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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
SHW icon
201
Sherwin-Williams
SHW
$87.8B
$15.8M 0.05%
49,203
-14,527
-23% -$5M
MCO icon
202
Moody's
MCO
$84.6B
$15.7M 0.05%
36,063
-6,053
-14% -$2.86M
MA icon
203
Mastercard
MA
$497B
$15.7M 0.05%
31,460
-6,036
-16% -$3.18M
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$28B
$15.6M 0.05%
153,047
+2,426
+2% +$254K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$34B
$15.3M 0.04%
98,443
-76,856
-44% -$12.7M
BLK icon
206
Blackrock
BLK
$183B
$15.2M 0.04%
15,828
-8,482
-35% -$8.92M
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$15M 0.04%
98,909
+26,511
+37% +$4M
HNGE
208
Hinge Health
HNGE
$7.05B
$14M 0.04%
+363,102
New +$15.1M
JNJ icon
209
Johnson & Johnson
JNJ
$632B
$14M 0.04%
57,103
-4,342
-7% -$1.01M
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.5B
$14M 0.04%
39,109
-4,350
-10% -$1.62M
GLBE icon
211
Global E Online
GLBE
$7.09B
$13.7M 0.04%
444,743
-390,191
-47% -$13.7M
PH icon
212
Parker-Hannifin
PH
$134B
$13.2M 0.04%
14,772
+14,733
+37,777% +$13.9M
HDV
213
iShares Core High Dividend ETF
HDV
$15.1B
$12.9M 0.04%
476,140
+34,335
+8% +$914K
DSGX icon
214
Descartes Systems
DSGX
$6.62B
$12.8M 0.04%
179,394
-39,178
-18% -$2.89M
SN icon
215
SharkNinja
SN
$26.6B
$12.8M 0.04%
+120,524
New +$14.1M
GNTX icon
216
Gentex
GNTX
$4.99B
$12.6M 0.04%
578,544
-38,031
-6% -$882K
MDT icon
217
Medtronic
MDT
$116B
$12.6M 0.04%
145,147
+3,387
+2% +$324K
ESAB icon
218
ESAB
ESAB
$5.29B
$11.9M 0.04%
123,620
+9,391
+8% +$1.09M
KSPI icon
219
Kaspi.kz JSC
KSPI
$18.9B
$11.7M 0.03%
157,317
-162
-0.1% -$12.2K
KO icon
220
Coca-Cola
KO
$376B
$11.5M 0.03%
151,421
-8,710
-5% -$658K
PG icon
221
Procter & Gamble
PG
$335B
$11.3M 0.03%
78,578
-34,995
-31% -$5.31M
SYK icon
222
Stryker
SYK
$131B
$10.6M 0.03%
32,323
-7,407
-19% -$2.66M
AVY icon
223
Avery Dennison
AVY
$13.6B
$10.6M 0.03%
+61,187
New +$11.2M
FRPT icon
224
Freshpet
FRPT
$3.5B
$10.5M 0.03%
178,174
-39,582
-18% -$2.78M
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.83M 0.03%
145,666
-43,519
-23% -$3.02M
7 8
9
10 11

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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.