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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
KRMN
176
Karman Holdings
KRMN
$6.28B
$21.2M 0.07%
424,816
+74,338
+21% +$4.81M
LMAT icon
177
LeMaitre Vascular
LMAT
$1.82B
$21.2M 0.07%
220,497
-10,221
-4% -$1.05M
CACI icon
178
CACI
CACI
$14B
$20.2M 0.06%
43,534
-2,079
-5% -$1.06M
VZ icon
179
Verizon
VZ
$205B
$19.5M 0.06%
460,711
-42,065
-8% -$1.97M
MORN icon
180
Morningstar
MORN
$8.21B
$19.4M 0.06%
124,542
-38,937
-24% -$6.77M
SPCX
181
SpaceX
SPCX
$1.86T
$19.1M 0.06%
+111,643
New +$19M
PH icon
182
Parker-Hannifin
PH
$127B
$19M 0.06%
19,424
+4,652
+31% +$4.26M
BE icon
183
Bloom Energy
BE
$64.2B
$19M 0.06%
62,734
+6,115
+11% +$1.57M
TRU icon
184
TransUnion
TRU
$16.2B
$18.8M 0.06%
261,100
-35,916
-12% -$2.52M
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.6M 0.06%
355,169
+8,370
+2% +$439K
STE icon
186
Steris
STE
$22.7B
$18.4M 0.06%
87,160
+214
+0.2% +$45.9K
LRCX icon
187
Lam Research
LRCX
$399B
$18.3M 0.06%
42,247
+12,146
+40% +$3.69M
MUSA icon
188
Murphy USA
MUSA
$9.36B
$18.1M 0.06%
33,501
-1,737
-5% -$943K
GD icon
189
General Dynamics
GD
$103B
$18M 0.06%
50,870
-521
-1% -$178K
SO icon
190
Southern Company
SO
$102B
$18M 0.06%
187,989
+667
+0.4% +$62.8K
SN icon
191
SharkNinja
SN
$27.2B
$17.8M 0.06%
116,586
-3,938
-3% -$472K
AVY icon
192
Avery Dennison
AVY
$13.5B
$17M 0.05%
104,789
+43,602
+71% +$7.1M
MCO icon
193
Moody's
MCO
$88.2B
$16.8M 0.05%
37,182
+1,119
+3% +$503K
TOST icon
194
Toast
TOST
$20.3B
$16.6M 0.05%
595,954
-298,805
-33% -$7.79M
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.9B
$16.3M 0.05%
147,513
-5,534
-4% -$599K
WMT icon
196
Walmart Inc
WMT
$817B
$16.1M 0.05%
142,062
-2,885
-2% -$358K
BLD
197
DELISTED
TopBuild
BLD
$16.1M 0.05%
37,656
-21,413
-36% -$8.83M
SHW icon
198
Sherwin-Williams
SHW
$83.8B
$16.1M 0.05%
46,657
-2,546
-5% -$813K
BLK icon
199
Blackrock
BLK
$181B
$15.4M 0.05%
16,044
+216
+1% +$223K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.7B
$15.3M 0.05%
81,361
-17,082
-17% -$3.09M
6 7
8
9 10

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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.