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Latest KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Stock Portfolio

$32.20Billion | No. of Holdings #964

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Performance

2026 Q2+6.67%
YTD+2.89%
2025-3.57%

About KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is a hedge fund based in Boston, MA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported an equity portfolio of $32.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC are PRI, ROLL, WTS. The fund has invested 2.4% of it's portfolio in PRIMERICA INC and 2.4% of portfolio in RBC BEARINGS INC. <br><br> The fund managers got completely rid off GLOBAL E ONLINE LTD (GLBE), NVE CORP (NVEC) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in INSULET CORP (PODD), CHEMED CORP NEW (CHE) and BROWN & BROWN INC (BRO). KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC opened new stock positions in GLOBUS MED INC (GMED), CARDINAL INFRASTRUCT and STERLING INFRASTRUCT (STRL). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), AFFIRM HLDGS INC (AFRM) and CORNING INCORPORATED (GLW).
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$32.20Billion
  as of Aug 13, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
globus med inc338,141,000
cardinal infrastruct42,895,500
sterling infrastruct38,049,000
ishares35,239,800
andersen group33,896,200
figure technology so33,813,900
api group corp24,527,900
space exploration19,075,300
New stocks bought by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
tapestry inc74,928
affirm hldgs inc11,743
corning incorporated7,658
spdr s&p dividend4,136
ferrari n v3,251
canadian pacific kc2,767
ishares inc1,690
vanguard tax managed1,173
Additions to existing portfolio by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
broadridge finl soln-98.54
badger meter inc-98.49
netflix inc-96.59
cadence design sys-92.83
ishares-85.32
nutanix inc-81.07
danaher corp-78.81
bentley sys inc-74.53
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Sector Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 34% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
Sector%
Industrials34
Financial Services18.1
Technology12.8
Others9.2
Consumer Cyclical9.1
Healthcare5.8
Basic Materials4.9
2.8
Consumer Defensive1.6

Market Cap. Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.7
MID-CAP36.4
UNALLOCATED9.3
MEGA-CAP4.4
SMALL-CAP2.2

Stocks belong to which Index?

About 56.1% of the stocks held by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.9
S&P 50030
RUSSELL 200026.1
Top 5 Winners (%)%
astera labs inc
340.4 %
INTC
intel corp
211.3 %
FLEX
flex ltd
147.6 %
STX
seagate tech hldngs
144.1 %
MU
micron technology
138.3 %
Top 5 Winners ($)$
WTS
watts water tech
208.0 M
IBKR
interactive brokers
163.6 M
LSTR
landstar sys inc
151.6 M
GOLF
acushnet holdings
142.2 M
SSD
simpson manufacturin
140.6 M
Top 5 Losers (%)%
VAW
vanguard sector inde
-73.2 %
VB
vanguard index tr
-70.4 %
AMPS
ishares
-70.1 %
CVNA
carvana co
-69.0 %
IJR
ishares
-63.4 %
Top 5 Losers ($)$
JKHY
jack henry & associa
-108.3 M
ROL
rollins inc
-104.5 M
FCN
fti consulting inc
-86.9 M
HLNE
hamilton lane inc
-66.5 M
IBP
installed building
-64.5 M

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has 964 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. WTS was the most profitable stock for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC last quarter.

$32.17BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.06%355,169
$18.61M
0.06%
increased 2.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.02%69,429
$7.46M
0.02%
decreased 7.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.02%92,420
$5.32M
0.02%
decreased 10.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.01%68,461
$3.64M
0.01%
decreased 0.78 percentreduced
AAXJ
Ishares

Ishares

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares over time
0%5,892
$625.0K
0%
decreased 53.34 percentreduced
ACWF
Ishares

Ishares

ACWF
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares over time
0.11%395,557
$35.24M
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0%5,085
$385.6K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Inc over time
0%13,038
$982.4K
0%
decreased 6.01 percentreduced
AFK
Vaneck Etf Tr

Vaneck Etf Tr

AFK
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Vaneck Etf Tr over time
0%802
$526.8K
0%
unchanged 0 percentunchanged