Kayne Anderson Rudnick Investment Management LLC 13F Holdings
Kayne Anderson Rudnick Investment Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$32.2B
Largest holding
Primerica Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| GLOBUS MED INC (CLASS A) | New position | $338.1M | 1.05% |
| CARDINAL INFRASTRUCT (COM CL A) | New position | $42.9M | 0.13% |
| MARVELL TECHNOLOGY | +215,000 sh | $42.7M | 0.24% |
| STERLING INFRASTRUCT | New position | $38.0M | 0.12% |
| ISHARES (US SML CAP EQ FACTOR) | New position | $35.2M | 0.11% |
| ANDERSEN GROUP (CLASS A) | New position | $33.9M | 0.11% |
| FIGURE TECHNOLOGY SO (COM USD 0.0001 CL A) | New position | $33.8M | 0.10% |
| ISHARES TRUST (CORE S&P MID-CAP ETF) | +379,400 sh | $27.4M | 0.13% |
| BLACKROCK ETF TRUST (ISHARES US EQUITY) | +415,200 sh | $26.2M | 0.31% |
| API GROUP CORP | New position | $24.5M | 0.08% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INTERACTIVE BROKERS (CLASS A) | -3.65M sh | -$281.3M | 1.72% |
| CHOICE HOTELS INTL | -2.30M sh | -$246.3M | 0.31% |
| OLLIES BARGAIN OUT | -2.31M sh | -$195.4M | 0.23% |
| BENTLEY SYS INC (CLASS B) | -5.26M sh | -$171.0M | 0.17% |
| TELEDYNE TECH INC | -183,800 sh | -$116.9M | 2.11% |
| BROADRIDGE FINL SOLN | -678,600 sh | -$101.6M | 0.00% |
| BERKLEY W R CORP | -1.40M sh | -$95.4M | 1.40% |
| NORDSON CORP | -331,500 sh | -$94.1M | 1.61% |
| UNIVERSAL DISPLAY CP | -1.05M sh | -$93.7M | 0.58% |
| ZURN ELKAY WATER SOL | -1.96M sh | -$93.4M | 1.40% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| PRIMERICA INC | $786.8M | 2.44% | -9.87% |
| RBC BEARINGS INC | $778.4M | 2.42% | -8.75% |
| WATTS WATER TECH (CLASS A) | $776.7M | 2.41% | -6.73% |
| SIMPSON MANUFACTURIN | $747.0M | 2.32% | -8.17% |
| JACK HENRY & ASSOCIA | $718.1M | 2.23% | -4.51% |
| TORO CO | $695.4M | 2.16% | -9.91% |
| TELEDYNE TECH INC | $677.8M | 2.11% | -15.32% |
| ACUSHNET HOLDINGS | $643.7M | 2.00% | -8.34% |
| LANDSTAR SYS INC | $638.5M | 1.98% | -10.05% |
| INTERACTIVE BROKERS (CLASS A) | $554.1M | 1.72% | -36.45% |
| POOL CORPORATION | $553.2M | 1.72% | -9.68% |
| NORDSON CORP | $517.0M | 1.61% | -16.21% |
| EMCOR GROUP INC | $508.7M | 1.58% | -13.29% |
| UL SOLUTIONS INC. (COM USD0.001 CL A) | $478.2M | 1.49% | -13.04% |
| ALLEGION PLC (ORDINARY SHARES) | $476.3M | 1.48% | -6.73% |
| WATSCO INC | $472.7M | 1.47% | -14.66% |
| BERKLEY W R CORP | $449.8M | 1.40% | -17.95% |
| ZURN ELKAY WATER SOL | $449.3M | 1.40% | -18.05% |
| FTI CONSULTING INC | $447.3M | 1.39% | -7.83% |
| LENNOX INTL INC | $423.9M | 1.32% | -15.46% |
| INSTALLED BUILDING (COM USD0.01) | $423.1M | 1.31% | +1.54% |
| LPL FINANCIAL HLDGS | $404.1M | 1.25% | -14.62% |
| RLI CORP | $398.0M | 1.24% | -3.80% |
| COOPER COMPANIES INC | $389.4M | 1.21% | -17.93% |
| MOELIS & COMPANY (COM USD0.01 CL'A') | $354.1M | 1.10% | -6.31% |
| SAIA INC (COM USD0.001) | $342.8M | 1.06% | -17.52% |
| ROLLINS INC | $342.7M | 1.06% | -15.36% |
| FIRST HAWAIIAN (COM USD0.01) | $338.2M | 1.05% | -6.07% |
| GLOBUS MED INC (CLASS A) | $338.1M | 1.05% | New |
| KADANT | $337.9M | 1.05% | -7.43% |
| HOULIHAN LOKEY INC (COM USD0.001 A) | $325.5M | 1.01% | -8.16% |
| EQUIFAX INC | $299.7M | 0.93% | -17.32% |
| ALIGN TECH INC | $292.4M | 0.91% | -8.90% |
| GRACO INC | $289.7M | 0.90% | -7.52% |
| AMETEK INC | $289.4M | 0.90% | -9.38% |
| MONOLITHIC POWER | $284.9M | 0.89% | -22.70% |
| CORVEL CORP | $284.5M | 0.88% | -6.57% |
| WEST PHARMACEUT SVS | $273.1M | 0.85% | -11.38% |
| THOR INDS INC | $272.4M | 0.85% | -15.51% |
| UFP INDUSTRIES INC | $271.3M | 0.84% | -6.22% |
| BANCFIRST CORP | $265.7M | 0.83% | -7.70% |
| SERVICETITAN (CLASS A) | $265.3M | 0.82% | -22.95% |
| ZEBRA TECHNOLOGIES (CLASS A) | $259.5M | 0.81% | -12.53% |
| BJS WHSL CLUB HLDGS | $259.4M | 0.81% | -16.11% |
| WABTEC | $251.3M | 0.78% | -11.81% |
| DONALDSON INC | $249.8M | 0.78% | -4.83% |
| HAMILTON LANE INC (CL A) | $240.7M | 0.75% | -10.60% |
| EXPONET INC | $234.8M | 0.73% | +2.81% |
| SITEONE LANDSCAPE (COM USD0.01) | $234.3M | 0.73% | -17.64% |
| ISHARES TRUST (CORE S&P 500 ETF) | $222.0M | 0.69% | -0.82% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Blackstone Inc. · $32.9B
- Eagle Capital Management LLC · $32.7B
- Federation des caisses Desjardins du Quebec · $32.7B
- Panagora Asset Management Inc · $32.6B
- Woodline Partners LP · $32.4B
- Mastercard Foundation Asset Management Corp · $32.1B
- Nisa Investment Advisors, LLC · $32.0B
- SC US (ttgp), LTD. · $31.9B
- Vontobel Holding Ltd. · $31.4B
- CI Investments Inc. · $31.2B