Kayne Anderson Rudnick Investment Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings967 positions
 Primerica, Inc. | 2.8M | $786.8M | 2.4% | $96.46 | +202.67% | 31 qtrssince 2018-Q4 | Decreased 0 |
 RBC Bearings Incorporated | 1.2M | $778.4M | 2.4% | $141.03 | +246.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Watts Water Technologies, Inc. | 2M | $776.7M | 2.4% | $119.25 | +199.57% | 24 qtrssince 2020-Q3 | Decreased 0 |
 Simpson Manufacturing Company, Inc. | 3.6M | $747M | 2.3% | $81.05 | +145.25% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Jack Henry & Associates, Inc. | 5.2M | $718.1M | 2.2% | $151.32 | +16.33% | 31 qtrssince 2018-Q4 | Decreased 0 |
 The Toro Company | 7.1M | $695.4M | 2.2% | $69.99 | +52.66% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Teledyne Technologies Incorporated | 1M | $677.8M | 2.1% | $353.12 | +83.39% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Acushnet Holdings Corp. | 5.4M | $643.7M | 2.0% | $31.66 | +157.31% | 26 qtrssince 2020-Q1 | Decreased 0 |
 Landstar System, Inc. | 3.1M | $638.5M | 2.0% | $137.06 | +7.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Interactive Brokers Group, Inc. | 6.4M | $554.1M | 1.7% | $14.21 | +445.98% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Pool Corporation | 2.6M | $553.2M | 1.7% | $243.66 | -12.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Nordson Corporation | 1.7M | $517M | 1.6% | $184.35 | +77.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
 EMCOR Group, Inc. | 613,035 | $508.7M | 1.6% | $91.04 | +627.99% | 26 qtrssince 2020-Q1 | Decreased 0 |
 UL Solutions Inc. | 4.7M | $478.2M | 1.5% | $69.70 | +17.00% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Allegion plc | 3.4M | $476.3M | 1.5% | $110.35 | +72.24% | 26 qtrssince 2020-Q1 | Decreased 0 |
 Watsco, Inc. | 1.1M | $472.7M | 1.5% | $208.55 | +47.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
 W.R. Berkley Corporation | 6.4M | $449.8M | 1.4% | $30.35 | +154.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Zurn Elkay Water Solutions Corporation | 8.9M | $449.3M | 1.4% | $28.05 | +61.05% | 13 qtrssince 2023-Q2 | Decreased 0 |
 FTI Consulting, Inc. | 3M | $447.3M | 1.4% | $124.85 | +59.09% | 23 qtrssince 2020-Q4 | Decreased 0 |
 Lennox International, Inc. | 739,856 | $423.9M | 1.3% | $287.89 | +20.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $40,858,513,113 | -6.02487884863% |
| 2025-Q2 | $41,903,529,040 | 2.55764551223% |
| 2025-Q3 | $41,028,765,032 | -2.08756643662% |
| 2025-Q4 | $37,258,246,458 | -9.1899392318% |
| 2026-Q1 | $34,046,662,040 | -8.61979487312% |
| 2026-Q2 | $32,196,664,406 | -5.4337122148% |
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 - 84 new positions, 74 exits, 299 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- Mohnish PabraiDalal Street
- Peter ThielThiel Macro
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Dev KantesariaValley Forge Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR