Kayne Anderson Rudnick Investment Management LLC·13F Holdings
- Positions
- 588
- Top-10 weight
- 35%
- Largest
- RBC · 4.5%
- Quarter ending
- Jun 30, 2026
- Added
- 248
- Trimmed
- 218
- Sold out
- 46
- Last filed
- Aug 13, 2026
Portfolio
What does Kayne Anderson Rudnick Investment Management LLC own?
Kayne Anderson Rudnick Investment Management LLC reported 588 long equity positions worth $17.2B for the quarter ending Jun 30, 2026. The largest is RBC at 4.5% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 248 positions, trimmed 218 and sold out of 46. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- RBCRBC Bearings Incorporated$778.4M4.5% of portfolio
- WTSWatts Water Technologies Inc. Class A$776.7M4.5% of portfolio
- JKHYJack Henry & Associates, Inc.$718.1M4.2% of portfolio
- TDYTeledyne Technologies Incorporated$677.8M3.9% of portfolio
- IBKRInteractive Brokers Group, Inc.$554.1M3.2% of portfolio
- POOLPool Corporation$553.2M3.2% of portfolio
- NDSNNordson Corporation$517.0M3.0% of portfolio
- EMEEMCOR Group, Inc.$508.7M3.0% of portfolio
- ULSUL Solutions Inc. Class A$478.2M2.8% of portfolio
- ALLEAllegion plc$476.3M2.8% of portfolio
Sector tilt
Which sectors does Kayne Anderson Rudnick Investment Management LLC lean on?
Industrials (24%) and Technology (22%) are the two largest sectors by reported value.
By share of reported value, across 588 classified tickers.
Quarter changes
What did Kayne Anderson Rudnick Investment Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Kayne Anderson Rudnick Investment Management LLC a major shareholder?
By shares outstanding, Kayne Anderson Rudnick Investment Management LLC owns 7.5% of Jack Henry & Associates, Inc., 7.1% of Pool Corporation and 5.6% of Watts Water Technologies Inc. Class A.
Reported value
How has Kayne Anderson Rudnick Investment Management LLC's 13F value moved?
Reported value went from $22.0B to $17.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Kayne Anderson Rudnick Investment Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Globus Medical Inc. Class A GMED | New | $338.1M | Aug 13, 2026 | |
| Interactive Brokers Group, Inc. IBKR | -36% | $317.8M | Aug 13, 2026 | |
| Bentley Systems Incorporated Class B BSY | -75% | $157.3M | Aug 13, 2026 | |
| Teledyne Technologies Incorporated TDY | -15% | $122.6M | Aug 13, 2026 | |
| Nordson Corporation NDSN | -16% | $100.0M | Aug 13, 2026 | |
| W. R. Berkley Corporation WRB | -18% | $98.4M | Aug 13, 2026 | |
| Broadridge Financial Solutions, Inc. BR | -99% | $92.9M | Aug 13, 2026 | |
| The Cooper Companies, Inc. COO | -18% | $85.1M | Aug 13, 2026 | |
| Monolithic Power Systems, Inc. MPWR | -23% | $83.7M | Aug 13, 2026 | |
| Amphenol Corporation APH | -32% | $82.7M | Aug 13, 2026 | |
| Watsco, Inc. WSO | -15% | $81.2M | Aug 13, 2026 | |
| EMCOR Group, Inc. EME | -13% | $78.0M | Aug 13, 2026 | |
| Lennox International, Inc. LII | -15% | $77.5M | Aug 13, 2026 | |
| RBC Bearings Incorporated RBC | -8.7% | $74.6M | Aug 13, 2026 | |
| UL Solutions Inc. Class A ULS | -13% | $71.7M | Aug 13, 2026 |
