KA
Kayne Anderson Rudnick Investment Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Kayne Anderson Rudnick Investment Management LLCCIK: 0001021223
Diversified strategySector-focused
Total reported value
$32.2B
Reporting period: 2026-06-30 · Number of holdings: 1198
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC disclosed 1198 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $32.2B and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 4.33
- Portfolio Stability
- 20.15
- Momentum
- 51.99
- Sector conviction
- 75.24
- Diversification
- 100
- Sizing Uniformity
- 69.22
Kayne Anderson Rudnick Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 1198 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GMED
Trim CHH
-71.5% -$232.3M
Trim OLLI
-70.4% -$227.7M
Add WTS
-6.7% $159.1M
Trim BSY
-74.5% -$194.2M
Trim ROL
-15.4% -$175.4M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Kayne Anderson Rudnick's latest filing shows a modest but visible capital rotation: a new position in GMED at 1.05% weight, accompanied by sharp trims in CHH (0.98%→0.31%), OLLI (0.89%→0.23%), and BSY (0.73%→0.17%), with ROL also lowered from 1.52% to 1.06%. Portfolio turnover sits near 20%, so this is a recalibration rather than an aggressive repositioning, but the directional clustering of trims signals deliberate de-risking in specific names.
Macro & Fundamentals
At the sector level, Industrials (42.3%) and Financials (17.4%) remain the anchors, with IT at 16.5% close behind. The trimmed names — CHH (lodging), OLLI (discount retail), BSY (software) — straddle consumer and tech, while GMED is a med-tech addition. From the limited data, this may line up with a rotation out of higher-multiple consumer/software positions into more industrials/healthcare-oriented exposure, but that is an inference, not something the filing confirms.
Blind Spots / Risks
The key data gap is that both shares_change_pct and weight_change_pct_pts are null for every listed trade, leaving us to infer active selling only from weight deltas — which can be distorted by price moves. A specific trap: WTS is tagged as a trim, yet its portfolio weight rose from 1.81% to 2.41%; if the share count fell, price appreciation is masking the true scale of the reduction. With 967 holdings and an HHI of 0.0108, the portfolio is extremely diversified, so the top changes shown here explain a limited slice of overall performance and may not represent the fund's highest-conviction shifts.
This overview is machine-generated from this institution's regulatory filings on SEC EDGAR and describes past disclosures only — it does not constitute financial advice. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | Stock-Financials | 2.44% | +0.18% | -9.87% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 2.42% | +0.31% | -8.75% | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.41% | +0.60% | -6.73% | |
| 4 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.32% | +0.36% | -8.17% | |
| 5 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.23% | -0.30% | -4.51% | |
| 6 | TTC | Toro Co | Stock-Industrials | 2.16% | -0.01% | -9.91% | |
| 7 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.11% | -0.02% | -15.32% | |
| 8 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.00% | +0.37% | -8.34% | |
| 9 | LSTR | Landstar System Inc | Stock-Industrials | 1.98% | +0.36% | -10.05% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.72% | -0.25% | -36.45% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 1.72% | +0.03% | -9.68% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 1.61% | +0.01% | -16.21% | |
| 13 | EME | Emcor Group Inc | Stock-Industrials | 1.58% | +0.05% | -13.29% | |
| 14 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.49% | +0.13% | -13.04% | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 1.48% | -0.07% | -6.73% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.47% | +0.05% | -14.66% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 1.40% | -0.11% | -17.95% | |
| 18 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.40% | -0.03% | -18.05% | |
| 19 | FCN | Fti Consulting Inc | Stock-Industrials | 1.39% | -0.30% | -7.83% | |
| 20 | LII | Lennox International Inc | Stock-Industrials | 1.32% | +0.13% | -15.46% | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 1.31% | -0.10% | +1.54% | |
| 22 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.26% | -0.23% | -14.62% | |
| 23 | RLI | Rli CORP | Stock-Financials | 1.24% | +0.07% | -3.80% | |
| 24 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.21% | -0.18% | -17.93% | |
| 25 | MC | Moelis & Co - Class A | Stock-Financials | 1.10% | +0.13% | -6.31% | |
| 26 | SAIA | Saia Inc | Stock-Industrials | 1.06% | +0.04% | -17.52% | |
| 27 | ROL | Rollins Inc | Stock-Consumer Disc | 1.06% | -0.46% | -15.36% | |
| 28 | FHB | First Hawaiian Inc | Stock-Other | 1.05% | +0.16% | -6.07% | |
| 29 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 30 | KAI | Kadant Inc | Stock-Other | 1.05% | +0.05% | -7.43% | |
| 31 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.01% | -0.10% | -8.16% | |
| 32 | EFX | Equifax Inc | Stock-Industrials | 0.93% | -0.28% | -17.32% | |
| 33 | ALGN | Align Technology Inc | Stock-Healthcare | 0.91% | -0.05% | -8.90% | |
| 34 | GGG | Graco Inc | Stock-Industrials | 0.90% | -0.13% | -7.52% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.90% | +0.07% | -9.38% | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.89% | +0.02% | -22.70% | |
| 37 | CRVL | Corvel CORP | Stock-Other | 0.88% | +0.10% | -6.57% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.85% | +0.22% | -11.38% | |
| 39 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.85% | -0.16% | -15.51% | |
| 40 | UFPI | Ufp Industries Inc | Stock-Materials | 0.84% | -0.02% | -6.22% | |
| 41 | BANF | Bancfirst CORP | Stock-Other | 0.83% | — | -7.70% | |
| 42 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.82% | -0.09% | -22.95% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.81% | +0.12% | -12.53% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.81% | -0.21% | -16.11% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | — | -11.81% | |
| 46 | DCI | Donaldson Co Inc | Stock-Industrials | 0.78% | +0.05% | -4.83% | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.75% | -0.25% | -10.60% | |
| 48 | EXPO | Exponent Inc | Stock-Industrials | 0.73% | -0.01% | +2.81% | |
| 49 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.73% | -0.24% | -17.64% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.12% | -0.82% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
-1.2%
- Stdev
- +16.5%
- Beta
- +0.99
- Alpha
- -14.7%
- Max Drawdown
- -15.8%
- Annualized Perf
- +3.8%
- Batting Avg vs S&P
- +25%
- Sortino
- +0.48
- Stutzer
- +0.09
- Treynor
- +0.05
- Sterling
- +0.18
- Calmar
- +0.24
- Information Ratio
- -1.43
- Tracking Error
- +10.5%
- Stdev Down
- +10.6%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +26.4%
- Worst 12 Months
- -11.6%
- Efficiency Ratio
- +0.09
- Sharpe
- +0.31
- Stdev Sectors
- +12.1%
- Skewness
- +0.01
- Kurtosis
- -0.47
- Upside Potential
- +2.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1198 | $32.2B | 20 | ||
| 2026 Q1 | 1193 | $34.0B | 21 | ||
| 2025 Q4 | 1256 | $37.3B | 21 | ||
| 2025 Q3 | 1280 | $41.0B | 24 | ||
| 2025 Q2 | 1366 | $41.9B | 0 | ||
| 2025 Q1 | 1271 | $40.9B | 100 | ||
| 2024 Q4 | 1309 | $43.5B | 0 | ||
| 2024 Q3 | 1270 | $45.3B | 0 | ||
| 2024 Q2 | 1302 | $41.0B | 0 | ||
| 2024 Q1 | 1262 | $43.1B | 0 | ||
| 2023 Q4 | 1268 | $40.0B | 0 | ||
| 2023 Q3 | 1200 | $35.1B | 0 | ||
| 2023 Q2 | 1195 | $35.6B | 0 | ||
| 2023 Q1 | 1093 | $34.0B | 0 | ||
| 2022 Q4 | 1086 | $32.1B | 0 | ||
| 2022 Q3 | 916 | $30.2B | 0 | ||
| 2022 Q2 | 863 | $31.7B | 0 | ||
| 2022 Q1 | 908 | $37.6B | 0 | ||
| 2021 Q4 | 909 | $43.4B | 0 | ||
| 2021 Q3 | 832 | $41.2B | 0 | ||
| 2021 Q2 | 828 | $40.6B | 100 | ||
| 2021 Q1 | 807 | $37.3B | 21 | ||
| 2020 Q4 | 955 | $34.6B | 28 | ||
| 2020 Q3 | 759 | $27.6B | 26 | ||
| 2020 Q2 | 746 | $24.0B | 37 | ||
| 2020 Q1 | 806 | $17.5B | 26 | ||
| 2019 Q4 | 881 | $20.7B | 17 | ||
| 2019 Q3 | 733 | $19.2B | 17 | ||
| 2019 Q2 | 721 | $18.9B | 20 | ||
| 2019 Q1 | 507 | $17.5B | 27 | ||
| 2018 Q4 | 518 | $14.5B | 26 | ||
| 2018 Q3 | 496 | $17.1B | 19 | ||
| 2018 Q2 | 505 | $15.6B | 22 | ||
| 2018 Q1 | 512 | $13.4B | 20 | ||
| 2017 Q4 | 499 | $12.3B | 20 | ||
| 2017 Q3 | 499 | $11.1B | 22 | ||
| 2017 Q2 | 508 | $10.0B | 16 | ||
| 2017 Q1 | 509 | $9.2B | 22 | ||
| 2016 Q4 | 521 | $8.4B | 24 | ||
| 2016 Q3 | 503 | $8.0B | 29 | ||
| 2016 Q2 | 491 | $6.6B | 18 | ||
| 2016 Q1 | 478 | $6.1B | 21 | ||
| 2015 Q4 | 490 | $6.1B | 16 | ||
| 2015 Q3 | 320 | $5.9B | 21 | ||
| 2015 Q2 | 306 | $6.4B | 26 | ||
| 2015 Q1 | 294 | $6.5B | 23 | ||
| 2014 Q4 | 303 | $6.0B | 27 | ||
| 2014 Q3 | 301 | $5.6B | 19 | ||
| 2014 Q2 | 302 | $5.9B | 19 | ||
| 2014 Q1 | 293 | $5.7B | 23 | ||
| 2013 Q4 | 287 | $6.0B | 21 | ||
| 2013 Q3 | 273 | $5.3B | 19 | ||
| 2013 Q2 | 261 | $4.9B | — |
Holding changes this quarter
Kayne Anderson Rudnick Investment Management LLC's most significant position changes for 2026-06-30: New buy: Globus Medical Inc - A (GMED); New buy: Cardinal Infrastructure Gr-a (CDNL); New buy: Sterling Infrastructure Inc (STRL); New buy: Ishares US Smallcap Equity F (SMLF); New buy: Andersen Group Inc - A (ANDG).
Showing top 200 changes by size (of 1042 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | +1.1% | NEW | New buy |
| 2 | WTS | Watts Water Technologies-a | +0.6% | -6.73% | Trim |
| 3 | GOLF | Acushnet Holdings CORP | +0.4% | -8.34% | Trim |
| 4 | LSTR | Landstar System Inc | +0.4% | -10.05% | Trim |
| 5 | SSD | Simpson Manufacturing Co Inc | +0.4% | -8.17% | Trim |
| 6 | RBC | RBC Bearings Inc | +0.3% | -8.75% | Trim |
| 7 | MRVL | Marvell Technology Inc | +0.2% | +463.09% | Add |
| 8 | WST | West Pharmaceutical Services | +0.2% | -11.38% | Trim |
| 9 | KLAC | Kla CORP | +0.2% | +957.58% | Add |
| 10 | PRI | Primerica Inc | +0.2% | -9.87% | Trim |
| 11 | DDOG | Datadog Inc - Class A | +0.2% | -1.01% | Trim |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | +27.11% | Add |
| 13 | FHB | First Hawaiian Inc | +0.2% | -6.07% | Trim |
| 14 | CDNL | Cardinal Infrastructure Gr-a | +0.1% | NEW | New buy |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +40.05% | Add |
| 16 | MC | Moelis & Co - Class A | +0.1% | -6.31% | Trim |
| 17 | LII | Lennox International Inc | +0.1% | -15.46% | Trim |
| 18 | ULS | Ul Solutions Inc - Class A | +0.1% | -13.04% | Trim |
| 19 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 20 | CAKE | Cheesecake Factory Inc/the | +0.1% | -10.02% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.82% | Trim |
| 22 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -12.53% | Trim |
| 23 | SMLF | Ishares US Smallcap Equity F | +0.1% | NEW | New buy |
| 24 | ANDG | Andersen Group Inc - A | +0.1% | NEW | New buy |
| 25 | HEI-A | Heico Corp-class A | +0.1% | -5.98% | Trim |
| 26 | FIGR | Figure Technology Solut-cl A | +0.1% | NEW | New buy |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +260.50% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | -1.49% | Trim |
| 29 | KFRC | Kforce Inc | +0.1% | -6.82% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.40% | Trim |
| 31 | WDFC | Wd-40 Co | +0.1% | -0.84% | Trim |
| 32 | CRVL | Corvel CORP | +0.1% | -6.57% | Trim |
| 33 | AAON | Aaon Inc | +0.1% | -17.40% | Trim |
| 34 | APG | Api Group CORP | +0.1% | NEW | New buy |
| 35 | MDY | State Street Spdr S&p Midcap | +0.1% | -5.25% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +117.06% | Add |
| 37 | AMAT | Applied Materials Inc | +0.1% | -4.72% | Trim |
| 38 | TBBB | BBB Foods Inc. | +0.1% | +11.13% | Add |
| 39 | NVDA | Nvidia CORP | +0.1% | -5.51% | Trim |
| 40 | ALH | Alliance Laundry Holdings In | +0.1% | -16.43% | Trim |
| 41 | AME | Ametek Inc | +0.1% | -9.38% | Trim |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | V | Visa Inc-class A Shares | +0.1% | +1.63% | Add |
| 44 | AMZN | Amazon.com Inc | +0.1% | -2.23% | Trim |
| 45 | HNGE | Hinge Health Inc-a | +0.1% | -6.95% | Trim |
| 46 | IBM | Intl Business Machines CORP | +0.1% | +33.48% | Add |
| 47 | EME | Emcor Group Inc | +0.1% | -13.29% | Trim |
| 48 | LLY | Eli Lilly & Co | +0.1% | -8.87% | Trim |
| 49 | AVGO | Broadcom Inc | +0.1% | +3.84% | Add |
| 50 | SYBT | Stock Yards Bancorp Inc | +0.1% | -2.59% | Trim |
1–50 of 200
Filing History
FAQ
What is Kayne Anderson Rudnick Investment Management LLC and what type of investor is it?
Kayne Anderson Rudnick Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $32.2B, spread across 1198 disclosed positions.
What are Kayne Anderson Rudnick Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Kayne Anderson Rudnick Investment Management LLC's top holdings by market value are:
1. Primerica Inc (PRI) — $786.8M (2.4%)
2. RBC Bearings Inc (RBC) — $778.4M (2.4%)
3. Watts Water Technologies-a (WTS) — $776.7M (2.4%)
4. Simpson Manufacturing Co Inc (SSD) — $747.0M (2.3%)
5. Jack Henry & Associates Inc (JKHY) — $718.1M (2.2%)
What changes did Kayne Anderson Rudnick Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Kayne Anderson Rudnick Investment Management LLC made 200 notable position adjustments: 9 new positions were initiated, 38 existing holdings were added to, 151 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Globus Medical Inc - A (GMED); New buy: Cardinal Infrastructure Gr-a (CDNL); New buy: Sterling Infrastructure Inc (STRL); New buy: Ishares US Smallcap Equity F (SMLF); New buy: Andersen Group Inc - A (ANDG)
What sectors does Kayne Anderson Rudnick Investment Management LLC focus on?
Kayne Anderson Rudnick Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 42.3%
• Financials: 17.4%
• Information Technology: 16.5%
• Consumer Discretionary: 8.4%
• Health Care: 6.6%
• Materials: 5.2%
Investment Profile
Kayne Anderson Rudnick Investment Management LLC returned an annualized 3.8% over the trailing 36 months — underperforming the S&P 500 by 14.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.3% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its WTS position over the past two quarters (+$184.4M, now $776.7M), while trimming BSY over the same stretch (-$437.3M, still holding $53.7M).
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Developer Access
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