# KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1021223. Source: https://holderbook.com/funds/1021223-kayne-anderson-rudnick-investment-management-llc/

- Reported value: $32.2B
- Positions: 967
- Weight of the ten largest: 21.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $786.8M | 2,768,511 | 2.4% | 31 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $778.4M | 1,208,607 | 2.4% | 31 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $776.7M | 1,984,087 | 2.4% | 24 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $747.0M | 3,568,049 | 2.3% | 28 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $718.1M | 5,213,188 | 2.2% | 31 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $695.4M | 7,138,147 | 2.2% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $677.8M | 1,016,296 | 2.1% | 31 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $643.7M | 5,430,746 | 2.0% | 26 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $638.5M | 3,087,226 | 2.0% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $554.1M | 6,365,531 | 1.7% | 31 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $553.2M | 2,574,364 | 1.7% | 31 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $517.0M | 1,713,620 | 1.6% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $508.7M | 613,035 | 1.6% | 26 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $478.2M | 4,694,443 | 1.5% | 6 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $476.3M | 3,390,592 | 1.5% | 26 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $472.7M | 1,134,361 | 1.5% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $449.8M | 6,377,064 | 1.4% | 31 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $449.3M | 8,892,334 | 1.4% | 13 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $447.3M | 3,001,740 | 1.4% | 23 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $423.9M | 739,856 | 1.3% | 31 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $423.1M | 1,840,712 | 1.3% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $404.1M | 1,434,522 | 1.3% | 22 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $398.0M | 6,737,775 | 1.2% | 31 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $389.4M | 5,430,282 | 1.2% | 10 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $354.1M | 5,412,938 | 1.1% | 31 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $342.8M | 813,962 | 1.1% | 14 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $342.7M | 8,211,517 | 1.1% | 28 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $338.2M | 11,542,827 | 1.1% | 27 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $338.1M | 4,279,730 | 1.1% | 1 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $337.9M | 1,075,244 | 1.0% | 12 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $325.5M | 2,426,619 | 1.0% | 31 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $299.7M | 1,888,519 | 0.9% | 28 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $292.4M | 1,733,484 | 0.9% | 16 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $289.7M | 3,831,756 | 0.9% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $289.4M | 1,196,133 | 0.9% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $284.9M | 206,130 | 0.9% | 15 |
| CORVEL CORP | [CRVL](https://holderbook.com/stocks/CRVL/) | $284.5M | 4,551,195 | 0.9% | 25 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $273.1M | 760,622 | 0.8% | 31 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $272.4M | 3,624,570 | 0.8% | 31 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $271.3M | 2,989,380 | 0.8% | 13 |
| BANCFIRST CORP | [BANF](https://holderbook.com/stocks/BANF/) | $265.7M | 2,390,554 | 0.8% | 19 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $265.3M | 3,751,462 | 0.8% | 7 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $259.5M | 985,717 | 0.8% | 29 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $259.4M | 2,974,555 | 0.8% | 14 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $251.3M | 932,034 | 0.8% | 13 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $249.8M | 2,782,815 | 0.8% | 31 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $240.7M | 3,053,076 | 0.7% | 6 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $234.8M | 3,995,684 | 0.7% | 31 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $234.3M | 2,048,143 | 0.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $222.0M | 295,817 | 0.7% | 31 |
| ALLIANCE LAUNDRY HLDGS INC | [ALH](https://holderbook.com/stocks/ALH/) | $209.6M | 7,902,667 | 0.7% | 3 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $204.1M | 2,879,905 | 0.6% | 25 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $202.9M | 1,428,012 | 0.6% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $198.9M | 283,087 | 0.6% | 31 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $197.2M | 764,540 | 0.6% | 31 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $195.8M | 3,825,521 | 0.6% | 5 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $187.6M | 2,166,247 | 0.6% | 9 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $184.3M | 1,741,056 | 0.6% | 20 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $181.2M | 1,525,495 | 0.6% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $179.1M | 895,334 | 0.6% | 31 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $178.6M | 5,171,453 | 0.6% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $175.1M | 822,460 | 0.5% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $173.5M | 984,286 | 0.5% | 31 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $162.5M | 1,035,255 | 0.5% | 10 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $153.3M | 629,021 | 0.5% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $151.2M | 698,146 | 0.5% | 31 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $149.5M | 1,834,566 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $148.4M | 415,147 | 0.5% | 30 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $143.4M | 894,083 | 0.4% | 25 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $143.0M | 985,898 | 0.4% | 25 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $142.6M | 1,792,513 | 0.4% | 31 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $141.4M | 1,015,310 | 0.4% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $135.9M | 756,992 | 0.4% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $125.3M | 223,718 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $118.1M | 495,610 | 0.4% | 31 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $116.7M | 2,001,727 | 0.4% | 17 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $113.6M | 603,084 | 0.4% | 2 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $111.5M | 878,950 | 0.3% | 31 |
| ENERPAC TOOL GROUP CORP | [EPAC](https://holderbook.com/stocks/EPAC/) | $108.7M | 3,031,635 | 0.3% | 10 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $108.6M | 1,423,285 | 0.3% | 10 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $108.1M | 1,410,448 | 0.3% | 23 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $106.2M | 3,182,915 | 0.3% | 15 |
| GOOSEHEAD INS INC | [GSHD](https://holderbook.com/stocks/GSHD/) | $105.2M | 2,168,930 | 0.3% | 29 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $104.4M | 3,016,254 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $102.8M | 299,747 | 0.3% | 31 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $101.1M | 917,152 | 0.3% | 14 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $98.8M | 1,292,407 | 0.3% | 25 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $98.8M | 1,451,696 | 0.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $98.7M | 327,173 | 0.3% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $97.0M | 372,534 | 0.3% | 28 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $96.9M | 348,300 | 0.3% | 9 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $96.5M | 11,438,848 | 0.3% | 18 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $94.6M | 286,680 | 0.3% | 6 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $93.3M | 1,075,666 | 0.3% | 22 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $91.4M | 345,733 | 0.3% | 28 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $90.4M | 45,608 | 0.3% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $90.2M | 367,585 | 0.3% | 23 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $88.5M | 2,343,513 | 0.3% | 20 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $88.5M | 1,872,023 | 0.3% | 7 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $85.9M | 1,830,328 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.4% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | -2.8% | +2.4% | -5.2% | 100% |
| Q3 2025 | -0.2% | +7.8% | -8.1% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +10.4% | +5.4% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $32.2B | 967 |
| Q1 2026 | $34.0B | 957 |
| Q4 2025 | $37.3B | 1,016 |
| Q3 2025 | $41.0B | 1,038 |
| Q2 2025 | $41.9B | 1,094 |
| Q1 2025 | $40.9B | 963 |
| Q4 2024 | $43.5B | 985 |
| Q3 2024 | $45.3B | 979 |
| Q2 2024 | $41.0B | 997 |
| Q1 2024 | $43.1B | 956 |
| Q4 2023 | $40.0B | 962 |
| Q3 2023 | $35.1B | 887 |