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CIK: 0001021223
Total reported value
$32.2B
$32.2B
1017 檔
12.8%
As reported in its official Q4 2025 Form 13F filing, Kayne Anderson Rudnick Investment Management LLC's tracked investment portfolio stood at $32.2B with 1017 total positions.
In Q4 2025, Kayne Anderson Rudnick Investment Management LLC adopted a defensive or profit-taking posture, trimming 150 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JKHY, LPLA, PRI) accounted for 12.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALH
市值: $165.8M
Top Position Liquidated / Trimmed
SPSC
前期市值: $57.9M
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.87% | -0.30% | +27.82% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.20% | -0.23% | -7.41% | |
| 3 | PRI | Primerica Inc | Stock-Financials | 2.20% | +0.18% | -6.88% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.93% | -0.25% | -7.95% | |
| 5 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.82% | -0.02% | -7.30% | |
| 6 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.74% | +0.36% | -7.23% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 1.73% | -0.07% | -7.74% | |
| 8 | TTC | Toro Co | Stock-Industrials | 1.72% | -0.01% | +2.91% | |
| 9 | RBC | RBC Bearings Inc | Stock-Industrials | 1.70% | +0.31% | -5.98% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 1.64% | -0.11% | -8.27% | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.59% | +0.60% | -7.69% | |
| 12 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.58% | -0.18% | -4.65% | |
| 13 | FCN | Fti Consulting Inc | Stock-Industrials | 1.54% | -0.30% | +2.28% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 1.53% | -0.28% | -12.84% | |
| 15 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.51% | -0.03% | -7.77% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 1.46% | +0.01% | -8.09% | |
| 17 | ROL | Rollins Inc | Stock-Consumer Disc | 1.45% | -0.46% | -8.46% | |
| 18 | LSTR | Landstar System Inc | Stock-Industrials | 1.35% | +0.36% | -10.88% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | 1.32% | -0.10% | +9.83% | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.32% | -0.56% | -13.41% | |
| 21 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.30% | +0.37% | -7.08% | |
| 22 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.30% | -0.10% | -5.10% | |
| 23 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.29% | -0.16% | -8.01% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 1.27% | +0.05% | -9.02% | |
| 25 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.27% | +0.13% | -7.67% | |
| 26 | LII | Lennox International Inc | Stock-Industrials | 1.26% | +0.13% | -8.36% | |
| 27 | RLI | Rli CORP | Stock-Financials | 1.25% | +0.07% | +28.75% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 1.21% | +0.05% | -6.54% | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | 1.11% | +0.13% | -6.56% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.08% | +0.03% | -20.50% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.08% | -0.66% | -10.75% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 1.06% | -0.29% | -15.27% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | +0.08% | +167.40% | |
| 34 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.99% | -0.09% | +54.39% | |
| 35 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.98% | -0.25% | -4.13% | |
| 36 | SAIA | Saia Inc | Stock-Industrials | 0.96% | +0.04% | -9.97% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.94% | -0.21% | -8.13% | |
| 38 | TRMB | Trimble Inc | Stock-Tech | 0.94% | -0.10% | -10.48% | |
| 39 | GGG | Graco Inc | Stock-Industrials | 0.94% | -0.13% | -6.47% | |
| 40 | KAI | Kadant Inc | Stock-Other | 0.91% | +0.05% | -6.96% | |
| 41 | CRVL | Corvel CORP | Stock-Other | 0.91% | +0.10% | -8.48% | |
| 42 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.89% | -0.24% | -9.15% | |
| 43 | FHB | First Hawaiian Inc | Stock-Other | 0.86% | +0.16% | -7.09% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.82% | +0.12% | -13.36% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.79% | +0.07% | -6.16% | |
| 46 | UFPI | Ufp Industries Inc | Stock-Materials | 0.78% | -0.02% | -11.23% | |
| 47 | EXPO | Exponent Inc | Stock-Industrials | 0.77% | -0.01% | -7.72% | |
| 48 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.76% | -0.67% | -19.59% | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.75% | -0.30% | -10.98% | |
| 50 | BANF | Bancfirst CORP | Stock-Other | 0.74% | — | -8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | +1.2% | +27.82% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | +0.7% | +167.40% | Add |
| 3 | TTAN | Servicetitan Inc-a | +0.4% | +54.39% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +846.78% | Add |
| 5 | RLI | Rli CORP | +0.4% | +28.75% | Add |
| 6 | COO | Cooper Cos Inc/the | +0.3% | -4.65% | Trim |
| 7 | IBP | Installed Building Products | +0.3% | +9.83% | Add |
| 8 | RBC | RBC Bearings Inc | +0.3% | -5.98% | Trim |
| 9 | FCN | Fti Consulting Inc | +0.3% | +2.28% | Add |
| 10 | TTC | Toro Co | +0.3% | +2.91% | Add |
| 11 | LPLA | Lpl Financial Holdings Inc | +0.2% | -7.41% | Trim |
| 12 | LSTR | Landstar System Inc | +0.2% | -10.88% | Trim |
| 13 | LCII | Lci Industries | +0.2% | -8.11% | Trim |
| 14 | ULS | Ul Solutions Inc - Class A | +0.2% | -7.67% | Trim |
| 15 | IWN | Ishares Russell 2000 Value E | +0.1% | +133.83% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.49% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.27% | Trim |
| 18 | HWKN | Hawkins Inc | +0.1% | +49.04% | Add |
| 19 | NDSN | Nordson CORP | +0.1% | -8.09% | Trim |
| 20 | ROST | Ross Stores Inc | +0.1% | -5.53% | Trim |
| 21 | AME | Ametek Inc | +0.1% | -6.16% | Trim |
| 22 | ALGN | Align Technology Inc | +0.1% | -2.43% | Trim |
| 23 | SAIA | Saia Inc | +0.1% | -9.97% | Trim |
| 24 | DCI | Donaldson Co Inc | +0.1% | -5.75% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +437.40% | Add |
| 26 | CSW | Csw Industrials Inc | +0.1% | -3.71% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | +8.99% | Add |
| 28 | VRSK | Verisk Analytics Inc | +0.1% | +21.79% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +48.54% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | -13.35% | Trim |
| 31 | ODFL | Old Dominion Freight Line | +0.1% | -3.87% | Trim |
| 32 | GOLF | Acushnet Holdings CORP | +0.1% | -7.08% | Trim |
| 33 | P | Everpure Inc-a | +0.1% | +783.34% | Add |
| 34 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +354.12% | Add |
| 35 | HLNE | Hamilton Lane Inc-class A | +0.1% | -4.13% | Trim |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +56.08% | Add |
| 37 | WST | West Pharmaceutical Services | +0.1% | -7.99% | Trim |
| 38 | UNF | Unifirst Corp/ma | +0.1% | -5.07% | Trim |
| 39 | ROL | Rollins Inc | 0% | -8.46% | Trim |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +65.36% | Add |
| 41 | NRC | Nrc Health | 0% | -3.37% | Trim |
| 42 | IUSG | Ishares Core S&p U.s. Growth | 0% | +95.76% | Add |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | +60.92% | Add |
| 44 | FHB | First Hawaiian Inc | 0% | -7.09% | Trim |
| 45 | ESAB | Esab CORP | 0% | +11422800.00% | Add |
| 46 | KSPI | Jsc Kaspi.kz Adr | 0% | +52045.36% | Add |
| 47 | TBBB | BBB Foods Inc. | 0% | +39.06% | Add |
| 48 | TOST | Toast Inc-class A | 0% | +30.28% | Add |
| 49 | MAR | Marriott International -cl A | 0% | -2.82% | Trim |
| 50 | AVGO | Broadcom Inc | 0% | +6.89% | Add |
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 1017 disclosed positions in Q4 2025.
During Q4 2025, Kayne Anderson Rudnick Investment Management LLC's top holdings by market value included JKHY (2.9%)、LPLA (2.2%)、PRI (2.2%). The largest single position, JKHY, represented 2.9% of total portfolio value.
In Q4 2025, Kayne Anderson Rudnick Investment Management LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 150 holdings, and fully liquidating 4 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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