KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings957 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JACK HENRY & ASSOCIATES INC | 5.5M | $862.8M | 2.5% | $152.48 | +10.67% | 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% | $70.81 | +40.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.2M | $726.1M | 2.1% | $351.07 | +95.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 1.3M | $719.4M | 2.1% | $140.65 | +304.25% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 10M | $671.8M | 2.0% | $43.71 | +58.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
SIMPSON MFG INC | 3.9M | $666.8M | 2.0% | $80.82 | +136.05% | 27 qtrssince 2019-Q3 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 2.1M | $617.5M | 1.8% | $118.93 | +169.80% | 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% | $124.10 | +34.00% | 22 qtrssince 2020-Q4 | Decreased 0 |
ACUSHNET HOLDINGS CORP | 5.9M | $553.9M | 1.6% | $31.78 | +212.91% | 25 qtrssince 2020-Q1 | Decreased 0 |
LANDSTAR SYSTEM INC | 3.4M | $550.2M | 1.6% | $139.38 | +17.16% | 30 qtrssince 2018-Q4 | Decreased 0 |
NORDSON CORP | 2M | $544.1M | 1.6% | $186.06 | +54.67% | 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% | $34.56 | +53.28% | 27 qtrssince 2019-Q3 | Increased 53 |
WR BERKLEY CORP | 7.8M | $515.1M | 1.5% | $41.44 | +75.28% | 30 qtrssince 2018-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1.7M | $505.4M | 1.5% | $173.70 | +72.87% | 21 qtrssince 2021-Q1 | Decreased 0 |
REXNORD 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 Rating: 3/5.0.
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
Top Winners
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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