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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
SHOP icon
126
Shopify
SHOP
$204B
$45.3M 0.13%
382,078
-9,131
-2% -$1.2M
NRC icon
127
NRC Health Common Stock
NRC
$471M
$44.8M 0.13%
2,636,355
-21,473
-0.8% -$365K
DDOG icon
128
Datadog
DDOG
$90.6B
$44.4M 0.13%
376,353
+183,944
+96% +$22.7M
PNC icon
129
PNC Financial Services
PNC
$102B
$44.3M 0.13%
212,671
-29,095
-12% -$6.33M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.7B
$44.2M 0.13%
233,132
-236,312
-50% -$45.7M
FTS icon
131
Fortis
FTS
$28.8B
$44.1M 0.13%
790,446
-17,303
-2% -$951K
SNOW icon
132
Snowflake
SNOW
$117B
$43.9M 0.13%
291,132
+52,731
+22% +$9.76M
BMI icon
133
Badger Meter
BMI
$3.78B
$41.1M 0.12%
269,551
-11,006
-4% -$1.73M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.3B
$41.1M 0.12%
424,110
+92,843
+28% +$9.29M
MAR icon
135
Marriott International
MAR
$91.9B
$41.1M 0.12%
125,529
-41,862
-25% -$13.8M
HQY icon
136
HealthEquity
HQY
$8.83B
$40.6M 0.12%
485,444
-94,630
-16% -$7.76M
MSFT icon
137
Microsoft
MSFT
$3.69T
$39.2M 0.12%
105,800
-18,159
-15% -$7.6M
BNY
138
Bank of New York Mellon
BNY
$110B
$38.7M 0.11%
326,182
-8,383
-3% -$997K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$129B
$38.1M 0.11%
357,500
+77,836
+28% +$8.83M
NFLX icon
140
Netflix
NFLX
$326B
$37.8M 0.11%
393,209
-138,850
-26% -$12.2M
RDDT icon
141
Reddit
RDDT
$30.4B
$37.8M 0.11%
280,736
+167,313
+148% +$28.5M
PGR icon
142
Progressive
PGR
$121B
$37.1M 0.11%
187,293
-3,628
-2% -$749K
RVLV icon
143
Revolve Group
RVLV
$1.72B
$36.3M 0.11%
1,603,961
-223,177
-12% -$5.86M
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$104B
$36.3M 0.11%
152,480
-18,195
-11% -$4.55M
LIN icon
145
Linde
LIN
$220B
$35.4M 0.1%
71,461
-53
-0.1% -$25K
CDNS icon
146
Cadence Design Systems
CDNS
$89.2B
$35.1M 0.1%
126,484
-25,670
-17% -$7.66M
TTE icon
147
TotalEnergies
TTE
$193B
$34.4M 0.1%
378,129
+1,924
+0.5% +$147K
PSMT icon
148
Pricesmart
PSMT
$5.55B
$34.3M 0.1%
227,743
-31,886
-12% -$4.66M
IRMD icon
149
iRadimed
IRMD
$1.11B
$33.6M 0.1%
349,316
+16,087
+5% +$1.61M
TJX icon
150
TJX Companies
TJX
$170B
$33.6M 0.1%
210,276
-4,534
-2% -$706K
4 5
6
7 8

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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.