Kayne Anderson Rudnick Investment Management LLC 13F holdings
Kayne Anderson Rudnick Investment Management LLC reported 838 positions with a total reported value of $32.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: PRI PRIMERICA INC (2.4%), RBC RBC BEARINGS INC (2.4%), WTS WATTS WATER TECH (2.4%), SIMPSON MANUFACTURIN (2.3%), JKHY JACK HENRY & ASSOCIA (2.2%). Against 2026-03-31 it opened 58 new positions and exited 71. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Kayne Anderson Rudnick Investment Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 838 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PRI PRIMERICA INC | 2,768,511 | $786.8M | 2.4% |
| RBC RBC BEARINGS INC | 1,208,607 | $778.4M | 2.4% |
| WTS WATTS WATER TECH | 1,984,087 | $776.7M | 2.4% |
| SIMPSON MANUFACTURIN | 3,568,049 | $747.0M | 2.3% |
| JKHY JACK HENRY & ASSOCIA | 5,213,188 | $718.1M | 2.2% |
| TTC TORO CO | 7,138,147 | $695.4M | 2.2% |
| TDY TELEDYNE TECH INC | 1,016,296 | $677.8M | 2.1% |
| GOLF ACUSHNET HOLDINGS | 5,430,746 | $643.7M | 2.0% |
| LSTR LANDSTAR SYS INC | 3,087,226 | $638.5M | 2.0% |
| IBKR INTERACTIVE BROKERS | 6,365,531 | $554.1M | 1.7% |
| POOL POOL CORPORATION | 2,574,364 | $553.2M | 1.7% |
| NDSN NORDSON CORP | 1,713,620 | $517.0M | 1.6% |
| EME EMCOR GROUP INC | 613,035 | $508.7M | 1.6% |
| ULS UL SOLUTIONS INC. | 4,694,443 | $478.2M | 1.5% |
| ALLE ALLEGION PLC | 3,390,592 | $476.3M | 1.5% |
| WSO WATSCO INC | 1,134,361 | $472.7M | 1.5% |
| WRB BERKLEY W R CORP | 6,377,064 | $449.8M | 1.4% |
| ZWS ZURN ELKAY WATER SOL | 8,892,334 | $449.3M | 1.4% |
| FCN FTI CONSULTING INC | 3,001,740 | $447.3M | 1.4% |
| LENNOX INTL INC | 739,856 | $423.9M | 1.3% |
| INSTALLED BUILDING | 1,840,712 | $423.1M | 1.3% |
| LPL FINANCIAL HLDGS | 1,434,522 | $404.1M | 1.3% |
| RLI RLI CORP | 6,737,775 | $398.0M | 1.2% |
| COOPER COMPANIES INC | 5,430,282 | $389.4M | 1.2% |
| MC MOELIS & COMPANY | 5,412,938 | $354.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 58 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GMED GLOBUS MED INC | 4,279,730 | $338.1M | 1.1% |
| NRC HEALTH | 2,030,492 | $43.8M | 0.1% |
| CDNL CARDINAL INFRASTRUCT | 455,366 | $42.9M | 0.1% |
| STRL STERLING INFRASTRUCT | 45,331 | $38.0M | 0.1% |
| ANDG ANDERSEN GROUP | 898,626 | $33.9M | 0.1% |
| FIGR FIGURE TECHNOLOGY SO | 1,101,072 | $33.8M | 0.1% |
| APG API GROUP CORP | 579,171 | $24.5M | <0.1% |
| SPCX SPACE EXPLORATION | 111,643 | $19.1M | <0.1% |
| SIMPLIFY ETF | 324,827 | $8.4M | <0.1% |
| VG VENTURE GLOBAL INC | 162,304 | $1.8M | <0.1% |
| NBIS NEBIUS GROUP N V | 5,000 | $1.4M | <0.1% |
| TEAM ATLASSIAN CORP | 13,078 | $1.0M | <0.1% |
| HARBOR ETF TRUST | 34,708 | $1.0M | <0.1% |
| EQNR EQUINOR ASA | 26,153 | $821.2K | <0.1% |
| CVLT COMMVAULT SYSTEMS | 3,945 | $559.1K | <0.1% |
| AMERICAN CENTURY ETF | 6,106 | $520.0K | <0.1% |
| HONA HONEYWELL AEROSPACE | 2,257 | $499.0K | <0.1% |
| FEDEX FGHT HLDG CO | 2,721 | $410.9K | <0.1% |
| DIMENSIONAL ETF TRUS | 7,623 | $353.3K | <0.1% |
| FPS FORGENT PWR SOLUTION | 5,315 | $296.9K | <0.1% |
| EMO CLEARBRIDGE ENERGY | 4,525 | $226.7K | <0.1% |
| U UNITY SOFTWARE INC | 7,244 | $207.0K | <0.1% |
| SPDR S&P RETAIL | 2,350 | $206.0K | <0.1% |
| VANECK ETF TRUST | 1,741 | $201.7K | <0.1% |
| VANGUARD | 1,930 | $159.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 71 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NATIONAL RESEARCH CR | 2,636,355 | $44.8M | 0.1% |
| GLBE GLOBAL E ONLINE LTD | 444,743 | $13.7M | <0.1% |
| NVEC NVE CORP | 124,113 | $8.1M | <0.1% |
| CHKP CHECK POINT SOFTWARE | 1,071 | $153.0K | <0.1% |
| NIQ NIQ GLOBAL INTEL | 9,039 | $102.8K | <0.1% |
| ZS ZSCALER INC | 515 | $72.3K | <0.1% |
| J P MORGAN | 714 | $51.3K | <0.1% |
| EDISON INTL | 511 | $37.4K | <0.1% |
| MACK CALI RLTY CORP | 1,000 | $18.9K | <0.1% |
| AIZ ASSURANT INC | 79 | $17.2K | <0.1% |
| FACTSET RESH SYS INC | 40 | $8.7K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY | 17 | $8.6K | <0.1% |
| SNDK SANDISK CORP | 13 | $8.3K | <0.1% |
| PAYC PAYCOM SOFTWARE | 42 | $5.1K | <0.1% |
| FTV FORTIVE CORPORATION | 83 | $4.6K | <0.1% |
| EMN EASTMAN CHEM CO | 55 | $4.2K | <0.1% |
| CTSH COGNIZANT TECH SOLNS | 60 | $3.7K | <0.1% |
| EQT EQT CORP | 44 | $2.8K | <0.1% |
| CE CELANESE CORP | 40 | $2.6K | <0.1% |
| BXP BXP INC | 50 | $2.6K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE | 12 | $2.5K | <0.1% |
| CDN NATL RAILWAY | 23 | $2.4K | <0.1% |
| CINCINNATI FINL CORP | 11 | $1.7K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 11 | $1.7K | <0.1% |
| ONESTREAM INC | 67 | $1.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TRUST | 448,201 | 826,619 | +84.4% | $263.1M |
| KLAC KLA CORPORATION | 30,936 | 327,173 | +957.6% | $98.7M |
| MRVL MARVELL TECHNOLOGY | 46,422 | 261,399 | +463.1% | $77.9M |
| BLK BLACKROCK ETF TRUST | 1,052,371 | 1,467,740 | +39.5% | $114.2M |
| IVZ INVESCO | 239,210 | 344,296 | +43.9% | $87.3M |
| ARM ARM HOLDINGS PLC | 173,336 | 220,321 | +27.1% | $78.1M |
| RACE FERRARI N V | 952 | 31,907 | +3,251.6% | $11.9M |
| IBM INTL BUSINESS MCHN | 101,963 | 136,105 | +33.5% | $38.3M |
| MDLN MEDLINE INC | 1,230,744 | 1,458,681 | +18.5% | $57.5M |
| NOW SERVICENOW INC | 232,104 | 317,607 | +36.8% | $31.5M |
| TBBB BBB FOODS INC | 1,668,895 | 1,854,584 | +11.1% | $77.3M |
| VANGUARD TAX MANAGED | 8,847 | 112,709 | +1,174.0% | $8.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IBKR INTERACTIVE BROKERS | 10,016,215 | 6,365,531 | -36.4% | $554.1M |
| CHH CHOICE HOTELS INTL | 3,221,741 | 917,152 | -71.5% | $101.1M |
| OLLI OLLIES BARGAIN OUT | 3,288,297 | 974,837 | -70.4% | $74.9M |
| BSY BENTLEY SYS INC | 7,059,346 | 1,798,251 | -74.5% | $53.7M |
| TDY TELEDYNE TECH INC | 1,200,095 | 1,016,296 | -15.3% | $677.8M |
| NDSN NORDSON CORP | 2,045,115 | 1,713,620 | -16.2% | $517.0M |
| ZWS ZURN ELKAY WATER SOL | 10,850,567 | 8,892,334 | -18.0% | $449.3M |
| WRB BERKLEY W R CORP | 7,772,213 | 6,377,064 | -18.0% | $449.8M |
| BR BROADRIDGE FINL SOLN | 688,682 | 10,051 | -98.5% | $1.4M |
| UNIVERSAL DISPLAY CP | 3,217,442 | 2,166,247 | -32.7% | $187.6M |
| CHE CHEMED CORP NEW | 185,138 | 72 | -100.0% | $33.5K |
| PRI PRIMERICA INC | 3,071,590 | 2,768,511 | -9.9% | $786.8M |
CIK 1021223 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms