
Reddit
RDDT
$29.6B
$46M 0.14%
264,863
-15,873
-6% -$2.54M
PNC icon
124
PNC Financial Services
PNC
$97.1B
$45.9M 0.14%
186,499
-26,172
-12% -$5.86M
FTS icon
125
Fortis
FTS
$28B
$45M 0.14%
785,654
-4,792
-0.6% -$270K
3 4
5
6 7

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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.