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Latest KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Stock Portfolio

$34.05Billion | No. of Holdings #954

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Performance

2026 Q1-3.54%
YTD-3.54%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported an equity portfolio of $34 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC are JKHY, PRI, TTC. The fund has invested 2.5% of it's portfolio in JACK HENRY & ASSOCIA and 2.3% of portfolio in PRIMERICA INC. <br><br> The fund managers got completely rid off CERTARA INC (CERT), FONAR CORP (FONR) and ASTRAZENECA (AZN) stocks. They significantly reduced their stock positions in ONESTREAM INC, PRICE T ROWE GROUP (TROW) and ALBANY INTL CORP (AIN). KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC opened new stock positions in C H ROBINSON WLDWIDE (CHRW), BRADY CORP (BRC) and NEW YORK TIMES CO (NYT). The fund showed a lot of confidence in some stocks as they added substantially to PARKER HANNIFIN CORP (PH), FIRSTENERGY CORP (FE) and DELL TECHNOLOGIES IN (DELL).
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$34.05Billion
  as of May 14, 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 -3.54% in the last quarter. In trailing 12 months, it's portfolio return was -1.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
c h robinson wldwide107,016,000
brady corp78,024,800
new york times co49,637,100
karman holdings inc28,055,800
arm holdings plc26,222,300
hinge health inc14,001,200
sharkninja12,763,500
avery dennison corp10,565,800
New stocks bought by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
parker hannifin corp37,776
firstenergy corp34,650
dell technologies in27,950
f5 inc18,750
hubbell incorporated10,883
caterpillar inc10,524
freeport-mcmoran inc7,366
boston scientific3,541
Additions to existing portfolio by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
nike inc-90.4
automatic data proc-90.36
home depot inc-89.93
dominos pizza inc-88.26
essex ppty tr inc-81.41
vanguard index tr-76.03
oreilly automotive i-67.81
vanguard index tr-63.49
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 33.1% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Others
  • Healthcare
  • Basic Materials
  • Consumer Defensive
Sector%
Industrials33.1
Financial Services18.5
Technology13.5
Consumer Cyclical10.5
Others8.1
Healthcare5.3
Basic Materials4.5
Consumer Defensive2.5
2.5

Market Cap. Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP46
MID-CAP39.4
UNALLOCATED8.8
MEGA-CAP3.4
SMALL-CAP2.3

Stocks belong to which Index?

About 55.7% 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%
Others44.3
S&P 50031.1
RUSSELL 200024.6
Top 5 Winners (%)%
sandisk corp
167.6 %
OXY
occidental petrlm
122.3 %
LITE
lumentum hldgs inc
90.8 %
CC
chemours co
87.0 %
CF
cf industries hldgs
67.9 %
Top 5 Winners ($)$
ROLL
rbc bearings inc
129.5 M
TDY
teledyne tech inc
119.3 M
TTC
toro co
118.2 M
EME
emcor group inc
91.5 M
GOLF
acushnet holdings
82.1 M
Top 5 Losers (%)%
KD
kyndryl holdings inc
-50.6 %
fortrea hldgs inc
-45.6 %
lumexa imaging hld
-43.6 %
SNAP
snap inc
-43.0 %
UPST
upstart hldgs inc
-41.3 %
Top 5 Losers ($)$
servicetitan
-179.3 M
JKHY
jack henry & associa
-138.3 M
LPLA
lpl financial hldgs
-112.1 M
HLNE
hamilton lane inc
-107.2 M
THO
thor inds inc
-102.4 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 954 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ROLL was the most profitable stock for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC last quarter.

$34.03BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.05%346,799
$18.22M
0.05%
decreased 2.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.02%75,413
$8.00M
0.02%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.02%103,080
$5.85M
0.02%
increased 5.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.01%69,001
$3.67M
0.01%
decreased 2.01 percentreduced
AAXJ
Ishares

Ishares

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares over time
0%12,628
$1.35M
0%
decreased 11.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0%14,861
$1.18M
0%
increased 1380.18 percentadded
AAXJ
Ishares

Ishares

AAXJ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares over time
0%2,679
$278.8K
0%
increased 72.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares Inc over time
0%13,871
$889.2K
0%
increased 5.47 percentadded
ACWV
Ishares

Ishares

ACWV
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Ishares over time
0%3,616
$247.6K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Tr

Vaneck Etf Tr

AFK
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holding in Vaneck Etf Tr over time
0%802
$307.5K
0%
unchanged 0 percentunchanged