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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
CELH icon
151
Celsius Holdings
CELH
$7.28B
$32.2M 0.09%
906,880
-369,523
-29% -$17.5M
ETN icon
152
Eaton
ETN
$176B
$30.7M 0.09%
85,799
+4,021
+5% +$1.43M
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$30.6M 0.09%
239,290
+69,820
+41% +$9.45M
SPGI icon
154
S&P Global
SPGI
$125B
$29.9M 0.09%
70,401
-5,397
-7% -$2.51M
ISRG icon
155
Intuitive Surgical
ISRG
$142B
$29.8M 0.09%
64,576
-2,265
-3% -$1.15M
CSM icon
156
ProShares Large Cap Core Plus
CSM
$537M
$28.6M 0.08%
380,918
+518
+0.1% +$40.6K
KRMN
157
Karman Holdings
KRMN
$8.02B
$28.1M 0.08%
+350,478
New +$33.8M
UBER icon
158
Uber
UBER
$155B
$28M 0.08%
389,609
-207,050
-35% -$15.9M
MORN icon
159
Morningstar
MORN
$7.76B
$27.6M 0.08%
163,479
-24,452
-13% -$4.54M
MRSH
160
Marsh
MRSH
$90B
$26.5M 0.08%
153,019
-8,501
-5% -$1.53M
ARM icon
161
Arm
ARM
$298B
$26.2M 0.08%
+173,336
New +$21M
ORCL icon
162
Oracle
ORCL
$450B
$26M 0.08%
177,033
+5,844
+3% +$950K
VZ icon
163
Verizon
VZ
$200B
$25.2M 0.07%
502,776
+75,262
+18% +$3.49M
WM icon
164
Waste Management
WM
$89.6B
$25.2M 0.07%
109,668
-32,650
-23% -$7.5M
LMAT icon
165
LeMaitre Vascular
LMAT
$1.87B
$25.2M 0.07%
230,718
-16,065
-7% -$1.53M
TT icon
166
Trane Technologies
TT
$105B
$25.2M 0.07%
60,419
-33,170
-35% -$14.1M
DHR icon
167
Danaher
DHR
$143B
$25.2M 0.07%
132,762
-45,632
-26% -$9.72M
CASY icon
168
Casey's General Stores
CASY
$31.6B
$25M 0.07%
34,339
-908
-3% -$591K
TRV icon
169
Travelers Companies
TRV
$77.2B
$24.8M 0.07%
85,053
-17,365
-17% -$5.09M
CACI icon
170
CACI
CACI
$14.8B
$24.8M 0.07%
45,613
-1,237
-3% -$745K
IBM icon
171
IBM
IBM
$223B
$24.7M 0.07%
101,963
-30,951
-23% -$8.37M
ORLY icon
172
O'Reilly Automotive
ORLY
$74.9B
$24.4M 0.07%
264,368
-556,983
-68% -$52.2M
ABBV icon
173
AbbVie
ABBV
$443B
$24.3M 0.07%
111,898
-10,209
-8% -$2.26M
NOW icon
174
ServiceNow
NOW
$132B
$24.3M 0.07%
232,104
-13,866
-6% -$1.63M
TOST icon
175
Toast
TOST
$20.4B
$23.7M 0.07%
894,759
-208,802
-19% -$6.23M
5 6
7
8 9

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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.