CIK: 0001021223
Total reported value
$34.0B
Reporting period: 2026-03-31 · Number of holdings: 1193
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC disclosed 1193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.0B and a quarterly turnover rate of 20.8%.
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Kayne Anderson Rudnick Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 1193 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 3.04), 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.
Trim LPLA
-26.9% -$315.6M
Add ALGN
+150.1% $207.4M
Add POOL
+61.9% $174.0M
Trim BSY
-45.1% -$243.2M
Trim MDY
-52.8% -$197.9M
Add TTC
-2.6% $100.2M
Kayne Anderson Rudnick is hunting alpha through a deeply contrarian posture, buying beaten-down names like Align Technology and Pool Corp while trimming recent outperformers such as LPLA and BSY. The rotation out of winners into laggards signals a bet on mean reversion, not a defensive shift — the portfolio remains aggressively committed to cyclical Industrials and Financials.
The 40% Industrials allocation is the clearest macro signal: this portfolio is pricing in a sustained capex super-cycle and economic expansion, betting on reshoring, infrastructure, and corporate investment. Trimming rate-sensitive names like LPLA while adding to consumer-exposed discretionary plays like POOL suggests the firm sees the consumer holding up. The opposing thesis: a sharp slowdown or credit event would crush these cyclical themes and expose the lack of defensive buffers — negligible exposure to Utilities, Energy, or Staples leaves this portfolio vulnerable to a recessionary regime shift.
With 957 holdings, Kayne Anderson Rudnick's massive diversification creates an illusion of safety, but the 40% Industrials overweight and the contrarian tilt concentrate risk in a single macroeconomic scenario. If the capex boom fails to materialize, they face a double hit: beta from cyclical sectors and alpha erosion from catching falling knives while trimming winners. The contrarian positioning is consensus among value-driven funds, making it a crowded trade at precisely the wrong part of the cycle — they are structurally short the downside scenario with no hedge in place.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Showing top 200 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.53% | -0.34% | -6.84% | |
| 2 | PRI | Primerica INC | Stock-Financials | 2.26% | +0.06% | -2.97% | |
| 3 | TTC | Toro Co | Stock-Industrials | 2.17% | +0.45% | -2.57% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 2.13% | — | -9.81% | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 2.11% | +0.41% | -6.16% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.97% | +0.04% | -10.62% | |
| 7 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.96% | — | -3.27% | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.81% | — | -0.86% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 1.69% | +0.61% | +61.92% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 1.69% | — | -3.01% | |
| 11 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.63% | +0.33% | -2.72% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 1.62% | +0.27% | -1.88% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 1.60% | — | -9.66% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 1.55% | -0.18% | -10.05% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 1.53% | +0.32% | -4.39% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 1.52% | — | +7.80% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 1.51% | -0.13% | -10.76% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.48% | -0.72% | -26.91% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.43% | -0.08% | -10.33% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 1.42% | — | -5.52% | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 1.41% | — | -4.33% | |
| 22 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.39% | -0.19% | -8.09% | |
| 23 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.36% | — | -10.15% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.21% | -0.32% | -13.14% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 1.19% | -0.07% | -9.28% | |
| 26 | RLI | Rli CORP | Stock-Financials | 1.17% | -0.08% | -3.98% | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | 1.11% | -0.19% | -4.71% | |
| 28 | GGG | Graco INC | Stock-Industrials | 1.03% | — | -2.66% | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.02% | — | -9.27% | |
| 30 | SAIA | Saia INC | Stock-Industrials | 1.02% | — | -9.53% | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 1.01% | -0.28% | -8.66% | |
| 32 | KAI | Kadant INC | Stock-Other | 1.00% | — | -2.31% | |
| 33 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.00% | — | +25.19% | |
| 34 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.98% | +0.22% | +8.20% | |
| 35 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.97% | — | -6.78% | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | 0.97% | -0.14% | -4.24% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.96% | +0.64% | +150.11% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.93% | — | +40.01% | |
| 39 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.91% | -0.08% | +40.56% | |
| 40 | FHB | First Hawaiian INC | Stock-Other | 0.89% | — | -3.47% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.89% | -0.19% | -10.47% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.87% | -0.19% | -5.19% | |
| 43 | UFPI | Ufp Industries INC | Stock-Materials | 0.86% | — | +0.51% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.86% | — | -9.31% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.83% | — | -8.05% | |
| 46 | BANF | Bancfirst CORP | Stock-Other | 0.83% | — | -0.94% | |
| 47 | CRVL | Corvel CORP | Stock-Other | 0.78% | -0.13% | -2.38% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | — | +0.61% | |
| 49 | EXPO | Exponent INC | Stock-Industrials | 0.74% | — | -6.20% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.73% | — | -3.05% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
-2.2%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1193 | $34.0B | 21 | |
| 2025-12-31 | 1256 | $37.3B | 21 | |
| 2025-09-30 | 1280 | $41.0B | 24 | |
| 2025-06-30 | 1366 | $41.9B | 0 | |
| 2025-03-31 | 1271 | $40.9B | 100 | |
| 2024-12-31 | 1309 | $43.5B | 0 | |
| 2024-09-30 | 1270 | $45.3B | 0 | |
| 2024-06-30 | 1302 | $41.0B | 0 | |
| 2024-03-31 | 1262 | $43.1B | 0 | |
| 2023-12-31 | 1268 | $40.0B | 0 | |
| 2023-09-30 | 1200 | $35.1B | 0 | |
| 2023-06-30 | 1195 | $35.6B | 0 | |
| 2023-03-31 | 1093 | $34.0B | 0 | |
| 2022-12-31 | 1086 | $32.1B | 0 | |
| 2022-09-30 | 916 | $30.2B | 0 | |
| 2022-06-30 | 863 | $31.7B | 0 | |
| 2022-03-31 | 908 | $37.6B | 0 | |
| 2021-12-31 | 909 | $43.4B | 0 | |
| 2021-09-30 | 832 | $41.2B | 0 | |
| 2021-06-30 | 828 | $40.6B | 100 | |
| 2021-03-31 | 807 | $37.3B | 21 | |
| 2020-12-31 | 955 | $34.6B | 28 | |
| 2020-09-30 | 759 | $27.6B | 26 | |
| 2020-06-30 | 746 | $24.0B | 37 | |
| 2020-03-31 | 806 | $17.5B | 26 | |
| 2019-12-31 | 881 | $20.7B | 17 | |
| 2019-09-30 | 733 | $19.2B | 17 | |
| 2019-06-30 | 721 | $18.9B | 20 | |
| 2019-03-31 | 507 | $17.5B | 27 | |
| 2018-12-31 | 518 | $14.5B | 26 | |
| 2018-09-30 | 496 | $17.1B | 19 | |
| 2018-06-30 | 505 | $15.6B | 22 | |
| 2018-03-31 | 512 | $13.4B | 20 | |
| 2017-12-31 | 499 | $12.3B | 20 | |
| 2017-09-30 | 499 | $11.1B | 22 | |
| 2017-06-30 | 508 | $10.0B | 16 | |
| 2017-03-31 | 509 | $9.2B | 22 | |
| 2016-12-31 | 521 | $8.4B | 24 | |
| 2016-09-30 | 503 | $8.0B | 29 | |
| 2016-06-30 | 491 | $6.6B | 18 | |
| 2016-03-31 | 478 | $6.1B | 21 | |
| 2015-12-31 | 490 | $6.1B | 16 | |
| 2015-09-30 | 320 | $5.9B | 21 | |
| 2015-06-30 | 306 | $6.4B | 26 | |
| 2015-03-31 | 294 | $6.5B | 23 | |
| 2014-12-31 | 303 | $6.0B | 27 | |
| 2014-09-30 | 301 | $5.6B | 19 | |
| 2014-06-30 | 302 | $5.9B | 19 | |
| 2014-03-31 | 293 | $5.7B | 23 | |
| 2013-12-31 | 287 | $6.0B | 21 | |
| 2013-09-30 | 273 | $5.3B | 19 | |
| 2013-06-30 | 261 | $4.9B | — |
Kayne Anderson Rudnick Investment Management LLC's most significant position changes for 2026-03-31: New buy: C.h. Robinson Worldwide INC (CHRW); New buy: Brady Corporation - Cl A (BRC); New buy: New York Times Co-a (NYT); Trim: Lpl Financial Holdings INC (LPLA) — shares -26.91%; Add: Align Technology INC (ALGN) — shares +150.11%.
| # | 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 | LSTR | Landstar System INC | +0.3% | -1.88% | Trim |
| 8 | HWKN | Hawkins INC | +0.3% | +33.12% | Add |
| 9 | CHH | Choice Hotels Intl INC | +0.2% | +8.20% | Add |
| 10 | GCT | GigaCloud Technology Inc. | +0.2% | +1066.22% | Add |
| 11 | PRI | Primerica INC | +0.1% | -2.97% | Trim |
| 12 | IBKR | Interactive Brokers Gro-cl A | 0% | -10.62% | Trim |
| 13 | LII | Lennox International INC | -0.1% | -9.28% | Trim |
| 14 | ZWS | Zurn Elkay Water Solutions C | -0.1% | -10.33% | Trim |
| 15 | RLI | Rli CORP | -0.1% | -3.98% | Trim |
| 16 | TTAN | Servicetitan Inc-a | -0.1% | +40.56% | Add |
| 17 | WST | West Pharmaceutical Services | -0.1% | -10.14% | Trim |
| 18 | MANH | Manhattan Associates INC | -0.1% | -2.21% | Trim |
| 19 | APH | Amphenol Corp-cl A | -0.1% | -18.06% | Trim |
| 20 | HEI-A | Heico Corp-class A | -0.1% | -8.88% | Trim |
| 21 | APPF | Appfolio INC - A | -0.1% | -12.69% | Trim |
| 22 | GSHD | Goosehead Insurance INC -a | -0.1% | +12.30% | Add |
| 23 | FICO | Fair Isaac CORP | -0.1% | -11.79% | Trim |
| 24 | WRB | Wr Berkley CORP | -0.1% | -10.76% | Trim |
| 25 | CRVL | Corvel CORP | -0.1% | -2.38% | Trim |
| 26 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -9.94% | Trim |
| 27 | BR | Broadridge Financial Solutio | -0.1% | -10.41% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -38.09% | Trim |
| 29 | ORLY | O'reilly Automotive INC | -0.1% | -67.81% | Trim |
| 30 | MC | Moelis & Co - Class A | -0.1% | -4.24% | Trim |
| 31 | AWI | Armstrong World Industries | -0.1% | -18.31% | Trim |
| 32 | ALLE | Allegion plc | -0.2% | -10.05% | Trim |
| 33 | NCNO | Ncino INC | -0.2% | -12.88% | Trim |
| 34 | COO | Cooper Cos Inc/the | -0.2% | -8.09% | Trim |
| 35 | HLI | Houlihan Lokey INC | -0.2% | -4.71% | Trim |
| 36 | OLED | Universal Display CORP | -0.2% | -5.19% | Trim |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -10.47% | Trim |
| 38 | TRMB | Trimble INC | -0.2% | -17.82% | Trim |
| 39 | K4F | Onestream INC | -0.2% | -100.00% | Trim |
| 40 | THO | Thor Industries INC | -0.3% | -8.66% | Trim |
| 41 | EFX | Equifax INC | -0.3% | -13.14% | Trim |
| 42 | CHE | Chemed CORP | -0.3% | -60.16% | Trim |
| 43 | JKHY | Jack Henry & Associates INC | -0.3% | -6.84% | Trim |
| 44 | DPZ | Domino's Pizza INC | -0.4% | -88.26% | Trim |
| 45 | MDY | State Street Spdr S&p Midcap | -0.5% | -52.82% | Trim |
| 46 | BSY | Bentley Systems Inc-class B | -0.6% | -45.14% | Trim |
| 47 | LPLA | Lpl Financial Holdings INC | -0.7% | -26.91% | Trim |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 49 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 50 | NYT | New York Times Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-06-12 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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