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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
BNY
126
Bank of New York Mellon
BNY
$110B
$44.5M 0.14%
307,713
-18,469
-6% -$2.53M
NRC icon
127
NRC Health Common Stock
NRC
$487M
$43.8M 0.14%
2,030,492
-605,863
-23% -$11.2M
IDXX icon
128
Idexx Laboratories
IDXX
$42.9B
$43.7M 0.14%
83,104
-17,736
-18% -$9.95M
SHOP icon
129
Shopify
SHOP
$199B
$43.1M 0.13%
377,321
-4,757
-1% -$543K
CDNL
130
Cardinal Infrastructure Group
CDNL
$845M
$42.9M 0.13%
+455,366
New +$26.2M
NCNO icon
131
nCino
NCNO
$2.47B
$41.2M 0.13%
2,521,806
-2,618,850
-51% -$43M
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$40.5M 0.13%
134,826
-226,825
-63% -$63.7M
AMAT icon
133
Applied Materials
AMAT
$383B
$40.5M 0.13%
55,967
-2,772
-5% -$1.28M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40.5M 0.13%
525,121
+379,455
+260% +$27.8M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$39.8M 0.12%
187,178
+100,946
+117% +$20.7M
GCT icon
136
GigaCloud Technology
GCT
$1.84B
$38.9M 0.12%
1,230,413
-34,511
-3% -$1.36M
IBM icon
137
IBM
IBM
$225B
$38.3M 0.12%
136,105
+34,142
+33% +$8.6M
STRL icon
138
Sterling Infrastructure
STRL
$15.5B
$38M 0.12%
+45,331
New +$31.8M
IRMD icon
139
iRadimed
IRMD
$1.11B
$37.9M 0.12%
396,982
+47,666
+14% +$4.34M
LIN icon
140
Linde
LIN
$224B
$36.5M 0.11%
70,316
-1,145
-2% -$580K
HQY icon
141
HealthEquity
HQY
$7.81B
$36.2M 0.11%
400,613
-84,831
-17% -$7.19M
ETN icon
142
Eaton
ETN
$162B
$35.9M 0.11%
84,263
-1,536
-2% -$619K
SMLF icon
143
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$35.2M 0.11%
+395,557
New +$33M
NYT icon
144
New York Times
NYT
$11B
$34.9M 0.11%
498,872
-93,951
-16% -$7.24M
MSFT icon
145
Microsoft
MSFT
$3.75T
$34.7M 0.11%
93,100
-12,700
-12% -$5.14M
PSMT icon
146
Pricesmart
PSMT
$5.34B
$34.1M 0.11%
174,411
-53,332
-23% -$8.89M
ANDG
147
Andersen Group
ANDG
$6.39B
$33.9M 0.11%
+898,626
New +$31.7M
FIGR
148
Figure Technology Solutions
FIGR
$8.53B
$33.8M 0.11%
+1,101,072
New +$36.8M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.8B
$33.5M 0.1%
322,532
-101,578
-24% -$10.4M
PGR icon
150
Progressive
PGR
$126B
$33.4M 0.1%
153,035
-34,258
-18% -$6.9M
4 5
6
7 8

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PAM
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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.