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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
GNTX icon
201
Gentex
GNTX
$4.86B
$15.3M 0.05%
606,358
+27,814
+5% +$658K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.2B
$15.3M 0.05%
37,324
-1,785
-5% -$707K
SDHC icon
203
Smith Douglas Homes
SDHC
$102M
$15.1M 0.05%
974,282
-366,939
-27% -$4.88M
HLN icon
204
Haleon
HLN
$44.2B
$14.6M 0.05%
1,562,134
-21,596
-1% -$201K
MELI icon
205
Mercado Libre
MELI
$97.9B
$14.5M 0.05%
8,567
-24,472
-74% -$41.8M
JNJ icon
206
Johnson & Johnson
JNJ
$640B
$14.5M 0.05%
57,018
-85
-0.1% -$19.8K
OFLX icon
207
Omega Flex
OFLX
$271M
$14.4M 0.04%
457,181
-118,261
-21% -$3.67M
ONON icon
208
On Holding
ONON
$9.68B
$14M 0.04%
394,277
-194,738
-33% -$7.12M
HDV
209
iShares Core High Dividend ETF
HDV
$15.2B
$13.8M 0.04%
503,597
+27,457
+6% +$747K
DSGX icon
210
Descartes Systems
DSGX
$6.91B
$13.7M 0.04%
197,919
+18,525
+10% +$1.32M
P
211
Everpure Inc
P
$33B
$12.9M 0.04%
164,202
-106,767
-39% -$7.82M
MA icon
212
Mastercard
MA
$518B
$12.7M 0.04%
24,817
-6,643
-21% -$3.31M
MDT icon
213
Medtronic
MDT
$115B
$12.6M 0.04%
160,683
+15,536
+11% +$1.25M
KO icon
214
Coca-Cola
KO
$383B
$12.3M 0.04%
150,878
-543
-0.4% -$42.9K
TXN icon
215
Texas Instruments
TXN
$243B
$12.2M 0.04%
40,926
+976
+2% +$271K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.13T
$12.2M 0.04%
34,421
+662
+2% +$237K
RACE icon
217
Ferrari
RACE
$72.8B
$11.9M 0.04%
31,907
+30,955
+3,252% +$10.8M
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.8M 0.04%
80,842
-158,448
-66% -$21.8M
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84B
$10.2M 0.03%
41,888
-243,549
-85% -$56.7M
DIS icon
220
Walt Disney
DIS
$184B
$9.99M 0.03%
103,792
+28,652
+38% +$2.92M
JPM icon
221
JPMorgan Chase
JPM
$942B
$9.94M 0.03%
30,379
+5,600
+23% +$1.74M
ASML icon
222
ASML
ASML
$666B
$9.82M 0.03%
4,936
+266
+6% +$423K
PG icon
223
Procter & Gamble
PG
$333B
$9.64M 0.03%
65,744
-12,834
-16% -$1.87M
TER icon
224
Teradyne
TER
$58.2B
$9.63M 0.03%
19,895
-226
-1% -$85.3K
CPRT icon
225
Copart
CPRT
$30.3B
$9.38M 0.03%
332,898
-170,847
-34% -$5.52M
7 8
9
10 11

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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.