KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,017 positions
HENRY JACK & ASSOC INC | 5.9M | $1.1B | 2.9% | $151.32 | +19.18% | 29 qtrssince 2018-Q4 | Increased 68 |
LPL FINL HLDGS INC | 2.3M | $821M | 2.2% | $173.70 | +105.05% | 20 qtrssince 2021-Q1 | Decreased 0 |
PRIMERICA INC | 3.2M | $817.9M | 2.2% | $96.70 | +169.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GROUP IN | 11.2M | $720.7M | 1.9% | $14.21 | +351.18% | 29 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $679.6M | 1.8% | $353.12 | +44.63% | 29 qtrssince 2018-Q4 | Decreased 0 |
SIMPSON MFG INC | 4M | $648.6M | 1.7% | $81.05 | +97.89% | 26 qtrssince 2019-Q3 | Decreased 0 |
ALLEGION PLC | 4M | $643.5M | 1.7% | $110.74 | +42.64% | 24 qtrssince 2020-Q1 | Decreased 0 |
TORO CO | 8.1M | $640.2M | 1.7% | $69.99 | +11.06% | 29 qtrssince 2018-Q4 | Increased 51 |
RBC BEARINGS INC | 1.4M | $632.9M | 1.7% | $141.03 | +217.96% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKLEY W R CORP | 8.7M | $610.7M | 1.6% | $30.35 | +128.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
WATTS WATER TECHNOLOGIES INC | 2.1M | $592.3M | 1.6% | $119.25 | +130.23% | 22 qtrssince 2020-Q3 | Decreased 0 |
COOPER COS INC | 7.2M | $590M | 1.6% | $101.34 | -19.12% | 8 qtrssince 2024-Q1 | Decreased 0 |
FTI CONSULTING INC | 3.4M | $573.6M | 1.5% | $124.85 | +36.83% | 21 qtrssince 2020-Q4 | Increased 51 |
EQUIFAX INC | 2.6M | $570.6M | 1.5% | $184.36 | +16.64% | 26 qtrssince 2019-Q3 | Decreased 0 |
ZURN ELKAY WATER SOLNS CORP | 12.1M | $562.5M | 1.5% | $28.24 | +67.59% | 11 qtrssince 2023-Q2 | Decreased 0 |
NORDSON CORP | 2.3M | $544.3M | 1.5% | $184.35 | +29.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 9M | $540.2M | 1.4% | $31.47 | +88.55% | 26 qtrssince 2019-Q3 | Decreased 0 |
LANDSTAR SYS INC | 3.5M | $502.7M | 1.3% | $137.06 | +2.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
INSTALLED BLDG PRODS INC | 1.9M | $491.5M | 1.3% | $244.56 | +4.81% | 2 qtrssince 2025-Q3 | Increased 54 |
BENTLEY SYS INC | 12.9M | $491.1M | 1.3% | $43.07 | -11.91% | 22 qtrssince 2020-Q3 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $37.3B across 1017 positions as of Q4 2025. Top holdings: JKHY (2.9%), LPLA (2.2%), PRI (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 31 new positions, 52 exits, 250 increased. Top move: JKHY (INCREASED, conviction 68). Portfolio: $37.3B across 1017 positions.
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Position Outcomes
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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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