KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$32.2B
Holdings
967
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (35.5% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.0#383
Quality
$786.8M2,768,511 sh - 66.8#396
Quality
$778.4M1,208,607 sh - 64.5#537
Quality
$776.7M1,984,087 sh - 59.9
Quality
$747.0M3,568,049 sh - 66.2
Quality
$718.1M5,213,188 sh - 60.6
Quality
$695.4M7,138,147 sh - 67.2
Quality
$677.8M1,016,296 sh - 47.5
Quality
$643.7M5,430,746 sh - 47.6
Quality
$638.5M3,087,226 sh - 77.0
Quality
$554.1M6,365,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Primerica, Inc.$PRI | 67.0#383 | $786.8M | 2,768,511 |
 RBC Bearings INC$RBC | 66.8#396 | $778.4M | 1,208,607 |
 WATTS WATER TECHNOLOGIES INC$WTS | 64.5#537 | $776.7M | 1,984,087 |
 Simpson Manufacturing Co., Inc.$SSD | 59.9 | $747.0M | 3,568,049 |
 JACK HENRY & ASSOCIATES INC$JKHY | 66.2 | $718.1M | 5,213,188 |
 TORO CO$TTC | 60.6 | $695.4M | 7,138,147 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2 | $677.8M | 1,016,296 |
 Acushnet Holdings Corp.$GOLF | 47.5 | $643.7M | 5,430,746 |
 LANDSTAR SYSTEM INC$LSTR | 47.6 | $638.5M | 3,087,226 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $554.1M | 6,365,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 967 positions.
Showing top 10 of 967 holdings.
Sector Allocation
Industrials
$11.4B
Financials
$6.5B
Technology
$6.2B
Consumer Discretionary
$3.3B
Healthcare
$2.1B
Other
$1.1B
Materials
$766.0M
Consumer Staples
$416.4M
Top Holdings — KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (Q2 2026)
Top 150 of 967 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PRI | Primerica, Inc. | $786.8M | 2.4% | -10% | 67 |
| 2 | $RBC | RBC Bearings INC | $778.4M | 2.4% | -9% | 66.8 |
| 3 | $WTS | WATTS WATER TECHNOLOGIES INC | $776.7M | 2.4% | -7% | 64.5 |
| 4 | $SSD | Simpson Manufacturing Co., Inc. | $747.0M | 2.3% | -8% | 59.9 |
| 5 | $JKHY | JACK HENRY & ASSOCIATES INC | $718.1M | 2.2% | -5% | 66.2 |
| 6 | $TTC | TORO CO | $695.4M | 2.2% | -10% | 60.6 |
| 7 | $TDY | TELEDYNE TECHNOLOGIES INC | $677.8M | 2.1% | -15% | 67.2 |
| 8 | $GOLF | Acushnet Holdings Corp. | $643.7M | 2.0% | -8% | 47.5 |
| 9 | $LSTR | LANDSTAR SYSTEM INC | $638.5M | 2.0% | -10% | 47.6 |
| 10 | $IBKR | Interactive Brokers Group, Inc. | $554.1M | 1.7% | -36% | 77 |
| 11 |  $POOL | POOL CORP | $553.2M | 1.7% | -10% | 51.8 |
| 12 |  $NDSN | NORDSON CORP | $517.0M | 1.6% | -16% | 69.2 |
| 13 |  $EME | EMCOR Group, Inc. | $508.7M | 1.6% | -13% | 69.3 |
| 14 |  $ULS | UL Solutions Inc. | $478.2M | 1.5% | -13% | 65.2 |
| 15 |  $ALLE | Allegion plc | $476.3M | 1.5% | -7% | — |
| 16 |  $WSO | WATSCO INC | $472.7M | 1.5% | -15% | 51.5 |
| 17 |  $WRB | BERKLEY W R CORP | $449.8M | 1.4% | -18% | 68.6 |
| 18 |  $ZWS | Zurn Elkay Water Solutions Corp | $449.3M | 1.4% | -18% | 59.7 |
| 19 |  $FCN | FTI CONSULTING, INC | $447.3M | 1.4% | -8% | 56.4 |
| 20 |  $LII | LENNOX INTERNATIONAL INC | $423.9M | 1.3% | -15% | 61.3 |
| 21 |  $IBP | Installed Building Products, Inc. | $423.1M | 1.3% | +2% | 56.3 |
| 22 |  $LPLA | LPL Financial Holdings Inc. | $404.1M | 1.3% | -15% | 72.1 |
| 23 |  $RLI | RLI CORP | $398.0M | 1.2% | -4% | 74.5 |
| 24 |  $COO | COOPER COMPANIES, INC. | $389.4M | 1.2% | -18% | 57 |
| 25 |  $MC | Moelis & Co | $354.1M | 1.1% | -6% | — |
| 26 |  $SAIA | SAIA INC | $342.8M | 1.1% | -18% | 58.2 |
| 27 |  $ROL | ROLLINS INC | $342.7M | 1.1% | -15% | 65 |
| 28 |  $FHB | FIRST HAWAIIAN, INC. | $338.2M | 1.1% | -6% | 56.5 |
| 29 |  $GMED | GLOBUS MEDICAL INC | $338.1M | 1.1% | NEW | 79.5 |
| 30 |  $KAI | KADANT INC | $337.9M | 1.1% | -7% | 55.8 |
| 31 |  $HLI | HOULIHAN LOKEY, INC. | $325.5M | 1.0% | -8% | 67.8 |
| 32 |  $EFX | EQUIFAX INC | $299.7M | 0.9% | -17% | 64.8 |
| 33 |  $ALGN | ALIGN TECHNOLOGY INC | $292.4M | 0.9% | -9% | 58.9 |
| 34 |  $GGG | GRACO INC | $289.7M | 0.9% | -8% | 63.4 |
| 35 |  $AME | AMETEK INC/ | $289.4M | 0.9% | -9% | 69.7 |
| 36 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $284.9M | 0.9% | -23% | 73.3 |
| 37 |  $CRVL | CORVEL CORP | $284.5M | 0.9% | -7% | 64.5 |
| 38 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $273.1M | 0.8% | -11% | 64.4 |
| 39 |  $THO | THOR INDUSTRIES INC | $272.4M | 0.8% | -16% | 47.4 |
| 40 |  $UFPI | UFP INDUSTRIES INC | $271.3M | 0.8% | -6% | 48.6 |
| 41 |  $BANF | BANCFIRST CORP /OK/ | $265.7M | 0.8% | -8% | 56.1 |
| 42 |  $TTAN | ServiceTitan, Inc. | $265.3M | 0.8% | -23% | 49.2 |
| 43 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $259.5M | 0.8% | -13% | 67.5 |
| 44 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $259.4M | 0.8% | -16% | 59.3 |
| 45 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $251.3M | 0.8% | -12% | 66.3 |
| 46 |  $DCI | DONALDSON Co INC | $249.8M | 0.8% | -5% | 60.5 |
| 47 |  $HLNE | Hamilton Lane INC | $240.7M | 0.8% | -11% | 71 |
| 48 |  $EXPO | EXPONENT INC | $234.8M | 0.7% | +3% | 56.1 |
| 49 |  $SITE | SiteOne Landscape Supply, Inc. | $234.3M | 0.7% | -18% | 52.1 |
| 50 | — | ISHARES TRUST - CORE S&P 500 ETF | $222.0M | 0.7% | -1% | — |
| 51 |  $ALH | Alliance Laundry Holdings Inc. | $209.6M | 0.7% | -16% | 60 |
| 52 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $204.1M | 0.6% | -25% | 61.9 |
| 53 |  $HWKN | HAWKINS INC | $202.9M | 0.6% | -6% | 55.6 |
| 54 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $198.9M | 0.6% | -5% | — |
| 55 |  $HEI.A | HEICO CORP | $197.2M | 0.6% | -6% | 75.6 |
| 56 |  $TRMB | TRIMBLE INC. | $195.8M | 0.6% | +4% | 49.3 |
| 57 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $187.6M | 0.6% | -33% | 58.7 |
| 58 |  $LCII | LCI INDUSTRIES | $184.3M | 0.6% | -9% | 53.1 |
| 59 |  $ROAD | Construction Partners, Inc. | $181.2M | 0.6% | -9% | 67.4 |
| 60 |  $NVDA | NVIDIA CORP | $179.1M | 0.6% | -6% | 85.9 |
| 61 |  $APAM | Artisan Partners Asset Management Inc. | $178.6M | 0.6% | -7% | 67.3 |
| 62 |  $ROST | ROSS STORES, INC. | $175.1M | 0.5% | -5% | 70.4 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $173.5M | 0.5% | -32% | 79.3 |
| 64 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $162.5M | 0.5% | -6% | 63.1 |
| 65 |  $WDFC | WD 40 CO | $153.3M | 0.5% | -1% | 57.1 |
| 66 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $151.2M | 0.5% | -26% | 61.3 |
| 67 |  $BOH | BANK OF HAWAII CORP | $149.5M | 0.5% | -8% | 56.5 |
| 68 |  $GOOG | Alphabet Inc. | $148.4M | 0.5% | -2% | 78.2 |
| 69 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $143.4M | 0.5% | -9% | 65.7 |
| 70 |  $JBTM | JBT MAREL Corp | $143.0M | 0.4% | -8% | 64.3 |
| 71 |  $CAKE | CHEESECAKE FACTORY INC | $142.6M | 0.4% | -10% | 55 |
| 72 |  $MANH | MANHATTAN ASSOCIATES INC | $141.4M | 0.4% | -7% | 64.1 |
| 73 |  $VRSK | Verisk Analytics, Inc. | $135.9M | 0.4% | -11% | 71.2 |
| 74 |  $MSCI | MSCI Inc. | $125.3M | 0.4% | -6% | 75.7 |
| 75 |  $AMZN | AMAZON COM INC | $118.1M | 0.4% | -2% | 68.7 |
| 76 |  $FUL | FULLER H B CO | $116.7M | 0.4% | -4% | 50.9 |
| 77 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $113.6M | 0.3% | -6% | 52.1 |
| 78 |  $AAON | AAON, INC. | $111.5M | 0.3% | -17% | 56.4 |
| 79 |  $EPAC | ENERPAC TOOL GROUP CORP | $108.7M | 0.3% | -19% | 55.6 |
| 80 |  $TFIN | Triumph Financial, Inc. | $108.6M | 0.3% | -28% | 48 |
| 81 |  $PNR | PENTAIR plc | $108.1M | 0.3% | -7% | — |
| 82 |  $GTY | GETTY REALTY CORP /MD/ | $106.2M | 0.3% | -7% | 63.7 |
| 83 |  $GSHD | Goosehead Insurance, Inc. | $105.2M | 0.3% | -4% | 58.4 |
| 84 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $104.4M | 0.3% | -7% | 65.7 |
| 85 |  $V | VISA INC. | $102.8M | 0.3% | +2% | 82.9 |
| 86 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $101.1M | 0.3% | -72% | 52.4 |
| 87 |  $SYBT | Stock Yards Bancorp, Inc. | $98.8M | 0.3% | -3% | 61.6 |
| 88 | — | BLACKROCK ETF TRUST - ISHARES US EQUITY | $98.8M | 0.3% | +40% | — |
| 89 |  $KLAC | KLA CORP | $98.7M | 0.3% | +958% | 78.6 |
| 90 |  $DDOG | Datadog, Inc. | $97.0M | 0.3% | -1% | 71.4 |
| 91 |  $CSW | CSW INDUSTRIALS, INC. | $96.9M | 0.3% | -7% | 61.8 |
| 92 |  $HLMN | Hillman Solutions Corp. | $96.5M | 0.3% | -7% | 51.5 |
| 93 |  $KNSL | Kinsale Capital Group, Inc. | $94.6M | 0.3% | -13% | 77.3 |
| 94 |  $SFBS | ServisFirst Bancshares, Inc. | $93.3M | 0.3% | -21% | 69.1 |
| 95 |  $UNF | UNIFIRST CORP | $91.4M | 0.3% | -9% | 48 |
| 96 |  $FIX | COMFORT SYSTEMS USA INC | $90.4M | 0.3% | -21% | 77.7 |
| 97 |  $NET | Cloudflare, Inc. | $90.2M | 0.3% | -31% | 56.4 |
| 98 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $88.5M | 0.3% | -22% | 58.8 |
| 99 |  $PBH | Prestige Consumer Healthcare Inc. | $88.5M | 0.3% | -15% | 53.7 |
| 100 |  $KFRC | KFORCE INC | $85.9M | 0.3% | -7% | 39.7 |
| 101 |  $BRC | BRADY CORP | $85.4M | 0.3% | -3% | 58.6 |
| 102 |  $LLY | ELI LILLY & Co | $78.4M | 0.2% | -9% | 87.5 |
| 103 |  $ARM | ARM HOLDINGS PLC /UK | $78.1M | 0.2% | +27% | — |
| 104 |  $MRVL | Marvell Technology, Inc. | $77.9M | 0.2% | +463% | 76.5 |
| 105 |  $TBBB | BBB FOODS INC | $77.3M | 0.2% | +11% | — |
| 106 |  $EVTC | EVERTEC, Inc. | $75.4M | 0.2% | -11% | 60.5 |
| 107 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $74.9M | 0.2% | -70% | 63.4 |
| 108 |  $SNOW | Snowflake Inc. | $73.0M | 0.2% | -1% | 54.9 |
| 109 |  $META | Meta Platforms, Inc. | $67.4M | 0.2% | -5% | 79.6 |
| 110 |  $FIZZ | NATIONAL BEVERAGE CORP | $63.6M | 0.2% | -13% | 53.8 |
| 111 |  $FICO | FAIR ISAAC CORP | $61.5M | 0.2% | -15% | 77.7 |
| 112 |  $AAPL | Apple Inc. | $60.6M | 0.2% | -9% | 76.4 |
| 113 |  $LAMR | LAMAR ADVERTISING CO/NEW | $58.3M | 0.2% | -2% | 65.4 |
| 114 |  $USPH | U S PHYSICAL THERAPY INC /NV | $58.1M | 0.2% | -21% | 55.9 |
| 115 |  $AVGO | Broadcom Inc. | $57.6M | 0.2% | +4% | 84.5 |
| 116 |  $MDLN | Medline Inc. | $57.5M | 0.2% | +19% | 62.5 |
| 117 |  $APPF | APPFOLIO INC | $56.4M | 0.2% | -23% | 71.6 |
| 118 |  $BSY | BENTLEY SYSTEMS INC | $53.7M | 0.2% | -75% | 67.9 |
| 119 |  $DFH | Dream Finders Homes, Inc. | $53.0M | 0.2% | -28% | 44.2 |
| 120 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $50.4M | 0.2% | +8% | 61.7 |
| 121 | — | ISHARES - RUS MID-CAP ETF | $50.4M | 0.2% | -37% | — |
| 122 |  $IVZ | Invesco Ltd. | $47.3M | 0.1% | +2% | — |
| 123 |  $RDDT | Reddit, Inc. | $46.0M | 0.1% | -6% | 79.8 |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $45.9M | 0.1% | -12% | 73.7 |
| 125 |  $FTS | Fortis Inc. | $45.0M | 0.1% | -1% | 62 |
| 126 |  $BNY | Bank of New York Mellon Corp | $44.5M | 0.1% | -6% | 74.1 |
| 127 |  $NRC | NRC HEALTH | $43.8M | 0.1% | -23% | 41.6 |
| 128 |  $IDXX | IDEXX LABORATORIES INC /DE | $43.7M | 0.1% | -18% | 73.8 |
| 129 |  $SHOP | SHOPIFY INC. | $43.1M | 0.1% | -1% | 64.9 |
| 130 |  $CDNL | Cardinal Infrastructure Group Inc. | $42.9M | 0.1% | NEW | 56.4 |
| 131 |  $NCNO | nCino, Inc. | $41.2M | 0.1% | -51% | 60.9 |
| 132 | — | ISHARES - RUSSELL 2000 ETF | $40.5M | 0.1% | -63% | — |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $40.5M | 0.1% | -5% | 72.3 |
| 134 | — | ISHARES TRUST - CORE S&P MID-CAP ETF | $40.5M | 0.1% | +260% | — |
| 135 | $IVZ | Invesco Ltd. | $39.8M | 0.1% | +117% | — |
| 136 |  $GCT | GigaCloud Technology Inc | $38.9M | 0.1% | -3% | 71.7 |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $38.3M | 0.1% | +33% | 70 |
| 138 |  $STRL | STERLING INFRASTRUCTURE, INC. | $38.0M | 0.1% | NEW | 70.6 |
| 139 |  $IRMD | IRADIMED CORP | $37.9M | 0.1% | +14% | 63.5 |
| 140 |  $LIN | LINDE PLC | $36.5M | 0.1% | -2% | — |
| 141 |  $HQY | HEALTHEQUITY, INC. | $36.2M | 0.1% | -17% | 71.2 |
| 142 |  $ETN | Eaton Corp plc | $35.9M | 0.1% | -2% | — |
| 143 | — | ISHARES - US SML CAP EQ FACTOR | $35.2M | 0.1% | NEW | — |
| 144 |  $NYT | NEW YORK TIMES CO | $34.9M | 0.1% | -16% | 68.2 |
| 145 |  $MSFT | MICROSOFT CORP | $34.7M | 0.1% | -12% | 79.8 |
| 146 |  $PSMT | PRICESMART INC | $34.1M | 0.1% | -23% | 57.8 |
| 147 |  $ANDG | Andersen Group Inc. | $33.9M | 0.1% | NEW | 31 |
| 148 |  $FIGR | Figure Technology Solutions, Inc. | $33.8M | 0.1% | NEW | 77.1 |
| 149 | — | ISHARES - MSCI EAFE ETF | $33.5M | 0.1% | -24% | — |
| 150 |  $PGR | PROGRESSIVE CORP/OH/ | $33.4M | 0.1% | -18% | 80.1 |
New Positions (78)
$GMED GLOBUS MEDICAL INC$338.1M$CDNL Cardinal Infrastructure Group Inc.$42.9M$STRL STERLING INFRASTRUCTURE, INC.$38.0M$ANDG Andersen Group Inc.$33.9M$FIGR Figure Technology Solutions, Inc.$33.8M
$APG APi Group Corp$24.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$19.1M
$VG Venture Global, Inc.$1.8M
$NBIS Nebius Group N.V.$1.4M
$TEAM Atlassian Corp$1.0M
$EQNR EQUINOR ASA$821,221Exited Positions (72)
$GLBE Global-E Online Ltd.
$NVEC NVE CORP /NEW/
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$NIQ NIQ Global Intelligence plc
$ZS Zscaler, Inc.
$EIX EDISON INTERNATIONAL
$VRE Veris Residential, Inc.
$AIZ ASSURANT, INC.
$FDS FACTSET RESEARCH SYSTEMS INC
$SPOT Spotify Technology S.A.
$SNDK Sandisk Corp
$PAYC Paycom Software, Inc.
$FTV Fortive CorpBrowse Top Institutional Investors
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