KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Sector Allocation
- Industrials36.1%$11.6B
- Financials20.1%$6.5B
- Technology18.5%$6.0B
- Consumer Discretionary9.3%$3.0B
- Healthcare6.6%$2.1B
- Other3.5%$1.1B
- Materials2.4%$776.1M
- Consumer Staples2.3%$736.6M
- Real Estate0.6%$177.7M
- Utilities0.3%$98.0M
AUM History
13fpro.ai/research/fund/kayne-anderson-rudnick-investment-management-llc-1021223
Conviction and streaks
Concentrating · top 10 = 21.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PRI
$786.8MRBC
$778.4MWTS
$776.7MSSD
$747.0MJKHY
$718.1MTTC
$695.4MTDY
$677.8MGOLF
$643.7MLSTR
$638.5MIBKR
$554.1MPOOL
$553.2MNDSN
$517.0MEME
$508.7MULS
$478.2MALLE
$476.3MWSO
$472.7MWRB
$449.8MZWS
$449.3MFCN
$447.3MLII
$423.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kayne-anderson-rudnick-investment-management-llc-1021223
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026
$32.2B portfolio (-5.4% QoQ) · 967 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$786.8M
2.4% of stocks
-10%This quarter-11.5%Since filed3+ qtrsHeldAIQuality66.9#387Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$778.4M
2.4% of stocks
-9%This quarter-13.8%Since filed3+ qtrsHeldAIQuality66.1#432Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$776.7M
2.4% of stocks
-7%This quarter-4.0%Since filed3+ qtrsHeld$747.0M
2.3% of stocks
-8%This quarter-6.8%Since filed3+ qtrsHeldAIQuality62.5#696Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$718.1M
2.2% of stocks
-5%This quarter+4.2%Since filed3+ qtrsHeldAIQuality66.1#433Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$695.4M
2.2% of stocks
-10%This quarter+9.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$677.8M
2.1% of stocks
-15%This quarter-4.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$643.7M
2.0% of stocks
-8%This quarter-9.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$638.5M
2.0% of stocks
-10%This quarter-12.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$554.1M
1.7% of stocks
-36%This quarter-11.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (Q2 2026)
967 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | POOL CORP | Consumer Discretionary | $553.2M | 1.7% | 2.57M | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NORDSON CORP | Industrials | $517.0M | 1.6% | 1.71M | -16% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMCOR Group, Inc. | Industrials | $508.7M | 1.6% | 613K | -13% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UL Solutions Inc.note | Technology | $478.2M | 1.5% | 4.69M | -13% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Allegion plc | Industrials | $476.3M | 1.5% | 3.39M | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WATSCO INC | Consumer Discretionary | $472.7M | 1.5% | 1.13M | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKLEY W R CORP | Financials | $449.8M | 1.4% | 6.38M | -18% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Zurn Elkay Water Solutions Corp | Industrials | $449.3M | 1.4% | 8.89M | -18% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FTI CONSULTING, INC | Technology | $447.3M | 1.4% | 3.00M | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LENNOX INTERNATIONAL INC | Industrials | $423.9M | 1.3% | 740K | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Installed Building Products, Inc. | Industrials | $423.1M | 1.3% | 1.84M | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LPL Financial Holdings Inc. | Financials | $404.1M | 1.3% | 1.43M | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RLI CORP | Financials | $398.0M | 1.2% | 6.74M | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COOPER COMPANIES, INC. | Healthcare | $389.4M | 1.2% | 5.43M | -18% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Moelis & Conote | Financials | $354.1M | 1.1% | 5.41M | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SAIA | SAIA INC | Industrials | $342.8M | 1.1% | 814K | -18% | |||
| 27 | $ROL | ROLLINS INC | Industrials | $342.7M | 1.1% | 8.21M | -15% | |||
| 28 | $FHB | FIRST HAWAIIAN, INC. | Financials | $338.2M | 1.1% | 11.54M | -6% | |||
| 29 | $GMED | GLOBUS MEDICAL INC | Healthcare | $338.1M | 1.1% | 4.28M | New | |||
| 30 | $KAI | KADANT INC | Industrials | $337.9M | 1.1% | 1.08M | -7% | |||
| 31 | $HLI | HOULIHAN LOKEY, INC. | Financials | $325.5M | 1.0% | 2.43M | -8% | |||
| 32 | $EFX | EQUIFAX INC | Financials | $299.7M | 0.9% | 1.89M | -17% | |||
| 33 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $292.4M | 0.9% | 1.73M | -9% | |||
| 34 | $GGG | GRACO INC | Industrials | $289.7M | 0.9% | 3.83M | -8% | |||
| 35 | $AME | AMETEK INC/ | Industrials | $289.4M | 0.9% | 1.20M | -9% | |||
| 36 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $284.9M | 0.9% | 206K | -23% | |||
| 37 | $CRVL | CORVEL CORP | Financials | $284.5M | 0.9% | 4.55M | -7% | |||
| 38 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $273.1M | 0.8% | 761K | -11% | |||
| 39 | $THO | THOR INDUSTRIES INC | Industrials | $272.4M | 0.8% | 3.62M | -16% | |||
| 40 | $UFPI | UFP INDUSTRIES INC | Industrials | $271.3M | 0.8% | 2.99M | -6% | |||
| 41 | $BANF | BANCFIRST CORP /OK/ | Financials | $265.7M | 0.8% | 2.39M | -8% | |||
| 42 | $TTAN | ServiceTitan, Inc. | Technology | $265.3M | 0.8% | 3.75M | -23% | |||
| 43 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $259.5M | 0.8% | 986K | -13% | |||
| 44 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $259.4M | 0.8% | 2.97M | -16% | |||
| 45 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $251.3M | 0.8% | 932K | -12% | |||
| 46 | $DCI | DONALDSON Co INC | Industrials | $249.8M | 0.8% | 2.78M | -5% | |||
| 47 | $HLNE | Hamilton Lane INC | Financials | $240.7M | 0.8% | 3.05M | -11% | |||
| 48 | $EXPO | EXPONENT INC | Technology | $234.8M | 0.7% | 4.00M | +3% | |||
| 49 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $234.3M | 0.7% | 2.05M | -18% | |||
| 50 | — | ISHARES TRUST - CORE S&P 500 ETF | — | $222.0M | 0.7% | 296K | -0.8% | |||
| 51 | $ALH | Alliance Laundry Holdings Inc. | Industrials | $209.6M | 0.7% | 7.90M | -16% | |||
| 52 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $204.1M | 0.6% | 2.88M | -25% | |||
| 53 | $HWKN | HAWKINS INC | Consumer Staples | $202.9M | 0.6% | 1.43M | -6% | |||
| 54 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $198.9M | 0.6% | 283K | -5% | |||
| 55 | $HEI.A | HEICO CORP | Industrials | $197.2M | 0.6% | 765K | -6% | |||
| 56 | $TRMB | TRIMBLE INC. | Technology | $195.8M | 0.6% | 3.83M | +4% | |||
| 57 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $187.6M | 0.6% | 2.17M | -33% | |||
| 58 | $LCII | LCI INDUSTRIES | Industrials | $184.3M | 0.6% | 1.74M | -9% | |||
| 59 | $ROAD | Construction Partners, Inc. | Industrials | $181.2M | 0.6% | 1.53M | -9% | |||
| 60 | $NVDA | NVIDIA CORP | Technology | $179.1M | 0.6% | 895K | -6% | |||
| 61 | $APAM | Artisan Partners Asset Management Inc. | Financials | $178.6M | 0.6% | 5.17M | -7% | |||
| 62 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $175.1M | 0.5% | 822K | -5% | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $173.5M | 0.5% | 984K | -32% | |||
| 64 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $162.5M | 0.5% | 1.04M | -6% | |||
| 65 | $WDFC | WD 40 CO | Materials | $153.3M | 0.5% | 629K | -0.8% | |||
| 66 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $151.2M | 0.5% | 698K | -26% | |||
| 67 | $BOH | BANK OF HAWAII CORP | Financials | $149.5M | 0.5% | 1.83M | -8% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $148.4M | 0.5% | 415K | -2% | |||
| 69 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $143.4M | 0.5% | 894K | -9% | |||
| 70 | $JBTM | JBT MAREL Corp | Industrials | $143.0M | 0.4% | 986K | -8% | |||
| 71 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $142.6M | 0.4% | 1.79M | -10% | |||
| 72 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $141.4M | 0.4% | 1.02M | -7% | |||
| 73 | $VRSK | Verisk Analytics, Inc. | Technology | $135.9M | 0.4% | 757K | -11% | |||
| 74 | $MSCI | MSCI Inc. | Financials | $125.3M | 0.4% | 224K | -6% | |||
| 75 | $AMZN | AMAZON COM INC | Consumer Discretionary | $118.1M | 0.4% | 496K | -2% | |||
| 76 | $FUL | FULLER H B CO | Materials | $116.7M | 0.4% | 2.00M | -4% | |||
| 77 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $113.6M | 0.3% | 603K | -6% | |||
| 78 | $AAON | AAON, INC. | Industrials | $111.5M | 0.3% | 879K | -17% | |||
| 79 | $EPAC | ENERPAC TOOL GROUP CORP | Industrials | $108.7M | 0.3% | 3.03M | -19% | |||
| 80 | $TFIN | Triumph Financial, Inc. | Financials | $108.6M | 0.3% | 1.42M | -28% | |||
| 81 | $PNR | PENTAIR plc | Industrials | $108.1M | 0.3% | 1.41M | -7% | |||
| 82 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $106.2M | 0.3% | 3.18M | -7% | |||
| 83 | $GSHD | Goosehead Insurance, Inc. | Financials | $105.2M | 0.3% | 2.17M | -4% | |||
| 84 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $104.4M | 0.3% | 3.02M | -7% | |||
| 85 | $V | VISA INC. | Financials | $102.8M | 0.3% | 300K | +2% | |||
| 86 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $101.1M | 0.3% | 917K | -72% | |||
| 87 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $98.8M | 0.3% | 1.29M | -3% | |||
| 88 | — | BLACKROCK ETF TRUST - ISHARES US EQUITY | — | $98.8M | 0.3% | 1.45M | +40% | |||
| 89 | $KLAC | KLA CORP | Technology | $98.7M | 0.3% | 327K | +958% | |||
| 90 | $DDOG | Datadog, Inc. | Technology | $97.0M | 0.3% | 373K | -1% | |||
| 91 | $CSW | CSW INDUSTRIALS, INC. | Materials | $96.9M | 0.3% | 348K | -7% | |||
| 92 | $HLMN | Hillman Solutions Corp. | Industrials | $96.5M | 0.3% | 11.44M | -7% | |||
| 93 | $KNSL | Kinsale Capital Group, Inc. | Financials | $94.6M | 0.3% | 287K | -13% | |||
| 94 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $93.3M | 0.3% | 1.08M | -21% | |||
| 95 | $UNF | UNIFIRST CORP | Consumer Discretionary | $91.4M | 0.3% | 346K | -9% | |||
| 96 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $90.4M | 0.3% | 46K | -21% | |||
| 97 | $NET | Cloudflare, Inc. | Technology | $90.2M | 0.3% | 368K | -31% | |||
| 98 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $88.5M | 0.3% | 2.34M | -22% | |||
| 99 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $88.5M | 0.3% | 1.87M | -15% | |||
| 100 | $KFRC | KFORCE INC | Industrials | $85.9M | 0.3% | 1.83M | -7% | |||
| 101 | $BRC | BRADY CORP | Consumer Discretionary | $85.4M | 0.3% | 933K | -3% | |||
| 102 | $LLY | ELI LILLY & Co | Healthcare | $78.4M | 0.2% | 65K | -9% | |||
| 103 | $ARM | ARM HOLDINGS PLC /UK | Technology | $78.1M | 0.2% | 220K | +27% | |||
| 104 | $MRVL | Marvell Technology, Inc. | Technology | $77.9M | 0.2% | 261K | +463% | |||
| 105 | $TBBB | BBB FOODS INC | Consumer Staples | $77.3M | 0.2% | 1.85M | +11% | |||
| 106 | $EVTC | EVERTEC, Inc. | Technology | $75.4M | 0.2% | 2.71M | -11% | |||
| 107 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $74.9M | 0.2% | 975K | -70% | |||
| 108 | $SNOW | Snowflake Inc. | Technology | $73.0M | 0.2% | 287K | -1% | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $67.4M | 0.2% | 120K | -5% | |||
| 110 | $FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | $63.6M | 0.2% | 2.04M | -13% | |||
| 111 | $FICO | FAIR ISAAC CORP | Technology | $61.5M | 0.2% | 51K | -15% | |||
| 112 | $AAPL | Apple Inc. | Technology | $60.6M | 0.2% | 209K | -9% | |||
| 113 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $58.3M | 0.2% | 374K | -2% | |||
| 114 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $58.1M | 0.2% | 847K | -21% | |||
| 115 | $AVGO | Broadcom Inc. | Technology | $57.6M | 0.2% | 152K | +4% | |||
| 116 | $MDLN | Medline Inc. | Healthcare | $57.5M | 0.2% | 1.46M | +19% | |||
| 117 | $APPF | APPFOLIO INC | Technology | $56.4M | 0.2% | 352K | -23% | |||
| 118 | $BSY | BENTLEY SYSTEMS INC | Technology | $53.7M | 0.2% | 1.80M | -75% | |||
| 119 | $DFH | Dream Finders Homes, Inc. | Industrials | $53.0M | 0.2% | 3.07M | -28% | |||
| 120 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $50.4M | 0.2% | 136K | +8% | |||
| 121 | — | ISHARES - RUS MID-CAP ETF | — | $50.4M | 0.2% | 457K | -37% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $47.3M | 0.1% | 156K | +2% | |||
| 123 | $RDDT | Reddit, Inc. | Technology | $46.0M | 0.1% | 265K | -6% | |||
| 124 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $45.9M | 0.1% | 186K | -12% | |||
| 125 | $FTS | Fortis Inc. | Utilities | $45.0M | 0.1% | 786K | -0.6% | |||
| 126 | $BNY | Bank of New York Mellon Corp | Financials | $44.5M | 0.1% | 308K | -6% | |||
| 127 | $NRC | NRC HEALTH | Healthcare | $43.8M | 0.1% | 2.03M | -23% | |||
| 128 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $43.7M | 0.1% | 83K | -18% | |||
| 129 | $SHOP | SHOPIFY INC. | Technology | $43.1M | 0.1% | 377K | -1% | |||
| 130 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $42.9M | 0.1% | 455K | New | |||
| 131 | $NCNO | nCino, Inc. | Technology | $41.2M | 0.1% | 2.52M | -51% | |||
| 132 | — | ISHARES - RUSSELL 2000 ETF | — | $40.5M | 0.1% | 135K | -63% | |||
| 133 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $40.5M | 0.1% | 56K | -5% | |||
| 134 | — | ISHARES TRUST - CORE S&P MID-CAP ETF | — | $40.5M | 0.1% | 525K | +260% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $39.8M | 0.1% | 187K | +117% | |||
| 136 | $GCT | GigaCloud Technology Inc | Consumer Discretionary | $38.9M | 0.1% | 1.23M | -3% | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $38.3M | 0.1% | 136K | +33% | |||
| 138 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $38.0M | 0.1% | 45K | New | |||
| 139 | $IRMD | IRADIMED CORP | Healthcare | $37.9M | 0.1% | 397K | +14% | |||
| 140 | $LIN | LINDE PLC | Materials | $36.5M | 0.1% | 70K | -2% | |||
| 141 | $HQY | HEALTHEQUITY, INC. | Industrials | $36.2M | 0.1% | 401K | -17% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $35.9M | 0.1% | 84K | -2% | |||
| 143 | — | ISHARES - US SML CAP EQ FACTOR | — | $35.2M | 0.1% | 396K | New | |||
| 144 | $NYT | NEW YORK TIMES CO | Communication Services | $34.9M | 0.1% | 499K | -16% | |||
| 145 | $MSFT | MICROSOFT CORP | Technology | $34.7M | 0.1% | 93K | -12% | |||
| 146 | $PSMT | PRICESMART INC | Consumer Staples | $34.1M | 0.1% | 174K | -23% | |||
| 147 | $ANDG | Andersen Group Inc. | Industrials | $33.9M | 0.1% | 899K | New | |||
| 148 | $FIGR | Figure Technology Solutions, Inc. | Financials | $33.8M | 0.1% | 1.10M | New | |||
| 149 | — | ISHARES - MSCI EAFE ETF | — | $33.5M | 0.1% | 323K | -24% | |||
| 150 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $33.4M | 0.1% | 153K | -18% |
What changed in Q2 2026
Against the previous quarter's 13F: 78 new, 303 added to, 352 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.
New positions (78)
$GMEDGLOBUS MEDICAL INC$338.1M
first bought this quarter
$CDNLCardinal Infrastructure Group Inc.$42.9M
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$38.0M
first bought this quarter
- ISHARES - US SML CAP EQ FACTOR$35.2M
first bought this quarter
$ANDGAndersen Group Inc.$33.9M
first bought this quarter
$FIGRFigure Technology Solutions, Inc.$33.8M
first bought this quarter
+72 more in the Excel export
Added to (303)
$KLACKLA CORP+958%
now $98.7M · held 3+ qtrs, 2 adds in a row
$MRVLMarvell Technology, Inc.+463%
now $77.9M · held 3+ qtrs, 2 adds in a row
- ISHARES TRUST - CORE S&P MID-CAP ETF+260%
now $40.5M
- BLACKROCK ETF TRUST - ISHARES US EQUITY+40%
now $98.8M
$ARMARM HOLDINGS PLC /UK+27%
now $78.1M · held 2 qtrs, 2 adds in a row
$RACEFerrari N.V.+3252%
now $11.9M
+297 more in the Excel export
Trimmed (352)
now $554.1M · held 3+ qtrs, 2 trims in a row
$CHHCHOICE HOTELS INTERNATIONAL INC /DE-72%
now $101.1M · held 3+ qtrs
$OLLIOllie's Bargain Outlet Holdings, Inc.-70%
now $74.9M · held 3+ qtrs, 2 trims in a row
$BSYBENTLEY SYSTEMS INC-75%
now $53.7M · held 3+ qtrs, 2 trims in a row
now $677.8M · held 3+ qtrs, 2 trims in a row
now $517.0M · held 3+ qtrs, 2 trims in a row
+346 more in the Excel export
Holdings by quarter
Every 13F KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC disclosed 967 positions worth $32.2B in its Form 13F-HR for Q2 2026, led by $PRI (Primerica, Inc.) at 2.4% of the equity portfolio, followed by $RBC and $WTS. During the quarter the fund opened 78 new positions and exited 72 — including a new stake in $GMED and a full exit from $GLBE. The portfolio is most concentrated in Industrials (36.1% of disclosed assets). All figures are sourced directly from KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1021223.
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AI-Powered Hedge Fund Analysis: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (SEC CIK: 1021223), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.