Insights
“The capital in recent equity markets has been drawn to the lower quality that is the antithesis of how we look at the market.”
Each quarter, Jon Christensen, CFA, Portfolio Manager and Senior Research Analyst, provides an update on the performance of the Mid Cap Core strategy and shares his market outlook. Listen to his most recent episode where Jon recaps market activity during 2Q 2026.
Key Insights and Trends
- Record returns in technology and strong performance from higher-volatility stocks drove market leadership during the second quarter
- Portfolio holdings continued to demonstrate the earnings consistency, profitability, and competitive positioning that have historically characterized the strategy
- The portfolio’s underlying businesses are in the early stages of using AI to enhance product development, improve operating efficiency, and strengthen customer relationships
Stay Informed with Our Latest Insights
For more insights, read our 2Q 2026 Market Review Commentary or subscribe to KayneCast where we provide the latest updates from the KAR Investment Team on our investment strategies.
Kaynecast is available on Apple Podcasts and Spotify.
This information is being provided by Kayne Anderson Rudnick Investment Management, LLC (“KAR”) for illustrative purposes only. Information contained in this material is not intended by KAR to be interpreted as investment advice, a recommendation or solicitation to purchase securities, or a recommendation of a particular course of action and has not been updated since the date of the material, and KAR does not undertake to update the information presented should it change. This information is based on KAR’s opinions at the time of the recording of this material and are subject to change based on market activity. There is no guarantee that any forecasts made will come to pass. KAR makes no warranty as to the accuracy or reliability of the information contained herein. Past performance is no guarantee of future results.
