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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
TJX icon
151
TJX Companies
TJX
$148B
$32.9M 0.1%
216,945
+6,669
+3% +$1.05M
CSM icon
152
ProShares Large Cap Core Plus
CSM
$531M
$32.6M 0.1%
382,408
+1,490
+0.4% +$124K
NOW icon
153
ServiceNow
NOW
$143B
$31.5M 0.1%
317,607
+85,503
+37% +$8.47M
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.7B
$31.4M 0.1%
141,743
-91,389
-39% -$19.1M
TTE icon
155
TotalEnergies
TTE
$191B
$30M 0.09%
385,732
+7,603
+2% +$672K
CAT icon
156
Caterpillar
CAT
$376B
$28.9M 0.09%
27,092
-212
-0.8% -$186K
ORCL icon
157
Oracle
ORCL
$438B
$28.7M 0.09%
195,607
+18,574
+10% +$3.37M
UBER icon
158
Uber
UBER
$157B
$28.7M 0.09%
397,161
+7,552
+2% +$554K
RVLV icon
159
Revolve Group
RVLV
$1.63B
$28.6M 0.09%
1,247,529
-356,432
-22% -$7.89M
ABBV icon
160
AbbVie
ABBV
$456B
$28.5M 0.09%
113,217
+1,319
+1% +$284K
HNGE
161
Hinge Health
HNGE
$7.49B
$28M 0.09%
337,872
-25,230
-7% -$1.37M
TT icon
162
Trane Technologies
TT
$100B
$27.9M 0.09%
56,806
-3,613
-6% -$1.69M
TRV icon
163
Travelers Companies
TRV
$77B
$26.8M 0.08%
81,099
-3,954
-5% -$1.2M
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$26.3M 0.08%
66,123
+1,547
+2% +$676K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$26.2M 0.08%
211,164
-146,336
-41% -$17.6M
CSCO icon
166
Cisco
CSCO
$442B
$25.4M 0.08%
216,365
-23,924
-10% -$2.5M
APG icon
167
APi Group
APG
$17.8B
$24.5M 0.08%
+579,171
New +$25.3M
ADI icon
168
Analog Devices
ADI
$181B
$24.3M 0.08%
61,304
-5,006
-8% -$1.98M
ORLY icon
169
O'Reilly Automotive
ORLY
$71.1B
$24.2M 0.08%
262,800
-1,568
-0.6% -$143K
CASY icon
170
Casey's General Stores
CASY
$28.2B
$24.1M 0.07%
30,334
-4,005
-12% -$3.23M
MRSH
171
Marsh
MRSH
$90.7B
$23.1M 0.07%
138,481
-14,538
-10% -$2.43M
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$22.9M 0.07%
453,801
+8,617
+2% +$434K
CGIE icon
173
Capital Group International Equity ETF
CGIE
$2.48B
$22.6M 0.07%
617,011
+100,515
+19% +$3.62M
VMC icon
174
Vulcan Materials
VMC
$35.5B
$22.4M 0.07%
75,974
+11,404
+18% +$3.27M
WM icon
175
Waste Management
WM
$87B
$21.4M 0.07%
95,974
-13,694
-12% -$3.05M
5 6
7
8 9

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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.