KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings957 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

HENRY JACK & ASSOC INC

5.5M$862.8M2.5%$152.48-1.41%
30 qtrssince 2018-Q4
Decreased
0

PRIMERICA INC

3.1M$769.4M2.3%$96.70+214.95%
30 qtrssince 2018-Q4
Decreased
0

TORO CO

7.9M$740.3M2.2%$70.81+31.80%
30 qtrssince 2018-Q4
Decreased
0

TELEDYNE TECHNOLOGIES INC

1.2M$726.1M2.1%$351.07+80.76%
30 qtrssince 2018-Q4
Decreased
0

RBC BEARINGS INC

1.3M$719.4M2.1%$140.65+323.39%
30 qtrssince 2018-Q4
Decreased
0

INTERACTIVE BROKERS GROUP IN

10M$671.8M2.0%$43.71+115.25%
30 qtrssince 2018-Q4
Decreased
0

SIMPSON MFG INC

3.9M$666.8M2.0%$80.82+133.60%
27 qtrssince 2019-Q3
Decreased
0

WATTS WATER TECHNOLOGIES INC

2.1M$617.5M1.8%$118.93+196.28%
23 qtrssince 2020-Q3
Decreased
0

POOL CORP

2.9M$576.7M1.7%$256.20-17.86%
30 qtrssince 2018-Q4
Increased
72

FTI CONSULTING INC

3.3M$575.7M1.7%$124.10+26.40%
22 qtrssince 2020-Q4
Decreased
0

ACUSHNET HLDGS CORP

5.9M$553.9M1.6%$31.78+248.35%
25 qtrssince 2020-Q1
Decreased
0

LANDSTAR SYS INC

3.4M$550.2M1.6%$139.38+50.18%
30 qtrssince 2018-Q4
Decreased
0

NORDSON CORP

2M$544.1M1.6%$186.06+54.03%
30 qtrssince 2018-Q4
Decreased
0

ALLEGION PLC

3.6M$528.2M1.6%$111.59+22.44%
25 qtrssince 2020-Q1
Decreased
0

EMCOR GROUP INC

706,966$522M1.5%$90.33+765.45%
25 qtrssince 2020-Q1
Decreased
0

ROLLINS INC

9.7M$518.2M1.5%$35.23+26.22%
27 qtrssince 2019-Q3
Increased
53

BERKLEY W R CORP

7.8M$515.1M1.5%$41.44+74.20%
30 qtrssince 2018-Q4
Decreased
0

LPL FINL HLDGS INC

1.7M$505.4M1.5%$174.38+81.80%
21 qtrssince 2021-Q1
Decreased
0

ZURN ELKAY WATER SOLNS CORP

10.9M$486.5M1.4%$28.24+67.70%
12 qtrssince 2023-Q2
Decreased
0

WATSCO INC

1.3M$483.6M1.4%$215.00+78.54%
30 qtrssince 2018-Q4
Decreased
0
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$34B
AUM
957
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-4%Q4'24$43.5B-6%Q1'25$40.9B+3%Q2'25$41.9B-2%Q3'25$41B-9%Q4'25$37.3B-9%Q1'26$34B
Activity profile
$ moved · Q1'26
New5%Increased19%Decreased76%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q1%1-4Q7%1-2Y8%2Y+84%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $34B across 957 positions as of Q1 2026. Top holdings: JKHY (2.5%), PRI (2.3%), TTC (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 23 new positions, 83 exits, 208 increased. Top move: POOL (INCREASED, conviction 72). Portfolio: $34.0B across 957 positions.

Top holdings by portfolio weight

Total AUM$34B
JKHY2.53%
PRI2.26%
TTC2.17%
TDY2.13%
RBC2.11%
IBKR1.97%
SSD1.96%
WTS1.81%
POOL1.69%
FCN1.69%
Other1.63%

Portfolio allocation by GICS sector

Sectors11
Industrials36.57%
Financial Services18.97%
Technology14.94%
Consumer Cyclical11.19%
Healthcare5.54%
Basic Materials4.48%
Unknown3.53%
Consumer Defensive2.75%
Communication Services1.07%
Real Estate0.55%
Other0.40%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record67
Conviction39
Concentration31
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ITOTISHARES TR
Q3 2024 Q1 2026+12,814 shares+$1.9M
7Q
MBBISHARES TR
Q3 2024 Q1 2026+130 shares+$18,086
7Q
PANWPALO ALTO NETWORKS INC
Q3 2024 Q1 2026+3,886 shares+$570,819

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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