KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,017 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JACK HENRY & ASSOCIATES INC | 5.9M | $1.1B | 2.9% | $152.48 | +21.04% | 29 qtrssince 2018-Q4 | Increased 68 |
LPL FINANCIAL HOLDINGS 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 GRO-CL A | 11.2M | $720.7M | 1.9% | $43.71 | +48.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $679.6M | 1.8% | $351.07 | +47.55% | 29 qtrssince 2018-Q4 | Decreased 0 |
SIMPSON MFG INC | 4M | $648.6M | 1.7% | $80.82 | +103.64% | 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% | $70.81 | +12.28% | 29 qtrssince 2018-Q4 | Increased 51 |
RBC BEARINGS INC | 1.4M | $632.9M | 1.7% | $140.65 | +222.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
WR BERKLEY CORP | 8.7M | $610.7M | 1.6% | $41.44 | +70.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 2.1M | $592.3M | 1.6% | $118.93 | +135.47% | 22 qtrssince 2020-Q3 | Decreased 0 |
COOPER COS INC/THE | 7.2M | $590M | 1.6% | $97.85 | -15.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
FTI CONSULTING INC | 3.4M | $573.6M | 1.5% | $124.10 | +39.14% | 21 qtrssince 2020-Q4 | Increased 51 |
EQUIFAX INC | 2.6M | $570.6M | 1.5% | $186.27 | +18.52% | 26 qtrssince 2019-Q3 | Decreased 0 |
REXNORD 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% | $186.06 | +31.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 9M | $540.2M | 1.4% | $33.12 | +79.17% | 26 qtrssince 2019-Q3 | Decreased 0 |
LANDSTAR SYSTEM INC | 3.5M | $502.7M | 1.3% | $139.38 | +2.77% | 29 qtrssince 2018-Q4 | Decreased 0 |
INSTALLED BLDG PRODS INC | 1.9M | $491.5M | 1.3% | $250.48 | +5.58% | 2 qtrssince 2025-Q3 | Increased 54 |
BENTLEY SYSTEMS INC-CLASS B | 12.9M | $491.1M | 1.3% | $43.03 | -10.11% | 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 Rating: 3/5.0.
Active quarter - 31 new positions, 51 exits, 250 increased. Top move: JKHY (INCREASED, conviction 68). Portfolio: $37.3B across 1017 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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