KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings957 positions
HENRY JACK & ASSOC INC | 5.5M | $862.8M | 2.5% | $151.32 | +3.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 3.1M | $769.4M | 2.3% | $96.70 | +170.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
TORO CO | 7.9M | $740.3M | 2.2% | $69.99 | +32.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.2M | $726.1M | 2.1% | $353.12 | +71.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 1.3M | $719.4M | 2.1% | $141.03 | +285.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GROUP IN | 10M | $671.8M | 2.0% | $14.21 | +371.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
SIMPSON MFG INC | 3.9M | $666.8M | 2.0% | $81.05 | +110.71% | 27 qtrssince 2019-Q3 | Decreased 0 |
WATTS WATER TECHNOLOGIES INC | 2.1M | $617.5M | 1.8% | $119.25 | +142.52% | 23 qtrssince 2020-Q3 | Decreased 0 |
POOL CORP | 2.9M | $576.7M | 1.7% | $245.10 | -18.59% | 30 qtrssince 2018-Q4 | Increased 72 |
FTI CONSULTING INC | 3.3M | $575.7M | 1.7% | $124.85 | +41.58% | 22 qtrssince 2020-Q4 | Decreased 0 |
ACUSHNET HLDGS CORP | 5.9M | $553.9M | 1.6% | $31.66 | +193.57% | 25 qtrssince 2020-Q1 | Decreased 0 |
LANDSTAR SYS INC | 3.4M | $550.2M | 1.6% | $137.06 | +16.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
NORDSON CORP | 2M | $544.1M | 1.6% | $184.35 | +43.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALLEGION PLC | 3.6M | $528.2M | 1.6% | $110.74 | +30.66% | 25 qtrssince 2020-Q1 | Decreased 0 |
EMCOR GROUP INC | 706,966 | $522M | 1.5% | $91.09 | +709.71% | 25 qtrssince 2020-Q1 | Decreased 0 |
ROLLINS INC | 9.7M | $518.2M | 1.5% | $33.03 | +60.37% | 27 qtrssince 2019-Q3 | Increased 53 |
BERKLEY W R CORP | 7.8M | $515.1M | 1.5% | $30.35 | +116.16% | 30 qtrssince 2018-Q4 | Decreased 0 |
LPL FINL HLDGS INC | 1.7M | $505.4M | 1.5% | $173.70 | +72.87% | 21 qtrssince 2021-Q1 | Decreased 0 |
ZURN ELKAY WATER SOLNS CORP | 10.9M | $486.5M | 1.4% | $28.24 | +78.07% | 12 qtrssince 2023-Q2 | Decreased 0 |
WATSCO INC | 1.3M | $483.6M | 1.4% | $210.88 | +69.69% | 30 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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