KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings967 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PRIMERICA INC | 2.8M | $786.8M | 2.4% | $96.70 | +211.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 1.2M | $778.4M | 2.4% | $140.65 | +265.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 2M | $776.7M | 2.4% | $118.93 | +217.96% | 24 qtrssince 2020-Q3 | Decreased 0 |
SIMPSON MFG INC | 3.6M | $747M | 2.3% | $80.82 | +128.81% | 28 qtrssince 2019-Q3 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 5.2M | $718.1M | 2.2% | $152.48 | +13.06% | 31 qtrssince 2018-Q4 | Decreased 0 |
TORO CO | 7.1M | $695.4M | 2.2% | $70.81 | +41.71% | 31 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1M | $677.8M | 2.1% | $351.07 | +80.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
ACUSHNET HOLDINGS CORP | 5.4M | $643.7M | 2.0% | $31.78 | +173.17% | 26 qtrssince 2020-Q1 | Decreased 0 |
LANDSTAR SYSTEM INC | 3.1M | $638.5M | 2.0% | $137.06 | +32.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 6.4M | $554.1M | 1.7% | $43.71 | +121.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
POOL CORP | 2.6M | $553.2M | 1.7% | $245.10 | -23.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
NORDSON CORP | 1.7M | $517M | 1.6% | $186.06 | +79.82% | 31 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 613,035 | $508.7M | 1.6% | $91.09 | +738.28% | 26 qtrssince 2020-Q1 | Decreased 0 |
UL SOLUTIONS INC - CLASS A | 4.7M | $478.2M | 1.5% | $69.37 | +8.19% | 6 qtrssince 2025-Q1 | Decreased 0 |
ALLEGION PLC | 3.4M | $476.3M | 1.5% | $110.74 | +44.73% | 26 qtrssince 2020-Q1 | Decreased 0 |
WATSCO INC | 1.1M | $472.7M | 1.5% | $210.88 | +49.09% | 31 qtrssince 2018-Q4 | Decreased 0 |
WR BERKLEY CORP | 6.4M | $449.8M | 1.4% | $41.44 | +65.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
REXNORD CORP | 8.9M | $449.3M | 1.4% | $28.24 | +74.32% | 13 qtrssince 2023-Q2 | Decreased 0 |
FTI CONSULTING INC | 3M | $447.3M | 1.4% | $124.10 | +22.42% | 23 qtrssince 2020-Q4 | Decreased 0 |
LENNOX INTERNATIONAL INC | 739,856 | $423.9M | 1.3% | $290.44 | +35.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $32.2B across 967 positions as of Q2 2026. Top holdings: PRI (2.4%), RBC (2.4%), WTS (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 85 new positions, 75 exits, 302 increased. No standout high-conviction moves this quarter. Portfolio: $32.2B across 967 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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