CIK: 0001021223
申告総資産額
$340.5億
報告対象四半期: 2026-03-31 · 銘柄数: 1193
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCは最新の13F報告書で1193件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$340.5億、四半期回転率は20.8%です。
Kayne Anderson Rudnick Investment Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.011 で、これは約 93 件の均等加重ポジションに相当し、実際の開示銘柄数 1193 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 3.04）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 LPLA
-26.9% -$3.2億
増加 ALGN
+150.1% $2.1億
増加 POOL
+61.9% $1.7億
減少 BSY
-45.1% -$2.4億
減少 MDY
-52.8% -$2.0億
増加 TTC
-2.6% $1.0億
這家老牌資產管理公司本季的動作擺明在打「換手牌」——趁LPLA、BSY還在相對高檔，迅速減碼倒貨，同時加碼ALGN與POOL，卡位消費復甦的落後補漲。看似在調整持股水位，骨子裡是典型的汰強換弱，把籌碼從擁擠的科技金融轉向還沒被炒熱的消費標的。
他們賭的是美國經濟不會硬著陸，工業與金融兩大主軸撐住盤面後，消費買氣將接棒發力。勝敗手就落在就業市場的韌性上——非農數據只要不崩，ALGN的醫材需求與POOL的休閒支出就還有戲；但若就業轉冷，這種工業加消費的雙引擎配置就會變成雙殺。
最大罩門是工業板塊佔比逼近四成，持股雖高達957檔、極為分散，但行業高度集中反而製造假安全感：一旦景氣反轉，這些零碎的工業股根本無法快速出脫，只會引發多殺多。再加上81分的動量傾向，代表他們習慣追強勢股，市場修正時這些重倉區將是流動性收縮的第一波祭品。
この概要は公開規制データを基に機械生成されたもので、過去の申告内容のみを説明しており、財務助言ではありません。
上位200銘柄を表示中（全1193銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.53% | -0.34% | -6.84% | |
| 2 | PRI | Primerica INC | 株式-金融 | 2.26% | +0.06% | -2.97% | |
| 3 | TTC | Toro Co | 株式-資本財 | 2.17% | +0.45% | -2.57% | |
| 4 | TDY | Teledyne Technologies INC | 株式-IT | 2.13% | — | -9.81% | |
| 5 | RBC | RBC Bearings INC | 株式-資本財 | 2.11% | +0.41% | -6.16% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.97% | +0.04% | -10.62% | |
| 7 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 1.96% | — | -3.27% | |
| 8 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.81% | — | -0.86% | |
| 9 | POOL | Pool CORP | 株式-資本財 | 1.69% | +0.61% | +61.92% | |
| 10 | FCN | Fti Consulting INC | 株式-資本財 | 1.69% | — | -3.01% | |
| 11 | GOLF | Acushnet Holdings CORP | 株式-その他 | 1.63% | +0.33% | -2.72% | |
| 12 | LSTR | Landstar System INC | 株式-資本財 | 1.62% | +0.27% | -1.88% | |
| 13 | NDSN | Nordson CORP | 株式-資本財 | 1.60% | — | -9.66% | |
| 14 | ALLE | Allegion plc | 株式-資本財 | 1.55% | -0.18% | -10.05% | |
| 15 | EME | Emcor Group INC | 株式-資本財 | 1.53% | +0.32% | -4.39% | |
| 16 | ROL | Rollins INC | 株式-一般消費財 | 1.52% | — | +7.80% | |
| 17 | WRB | Wr Berkley CORP | 株式-金融 | 1.51% | -0.13% | -10.76% | |
| 18 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.48% | -0.72% | -26.91% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 1.43% | -0.08% | -10.33% | |
| 20 | WSO | Watsco INC | 株式-資本財 | 1.42% | — | -5.52% | |
| 21 | IBP | Installed Building Products | 株式-一般消費財 | 1.41% | — | -4.33% | |
| 22 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.39% | -0.19% | -8.09% | |
| 23 | ULS | Ul Solutions INC - Class A | 株式-資本財 | 1.36% | — | -10.15% | |
| 24 | EFX | Equifax INC | 株式-資本財 | 1.21% | -0.32% | -13.14% | |
| 25 | LII | Lennox International INC | 株式-資本財 | 1.19% | -0.07% | -9.28% | |
| 26 | RLI | Rli CORP | 株式-金融 | 1.17% | -0.08% | -3.98% | |
| 27 | HLI | Houlihan Lokey INC | 株式-金融 | 1.11% | -0.19% | -4.71% | |
| 28 | GGG | Graco INC | 株式-資本財 | 1.03% | — | -2.66% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.02% | — | -9.27% | |
| 30 | SAIA | Saia INC | 株式-資本財 | 1.02% | — | -9.53% | |
| 31 | THO | Thor Industries INC | 株式-一般消費財 | 1.01% | -0.28% | -8.66% | |
| 32 | KAI | Kadant INC | 株式-その他 | 1.00% | — | -2.31% | |
| 33 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 1.00% | — | +25.19% | |
| 34 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 0.98% | +0.22% | +8.20% | |
| 35 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 0.97% | — | -6.78% | |
| 36 | MC | Moelis & Co - Class A | 株式-金融 | 0.97% | -0.14% | -4.24% | |
| 37 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.96% | +0.64% | +150.11% | |
| 38 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.93% | — | +40.01% | |
| 39 | TTAN | Servicetitan Inc-a | 株式-IT | 0.91% | -0.08% | +40.56% | |
| 40 | FHB | First Hawaiian INC | 株式-その他 | 0.89% | — | -3.47% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.89% | -0.19% | -10.47% | |
| 42 | OLED | Universal Display CORP | 株式-IT | 0.87% | -0.19% | -5.19% | |
| 43 | UFPI | Ufp Industries INC | 株式-素材 | 0.86% | — | +0.51% | |
| 44 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.86% | — | -9.31% | |
| 45 | AME | Ametek INC | 株式-資本財 | 0.83% | — | -8.05% | |
| 46 | BANF | Bancfirst CORP | 株式-その他 | 0.83% | — | -0.94% | |
| 47 | CRVL | Corvel CORP | 株式-その他 | 0.78% | -0.13% | -2.38% | |
| 48 | WAB | Wabtec CORP | 株式-資本財 | 0.78% | — | +0.61% | |
| 49 | EXPO | Exponent INC | 株式-資本財 | 0.74% | — | -6.20% | |
| 50 | DCI | Donaldson Co INC | 株式-資本財 | 0.73% | — | -3.05% |
Q3 2026のパフォーマンス
+1.9%
直近4四半期のパフォーマンス
-2.2%
価格取得が可能な保有銘柄（報告価値の62%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 1193 | $340.5億 | 21 | |
| 2025-12-31 | 1256 | $372.6億 | 21 | |
| 2025-09-30 | 1280 | $410.3億 | 24 | |
| 2025-06-30 | 1366 | $419.0億 | 0 | |
| 2025-03-31 | 1271 | $408.6億 | 100 | |
| 2024-12-31 | 1309 | $434.8億 | 0 | |
| 2024-09-30 | 1270 | $453.1億 | 0 | |
| 2024-06-30 | 1302 | $409.7億 | 0 | |
| 2024-03-31 | 1262 | $431.4億 | 0 | |
| 2023-12-31 | 1268 | $399.7億 | 0 | |
| 2023-09-30 | 1200 | $350.6億 | 0 | |
| 2023-06-30 | 1195 | $356.0億 | 0 | |
| 2023-03-31 | 1093 | $340.2億 | 0 | |
| 2022-12-31 | 1086 | $320.6億 | 0 | |
| 2022-09-30 | 916 | $301.5億 | 0 | |
| 2022-06-30 | 863 | $316.8億 | 0 | |
| 2022-03-31 | 908 | $376.1億 | 0 | |
| 2021-12-31 | 909 | $434.1億 | 0 | |
| 2021-09-30 | 832 | $412.1億 | 0 | |
| 2021-06-30 | 828 | $406.1億 | 100 | |
| 2021-03-31 | 807 | $373.0億 | 21 | |
| 2020-12-31 | 955 | $345.9億 | 28 | |
| 2020-09-30 | 759 | $276.3億 | 26 | |
| 2020-06-30 | 746 | $239.8億 | 37 | |
| 2020-03-31 | 806 | $175.1億 | 26 | |
| 2019-12-31 | 881 | $207.1億 | 17 | |
| 2019-09-30 | 733 | $191.8億 | 17 | |
| 2019-06-30 | 721 | $189.3億 | 20 | |
| 2019-03-31 | 507 | $175.2億 | 27 | |
| 2018-12-31 | 518 | $145.1億 | 26 | |
| 2018-09-30 | 496 | $171.2億 | 19 | |
| 2018-06-30 | 505 | $155.9億 | 22 | |
| 2018-03-31 | 512 | $133.7億 | 20 | |
| 2017-12-31 | 499 | $123.3億 | 20 | |
| 2017-09-30 | 499 | $110.9億 | 22 | |
| 2017-06-30 | 508 | $100.2億 | 16 | |
| 2017-03-31 | 509 | $91.8億 | 22 | |
| 2016-12-31 | 521 | $83.9億 | 24 | |
| 2016-09-30 | 503 | $80.0億 | 29 | |
| 2016-06-30 | 491 | $66.3億 | 18 | |
| 2016-03-31 | 478 | $61.5億 | 21 | |
| 2015-12-31 | 490 | $60.6億 | 16 | |
| 2015-09-30 | 320 | $58.9億 | 21 | |
| 2015-06-30 | 306 | $64.5億 | 26 | |
| 2015-03-31 | 294 | $64.7億 | 23 | |
| 2014-12-31 | 303 | $60.1億 | 27 | |
| 2014-09-30 | 301 | $56.0億 | 19 | |
| 2014-06-30 | 302 | $58.7億 | 19 | |
| 2014-03-31 | 293 | $57.2億 | 23 | |
| 2013-12-31 | 287 | $59.7億 | 21 | |
| 2013-09-30 | 273 | $53.4億 | 19 | |
| 2013-06-30 | 261 | $49.4億 | — |
Kayne Anderson Rudnick Investment Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: C.h. Robinson Worldwide INC (CHRW); 新規購入: Brady Corporation - Cl A (BRC); 新規購入: New York Times Co-a (NYT); 減少: Lpl Financial Holdings INC (LPLA) — 保有株数 -26.91%; 増加: Align Technology INC (ALGN) — 保有株数 +150.11%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +0.6% | +150.11% | 増加 |
| 2 | POOL | Pool CORP | +0.6% | +61.92% | 増加 |
| 3 | TTC | Toro Co | +0.5% | -2.57% | 減少 |
| 4 | RBC | RBC Bearings INC | +0.4% | -6.16% | 減少 |
| 5 | GOLF | Acushnet Holdings CORP | +0.3% | -2.72% | 減少 |
| 6 | EME | Emcor Group INC | +0.3% | -4.39% | 減少 |
| 7 | LSTR | Landstar System INC | +0.3% | -1.88% | 減少 |
| 8 | HWKN | Hawkins INC | +0.3% | +33.12% | 増加 |
| 9 | CHH | Choice Hotels Intl INC | +0.2% | +8.20% | 増加 |
| 10 | GCT | GigaCloud Technology Inc. | +0.2% | +1066.22% | 増加 |
| 11 | PRI | Primerica INC | +0.1% | -2.97% | 減少 |
| 12 | IBKR | Interactive Brokers Gro-cl A | 0% | -10.62% | 減少 |
| 13 | LII | Lennox International INC | -0.1% | -9.28% | 減少 |
| 14 | ZWS | Zurn Elkay Water Solutions C | -0.1% | -10.33% | 減少 |
| 15 | RLI | Rli CORP | -0.1% | -3.98% | 減少 |
| 16 | TTAN | Servicetitan Inc-a | -0.1% | +40.56% | 増加 |
| 17 | WST | West Pharmaceutical Services | -0.1% | -10.14% | 減少 |
| 18 | MANH | Manhattan Associates INC | -0.1% | -2.21% | 減少 |
| 19 | APH | Amphenol Corp-cl A | -0.1% | -18.06% | 減少 |
| 20 | HEI-A | Heico Corp-class A | -0.1% | -8.88% | 減少 |
| 21 | APPF | Appfolio INC - A | -0.1% | -12.69% | 減少 |
| 22 | GSHD | Goosehead Insurance INC -a | -0.1% | +12.30% | 増加 |
| 23 | FICO | Fair Isaac CORP | -0.1% | -11.79% | 減少 |
| 24 | WRB | Wr Berkley CORP | -0.1% | -10.76% | 減少 |
| 25 | CRVL | Corvel CORP | -0.1% | -2.38% | 減少 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -9.94% | 減少 |
| 27 | BR | Broadridge Financial Solutio | -0.1% | -10.41% | 減少 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -38.09% | 減少 |
| 29 | ORLY | O'reilly Automotive INC | -0.1% | -67.81% | 減少 |
| 30 | MC | Moelis & Co - Class A | -0.1% | -4.24% | 減少 |
| 31 | AWI | Armstrong World Industries | -0.1% | -18.31% | 減少 |
| 32 | ALLE | Allegion plc | -0.2% | -10.05% | 減少 |
| 33 | NCNO | Ncino INC | -0.2% | -12.88% | 減少 |
| 34 | COO | Cooper Cos Inc/the | -0.2% | -8.09% | 減少 |
| 35 | HLI | Houlihan Lokey INC | -0.2% | -4.71% | 減少 |
| 36 | OLED | Universal Display CORP | -0.2% | -5.19% | 減少 |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -10.47% | 減少 |
| 38 | TRMB | Trimble INC | -0.2% | -17.82% | 減少 |
| 39 | K4F | Onestream INC | -0.2% | -100.00% | 減少 |
| 40 | THO | Thor Industries INC | -0.3% | -8.66% | 減少 |
| 41 | EFX | Equifax INC | -0.3% | -13.14% | 減少 |
| 42 | CHE | Chemed CORP | -0.3% | -60.16% | 減少 |
| 43 | JKHY | Jack Henry & Associates INC | -0.3% | -6.84% | 減少 |
| 44 | DPZ | Domino's Pizza INC | -0.4% | -88.26% | 減少 |
| 45 | MDY | State Street Spdr S&p Midcap | -0.5% | -52.82% | 減少 |
| 46 | BSY | Bentley Systems Inc-class B | -0.6% | -45.14% | 減少 |
| 47 | LPLA | Lpl Financial Holdings INC | -0.7% | -26.91% | 減少 |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 49 | BRC | Brady Corporation - Cl A | — | NEW | 新規購入 |
| 50 | NYT | New York Times Co-a | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-13 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-21 | 修正 | EDGARで見る |
| 2024-12-31 | 2025-02-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-13 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-13 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-16 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-16 | 修正 | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-06-12 | 修正 | EDGARで見る |
| 2019-03-31 | 2019-05-10 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-06 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-09 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-07 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-09 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-08 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-08 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-09 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-09 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-13 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 修正 | EDGARで見る |
| 2015-12-31 | 2016-02-11 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-06 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-05 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-07 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-06 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-07 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-05 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-30 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-21 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-06 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-02 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001633050
申告総資産額
$341.0億
205 stks
2020-12-31
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0000948669
申告総資産額
$341.5億
135 stks
2026-03-31
運用資産規模の差はわずか0.3%
CIK 0001068855
申告総資産額
$339.1億
911 stks
2026-03-31
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
CIK 0001729212
申告総資産額
$22.5億
82 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、RBC Bearings INCも共通保有
CIK 0001961415
申告総資産額
$19.1億
19 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、RBC Bearings INCも共通保有
CIK 0001009232
申告総資産額
$47.1億
252 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、RBC Bearings INCも共通保有