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CIK: 0001021223
Total reported value
$32.2B
$32.2B
1094 檔
13.7%
As reported in its official Q2 2025 Form 13F filing, Kayne Anderson Rudnick Investment Management LLC's tracked investment portfolio stood at $32.2B with 1094 total positions.
During Q2 2025, Kayne Anderson Rudnick Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.29% | -0.23% | -4.63% | |
| 2 | PRI | Primerica Inc | Stock-Financials | 2.27% | +0.18% | -2.27% | |
| 3 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.03% | -0.30% | -1.44% | |
| 4 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.96% | -0.56% | -5.92% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 1.95% | -0.11% | -5.86% | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 1.91% | -0.28% | -1.09% | |
| 7 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.80% | -0.02% | +0.72% | |
| 8 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.69% | +0.36% | +0.28% | |
| 9 | EME | Emcor Group Inc | Stock-Industrials | 1.67% | +0.05% | +3.35% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.65% | -0.25% | +293.91% | |
| 11 | OLED | Universal Display CORP | Stock-Tech | 1.62% | -0.29% | -0.10% | |
| 12 | WSO | Watsco Inc | Stock-Industrials | 1.62% | +0.05% | -1.60% | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 1.54% | -0.07% | -6.10% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 1.54% | +0.03% | -1.81% | |
| 15 | LII | Lennox International Inc | Stock-Industrials | 1.52% | +0.13% | -1.51% | |
| 16 | RBC | RBC Bearings Inc | Stock-Industrials | 1.42% | +0.31% | -13.63% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.40% | -0.66% | -3.16% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.40% | +0.60% | -3.61% | |
| 19 | CRVL | Corvel CORP | Stock-Other | 1.36% | +0.10% | -2.60% | |
| 20 | ROL | Rollins Inc | Stock-Consumer Disc | 1.36% | -0.46% | -1.29% | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.36% | -0.01% | -1.67% | |
| 22 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.33% | -0.18% | -1.63% | |
| 23 | LSTR | Landstar System Inc | Stock-Industrials | 1.32% | +0.36% | -2.38% | |
| 24 | FCN | Fti Consulting Inc | Stock-Industrials | 1.29% | -0.30% | -1.84% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 1.29% | +0.01% | -5.86% | |
| 26 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.29% | -0.10% | +2.73% | |
| 27 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.20% | -0.67% | -0.72% | |
| 28 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.17% | -0.03% | -1.11% | |
| 29 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.17% | +0.37% | -1.90% | |
| 30 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.16% | +0.13% | +547.70% | |
| 31 | FDS | Factset Research Systems Inc | Stock-Financials | 1.14% | — | EXIT | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.11% | -0.21% | -1.25% | |
| 33 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.10% | -0.16% | +1.20% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.09% | +0.12% | +0.12% | |
| 35 | MC | Moelis & Co - Class A | Stock-Financials | 1.01% | +0.13% | -2.20% | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.99% | +0.07% | +10.10% | |
| 37 | KAI | Kadant Inc | Stock-Other | 0.99% | +0.05% | -2.01% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | — | -3.54% | |
| 39 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.97% | -0.25% | -1.34% | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.96% | -0.13% | -3.24% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.94% | -0.30% | -0.94% | |
| 42 | UFPI | Ufp Industries Inc | Stock-Materials | 0.87% | -0.02% | -2.70% | |
| 43 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.87% | -0.24% | -5.47% | |
| 44 | EXPO | Exponent Inc | Stock-Industrials | 0.85% | -0.01% | -0.02% | |
| 45 | FHB | First Hawaiian Inc | Stock-Other | 0.83% | +0.16% | +6.31% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.81% | +0.11% | +0.90% | |
| 47 | SAIA | Saia Inc | Stock-Industrials | 0.79% | +0.04% | +0.36% | |
| 48 | BANF | Bancfirst CORP | Stock-Other | 0.75% | — | +18.06% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.69% | -0.21% | -1.23% | |
| 50 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.67% | -0.04% | -2.66% |
According to official SEC Form 13F filings, Kayne Anderson Rudnick Investment Management LLC reported a total U.S. public equity portfolio value of $32.2B across 1094 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LPLA, PRI, JKHY) accounted for 13.7% of total reported equity market value during Q2 2025.
During Q2 2025, Kayne Anderson Rudnick Investment Management LLC's top holdings by market value included LPLA (2.3%)、PRI (2.3%)、JKHY (2.0%). The largest single position, LPLA, represented 2.3% of total portfolio value.
In Q2 2025, Kayne Anderson Rudnick Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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