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CIK: 0001021223
Total reported value
$32.2B
$32.2B
957 檔
11.9%
According to the latest 13F quarterly dataset, Kayne Anderson Rudnick Investment Management LLC managed an equity portfolio of $32.2B at the end of Q1 2026, spanning 957 distinct U.S. exchange-listed positions.
In Q1 2026, Kayne Anderson Rudnick Investment Management LLC adopted a defensive or profit-taking posture, trimming 144 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JKHY, PRI, TTC) accounted for 11.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CHRW
市值: $107.0M
Top Position Liquidated / Trimmed
CERT
前期市值: $7.7M
Showing top 200 holdings (of 957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.53% | -0.30% | -6.84% | |
| 2 | PRI | Primerica Inc | Stock-Financials | 2.26% | +0.18% | -2.97% | |
| 3 | TTC | Toro Co | Stock-Industrials | 2.17% | -0.01% | -2.57% | |
| 4 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.13% | -0.02% | -9.81% | |
| 5 | RBC | RBC Bearings Inc | Stock-Industrials | 2.11% | +0.31% | -6.16% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.97% | -0.25% | -10.62% | |
| 7 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.96% | +0.36% | -3.27% | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.81% | +0.60% | -0.86% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 1.69% | +0.03% | +61.92% | |
| 10 | FCN | Fti Consulting Inc | Stock-Industrials | 1.69% | -0.30% | -3.01% | |
| 11 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.63% | +0.37% | -2.72% | |
| 12 | LSTR | Landstar System Inc | Stock-Industrials | 1.62% | +0.36% | -1.88% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 1.60% | +0.01% | -9.66% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 1.55% | -0.07% | -10.05% | |
| 15 | EME | Emcor Group Inc | Stock-Industrials | 1.53% | +0.05% | -4.39% | |
| 16 | ROL | Rollins Inc | Stock-Consumer Disc | 1.52% | -0.46% | +7.80% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 1.51% | -0.11% | -10.76% | |
| 18 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.48% | -0.23% | -26.91% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.43% | -0.03% | -10.33% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 1.42% | +0.05% | -5.52% | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 1.41% | -0.10% | -4.33% | |
| 22 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.39% | -0.18% | -8.09% | |
| 23 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.36% | +0.13% | -10.15% | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 1.21% | -0.28% | -13.14% | |
| 25 | LII | Lennox International Inc | Stock-Industrials | 1.19% | +0.13% | -9.28% | |
| 26 | RLI | Rli CORP | Stock-Financials | 1.17% | +0.07% | -3.98% | |
| 27 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.11% | -0.10% | -4.71% | |
| 28 | GGG | Graco Inc | Stock-Industrials | 1.03% | -0.13% | -2.66% | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.02% | -0.21% | -9.27% | |
| 30 | SAIA | Saia Inc | Stock-Industrials | 1.02% | +0.04% | -9.53% | |
| 31 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.01% | -0.16% | -8.66% | |
| 32 | KAI | Kadant Inc | Stock-Other | 1.00% | +0.05% | -2.31% | |
| 33 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.00% | -0.25% | +25.19% | |
| 34 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.98% | -0.67% | +8.20% | |
| 35 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.97% | -0.24% | -6.78% | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | 0.97% | +0.13% | -4.24% | |
| 37 | ALGN | Align Technology Inc | Stock-Healthcare | 0.96% | -0.05% | +150.11% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.93% | -0.30% | +40.01% | |
| 39 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.91% | -0.09% | +40.56% | |
| 40 | FHB | First Hawaiian Inc | Stock-Other | 0.89% | +0.16% | -3.47% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.89% | -0.66% | -10.47% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.87% | -0.29% | -5.19% | |
| 43 | UFPI | Ufp Industries Inc | Stock-Materials | 0.86% | -0.02% | +0.51% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.86% | +0.02% | -9.31% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.83% | +0.07% | -8.05% | |
| 46 | BANF | Bancfirst CORP | Stock-Other | 0.83% | — | -0.94% | |
| 47 | CRVL | Corvel CORP | Stock-Other | 0.78% | +0.10% | -2.38% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | — | +0.61% | |
| 49 | EXPO | Exponent Inc | Stock-Industrials | 0.74% | -0.01% | -6.20% | |
| 50 | DCI | Donaldson Co Inc | Stock-Industrials | 0.73% | +0.05% | -3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology Inc | +0.6% | +150.11% | Add |
| 2 | POOL | Pool CORP | +0.6% | +61.92% | Add |
| 3 | TTC | Toro Co | +0.5% | -2.57% | Trim |
| 4 | RBC | RBC Bearings Inc | +0.4% | -6.16% | Trim |
| 5 | GOLF | Acushnet Holdings CORP | +0.3% | -2.72% | Trim |
| 6 | EME | Emcor Group Inc | +0.3% | -4.39% | Trim |
| 7 | TDY | Teledyne Technologies Inc | +0.3% | -9.81% | Trim |
| 8 | LSTR | Landstar System Inc | +0.3% | -1.88% | Trim |
| 9 | HWKN | Hawkins Inc | +0.3% | +33.12% | Add |
| 10 | CHH | Choice Hotels Intl Inc | +0.2% | +8.20% | Add |
| 11 | WTS | Watts Water Technologies-a | +0.2% | -0.86% | Trim |
| 12 | SSD | Simpson Manufacturing Co Inc | +0.2% | -3.27% | Trim |
| 13 | WAB | Wabtec CORP | +0.2% | +0.61% | Add |
| 14 | BFAM | Bright Horizons Family Solut | +0.2% | +40.01% | Add |
| 15 | GCT | GigaCloud Technology Inc. | +0.2% | +1066.22% | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.2% | +4.68% | Add |
| 17 | WSO | Watsco Inc | +0.2% | -5.52% | Trim |
| 18 | ALH | Alliance Laundry Holdings In | +0.1% | +16.10% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | -9.31% | Trim |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | +42.06% | Add |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | +32.53% | Add |
| 22 | TBBB | BBB Foods Inc. | +0.1% | +158.45% | Add |
| 23 | IWD | Ishares Russell 1000 Value E | +0.1% | +92.72% | Add |
| 24 | WDFC | Wd-40 Co | +0.1% | +20.25% | Add |
| 25 | ULS | Ul Solutions Inc - Class A | +0.1% | -10.15% | Trim |
| 26 | IBP | Installed Building Products | +0.1% | -4.33% | Trim |
| 27 | BANF | Bancfirst CORP | +0.1% | -0.94% | Trim |
| 28 | KLAC | Kla CORP | +0.1% | +88.02% | Add |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +61.60% | Add |
| 30 | BOH | Bank Of Hawaii CORP | +0.1% | +0.96% | Add |
| 31 | ROST | Ross Stores Inc | +0.1% | -10.91% | Trim |
| 32 | UFPI | Ufp Industries Inc | +0.1% | +0.51% | Add |
| 33 | ROL | Rollins Inc | +0.1% | +7.80% | Add |
| 34 | GTY | Getty Realty CORP | +0.1% | -0.25% | Trim |
| 35 | PRI | Primerica Inc | +0.1% | -2.97% | Trim |
| 36 | CAT | Caterpillar Inc | +0.1% | +10524.12% | Add |
| 37 | DDOG | Datadog Inc - Class A | +0.1% | +95.60% | Add |
| 38 | SAIA | Saia Inc | +0.1% | -9.53% | Trim |
| 39 | MDLN | Medline Inc-cl A | +0.1% | +30.07% | Add |
| 40 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +19.24% | Add |
| 41 | IBKR | Interactive Brokers Gro-cl A | 0% | -10.62% | Trim |
| 42 | PH | Parker Hannifin CORP | 0% | +37776.92% | Add |
| 43 | AME | Ametek Inc | 0% | -8.05% | Trim |
| 44 | RDDT | Reddit Inc-cl A | 0% | +147.51% | Add |
| 45 | LCII | Lci Industries | 0% | -3.83% | Trim |
| 46 | ROAD | Construction Partners Inc-a | 0% | -5.18% | Trim |
| 47 | FHB | First Hawaiian Inc | 0% | -3.47% | Trim |
| 48 | TTE | TotalEnergies SE | 0% | +0.51% | Add |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | +28.03% | Add |
| 50 | IWP | Ishares Russell Mid-cap Grow | 0% | +41.20% | 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 957 disclosed positions in Q1 2026.
During Q1 2026, Kayne Anderson Rudnick Investment Management LLC's top holdings by market value included JKHY (2.5%)、PRI (2.3%)、TTC (2.2%). The largest single position, JKHY, represented 2.5% of total portfolio value.
In Q1 2026, Kayne Anderson Rudnick Investment Management LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 45 positions, trimming 144 holdings, and fully liquidating 2 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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