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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
PODD icon
176
Insulet
PODD
$10.2B
$22.6M 0.07%
107,659
-27,101
-20% -$6.81M
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.4M 0.07%
445,184
+75,395
+20% +$3.8M
ADI icon
178
Analog Devices
ADI
$186B
$21.1M 0.06%
66,310
-16,297
-20% -$5.19M
BLD
179
DELISTED
TopBuild
BLD
$20.8M 0.06%
59,069
-15,158
-20% -$6.79M
TRU icon
180
TransUnion
TRU
$15.5B
$20.6M 0.06%
297,016
-185,064
-38% -$14.2M
AMAT icon
181
Applied Materials
AMAT
$424B
$20.1M 0.06%
58,739
-4,702
-7% -$1.58M
ONON icon
182
On Holding
ONON
$10.6B
$20M 0.06%
589,015
-139,856
-19% -$6.11M
CAT icon
183
Caterpillar
CAT
$393B
$19.3M 0.06%
27,304
+27,047
+10,524% +$18.7M
STE icon
184
Steris
STE
$23B
$19.2M 0.06%
86,946
-6,204
-7% -$1.52M
CSCO icon
185
Cisco
CSCO
$447B
$18.6M 0.05%
240,289
-620
-0.3% -$48.5K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.2M 0.05%
346,799
-8,288
-2% -$438K
SO icon
187
Southern Company
SO
$107B
$18.1M 0.05%
187,322
+16,128
+9% +$1.49M
WMT icon
188
Walmart Inc
WMT
$921B
$18M 0.05%
144,947
+7,756
+6% +$952K
OFLX icon
189
Omega Flex
OFLX
$291M
$17.9M 0.05%
575,442
-84,242
-13% -$2.77M
GD icon
190
General Dynamics
GD
$106B
$17.6M 0.05%
51,391
-1,555
-3% -$552K
VMC icon
191
Vulcan Materials
VMC
$36B
$17.6M 0.05%
64,570
-13,004
-17% -$3.83M
DPZ icon
192
Domino's
DPZ
$11.6B
$17.5M 0.05%
48,911
-367,786
-88% -$145M
MUSA icon
193
Murphy USA
MUSA
$10.4B
$17.4M 0.05%
35,238
-611
-2% -$262K
CGIE icon
194
Capital Group International Equity ETF
CGIE
$2.47B
$17.4M 0.05%
516,496
+138,069
+36% +$4.9M
SDHC icon
195
Smith Douglas Homes
SDHC
$119M
$17.2M 0.05%
1,341,221
-127,782
-9% -$2.1M
CPRT icon
196
Copart
CPRT
$27.2B
$16.7M 0.05%
503,745
-150,332
-23% -$5.65M
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$16.5M 0.05%
86,232
+9,937
+13% +$1.97M
PTC icon
198
PTC
PTC
$16.7B
$16M 0.05%
112,280
-32,002
-22% -$5.06M
P
199
Everpure Inc
P
$39B
$16M 0.05%
270,969
-68,208
-20% -$4.62M
HLN icon
200
Haleon
HLN
$43.2B
$15.9M 0.05%
1,583,730
-42,596
-3% -$443K
6 7
8
9 10

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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.