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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
USPH icon
101
US Physical Therapy
USPH
$1.24B
$79.9M 0.23%
1,065,856
-146,404
-12% -$12M
FIZZ icon
102
National Beverage
FIZZ
$2.93B
$78.7M 0.23%
2,338,009
+23,233
+1% +$805K
BRC icon
103
Brady Corp
BRC
$4.43B
$78M 0.23%
+960,424
New +$83.5M
NCNO icon
104
nCino
NCNO
$2.26B
$77M 0.23%
5,140,656
-760,335
-13% -$14.3M
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$72.3M 0.21%
126,366
-8,451
-6% -$5.42M
APPF icon
106
AppFolio
APPF
$7.22B
$71.7M 0.21%
454,463
-66,046
-13% -$12.5M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$58.3B
$70.5M 0.21%
725,457
+117,048
+19% +$11.7M
CHE icon
108
Chemed
CHE
$7.02B
$69.9M 0.21%
185,138
-279,511
-60% -$120M
BRO icon
109
Brown & Brown
BRO
$24B
$67.1M 0.2%
1,029,338
-78,565
-7% -$5.66M
LLY icon
110
Eli Lilly
LLY
$1.08T
$65.9M 0.19%
71,696
-10,234
-12% -$10.4M
FICO icon
111
Fair Isaac
FICO
$24B
$64.5M 0.19%
60,433
-8,079
-12% -$11.1M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.3B
$61M 0.18%
285,437
+137,324
+93% +$30.1M
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$60.3M 0.18%
1,036,543
+395,102
+62% +$23.9M
DFH icon
114
Dream Finders Homes
DFH
$1.35B
$59.4M 0.17%
4,268,380
-156,196
-4% -$2.78M
TBBB icon
115
BBB Foods
TBBB
$5.93B
$59M 0.17%
1,668,895
+1,023,154
+158% +$35.8M
AAPL icon
116
Apple
AAPL
$4.46T
$58.1M 0.17%
228,899
-25,172
-10% -$6.55M
KFRC icon
117
Kforce
KFRC
$1.08B
$57.4M 0.17%
1,964,351
-15,301
-0.8% -$465K
GCT icon
118
GigaCloud Technology
GCT
$1.9B
$57.4M 0.17%
1,264,924
+1,156,460
+1,066% +$47M
MELI icon
119
Mercado Libre
MELI
$92.7B
$57.1M 0.17%
33,039
-4,978
-13% -$9.6M
IDXX icon
120
Idexx Laboratories
IDXX
$44.7B
$56.7M 0.17%
100,840
-12,267
-11% -$7.87M
MDLN
121
Medline Inc
MDLN
$31.2B
$54.8M 0.16%
1,230,744
+284,507
+30% +$12.6M
NYT icon
122
New York Times
NYT
$10.3B
$49.6M 0.15%
+592,823
New +$44.8M
LAMR icon
123
Lamar Advertising Co
LAMR
$15.8B
$48.4M 0.14%
382,103
+6,747
+2% +$884K
KLAC icon
124
KLA
KLAC
$274B
$45.6M 0.13%
309,360
+144,820
+88% +$21.2M
AVGO icon
125
Broadcom
AVGO
$1.99T
$45.4M 0.13%
146,831
-12,311
-8% -$4.05M
3 4
5
6 7

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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.