Kayne Anderson Rudnick Investment Management
LOS ANGELES, CAfiles as KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$32.2bn in 964 US stocks at the end of 30 June 2026. The top 10 are 21.8% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$32.2bn
Stocks
964
Top 10 share
21.8%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Globus MedicalGMED1.1% of the fund
- Cardinal Infrastructure GroupCDNL0.1% of the fund
- Sterling InfrastructureSTRL0.1% of the fund
- Ishares TRSMLF0.1% of the fund
- Andersen GroupANDG0.1% of the fund
- Figure Technology SolutionsFIGR0.1% of the fund
- APi GroupAPG<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Simplify Exchange Traded FUNCTA<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- Harbor ETF TrustHGER<0.1% of the fund
- Pimco ETF TRMINO<0.1% of the fund
- Equinor ASAEQNR<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Spdr Series TrustXSW<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- American Centy ETF TRAVSU<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Ishares TRIOO<0.1% of the fund
- ClearBridge Energy Midstream Opportunity FundEMO<0.1% of the fund
Added
Bought more of a stock they already held.
- ExponentEXPO0.7% of the fund+3%
- TrimbleTRMB0.6% of the fund+4%
- Blackrock ETF TrustDYNF0.3% of the fund+40%
- KLAKLAC0.3% of the fund+6%
- ARM HoldingsARM0.2% of the fund+27%
- Marvell TechnologyMRVL0.2% of the fund+463%
- BBB FoodsTBBB0.2% of the fund+11%
- BroadcomAVGO0.2% of the fund+4%
- MedlineMDLN0.2% of the fund+19%
- Marriott InternationalMAR0.2% of the fund+8%
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund+2%
- Ishares TRIJH0.1% of the fund+261%
- Invesco Exchange Traded FD TRSP0.1% of the fund+117%
- International Business MachinesIBM0.1% of the fund+33%
- IradimedIRMD0.1% of the fund+14%
- TJX CompaniesTJX0.1% of the fund+3%
- ServiceNowNOW<0.1% of the fund+37%
- TotalEnergies SETTE<0.1% of the fund+2%
- OracleORCL<0.1% of the fund+10%
- Intuitive SurgicalISRG<0.1% of the fund+2%
- Capital Group InternationalCGIE<0.1% of the fund+19%
- Vulcan MaterialsVMC<0.1% of the fund+18%
- Karman HoldingsKRMN<0.1% of the fund+21%
- Parker-HannifinPH<0.1% of the fund+31%
- Bloom EnergyBE<0.1% of the fund+11%
Cut
Sold some of their stake.
- PrimericaPRI2.4% of the fund-10%
- RBC BearingsRBC2.4% of the fund-9%
- Watts Water TechnologiesWTS2.4% of the fund-7%
- Simpson ManufacturingSSD2.3% of the fund-8%
- Jack Henry & AssociatesJKHY2.2% of the fund-5%
- ToroTTC2.2% of the fund-10%
- Teledyne TechnologiesTDY2.1% of the fund-15%
- Acushnet HoldingsGOLF2.0% of the fund-8%
- Landstar SystemLSTR2.0% of the fund-10%
- Interactive Brokers GroupIBKR1.7% of the fund-36%
- PoolPOOL1.7% of the fund-10%
- NordsonNDSN1.6% of the fund-16%
- EMCOR GroupEME1.6% of the fund-13%
- UL SolutionsULS1.5% of the fund-13%
- AllegionALLE1.5% of the fund-7%
- WatscoWSO1.5% of the fund-15%
- Berkley W RWRB1.4% of the fund-18%
- Zurn Elkay Water SolutionsZWS1.4% of the fund-18%
- FTI ConsultingFCN1.4% of the fund-8%
- Lennox InternationalLII1.3% of the fund-15%
- LPL Financial HoldingsLPLA1.3% of the fund-15%
- RLIRLI1.2% of the fund-4%
- Cooper CompaniesCOO1.2% of the fund-18%
- MoelisMC1.1% of the fund-6%
- SaiaSAIA1.1% of the fund-18%
Sold out
Sold their entire stake.
- Global-E OnlineGLBE-100%
- NVENVEC-100%
- Honeywell InternationalHON-100%
- Check Point Software TechnologiesCHKP-100%
- NIQ Global IntelligenceNIQ-100%
- ZscalerZS-100%
- J P Morgan Exchange Traded FJPEF-100%
- Edison InternationalEIX-100%
- Ishares TRFLOT-100%
- Veris Residential INC.com-100%
- AssurantAIZ-100%
- Factset Research SystemsFDS-100%
- Spotify TechnologySPOT-100%
- SandiskSNDK-100%
- DuPont de NemoursDD-100%
- Paycom SoftwarePAYC-100%
- FortiveFTV-100%
- Eastman ChemicalEMN-100%
- Cognizant Technology SolutionsCTSH-100%
- Carnival-100%
- EQTEQT-100%
- CelaneseCE-100%
- BXPBXP-100%
- Take TWO Interactive SoftwareTTWO-100%
- Canadian National RailwayCNI-100%
Holdings
- Ishares TRIVV
- Share
- 0.7%
- Value
- $222m
- Shares
- 295,817
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $199m
- Shares
- 283,087
-5%
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $99m
- Shares
- 1,451,696
+40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PrimericaPRI | 2.4% | $787m | 2,768,511 | -10% |
| RBC BearingsRBC | 2.4% | $778m | 1,208,607 | -9% |
| Watts Water TechnologiesWTS | 2.4% | $777m | 1,984,087 | -7% |
| Simpson ManufacturingSSD | 2.3% | $747m | 3,568,049 | -8% |
| Jack Henry & AssociatesJKHY | 2.2% | $718m | 5,213,188 | -5% |
| ToroTTC | 2.2% | $695m | 7,138,147 | -10% |
| Teledyne TechnologiesTDY | 2.1% | $678m | 1,016,296 | -15% |
| Acushnet HoldingsGOLF | 2.0% | $644m | 5,430,746 | -8% |
| Landstar SystemLSTR | 2.0% | $638m | 3,087,226 | -10% |
| Interactive Brokers GroupIBKR | 1.7% | $554m | 6,365,531 | -36% |
| PoolPOOL | 1.7% | $553m | 2,574,364 | -10% |
| NordsonNDSN | 1.6% | $517m | 1,713,620 | -16% |
| EMCOR GroupEME | 1.6% | $509m | 613,035 | -13% |
| UL SolutionsULS | 1.5% | $478m | 4,694,443 | -13% |
| AllegionALLE | 1.5% | $476m | 3,390,592 | -7% |
| WatscoWSO | 1.5% | $473m | 1,134,361 | -15% |
| Berkley W RWRB | 1.4% | $450m | 6,377,064 | -18% |
| Zurn Elkay Water SolutionsZWS | 1.4% | $449m | 8,892,334 | -18% |
| FTI ConsultingFCN | 1.4% | $447m | 3,001,740 | -8% |
| Lennox InternationalLII | 1.3% | $424m | 739,856 | -15% |
| Installed Building ProductsIBP | 1.3% | $423m | 1,840,712 | Held |
| LPL Financial HoldingsLPLA | 1.3% | $404m | 1,434,522 | -15% |
| RLIRLI | 1.2% | $398m | 6,737,775 | -4% |
| Cooper CompaniesCOO | 1.2% | $389m | 5,430,282 | -18% |
| MoelisMC | 1.1% | $354m | 5,412,938 | -6% |
| SaiaSAIA | 1.1% | $343m | 813,962 | -18% |
| RollinsROL | 1.1% | $343m | 8,211,517 | -15% |
| First HawaiianFHB | 1.1% | $338m | 11,542,827 | -6% |
| Globus MedicalGMED | 1.1% | $338m | 4,279,730 | New |
| KadantKAI | 1.0% | $338m | 1,075,244 | -7% |
| Houlihan LokeyHLI | 1.0% | $325m | 2,426,619 | -8% |
| EquifaxEFX | 0.9% | $300m | 1,888,519 | -17% |
| Align TechnologyALGN | 0.9% | $292m | 1,733,484 | -9% |
| GracoGGG | 0.9% | $290m | 3,831,756 | -8% |
| AmetekAME | 0.9% | $289m | 1,196,133 | -9% |
| Monolithic Power SystemsMPWR | 0.9% | $285m | 206,130 | -23% |
| CorvelCRVL | 0.9% | $285m | 4,551,195 | -7% |
| West Pharmaceutical ServicesWST | 0.8% | $273m | 760,622 | -11% |
| Thor IndustriesTHO | 0.8% | $272m | 3,624,570 | -16% |
| UFP IndustriesUFPI | 0.8% | $271m | 2,989,380 | -6% |
| BancfirstBANF | 0.8% | $266m | 2,390,554 | -8% |
| ServiceTitanTTAN | 0.8% | $265m | 3,751,462 | -23% |
| Zebra TechnologiesZBRA | 0.8% | $259m | 985,717 | -13% |
| BJ's Wholesale Club HoldingsBJ | 0.8% | $259m | 2,974,555 | -16% |
| Westinghouse Air Brake TechnologiesWAB | 0.8% | $251m | 932,034 | -12% |
| DonaldsonDCI | 0.8% | $250m | 2,782,815 | -5% |
| Hamilton LaneHLNE | 0.7% | $241m | 3,053,076 | -11% |
| ExponentEXPO | 0.7% | $235m | 3,995,684 | +3% |
| SiteOne Landscape SupplySITE | 0.7% | $234m | 2,048,143 | -18% |
| Ishares TRIVV | 0.7% | $222m | 295,817 | Held |
| Alliance Laundry HoldingsALH | 0.7% | $210m | 7,902,667 | -16% |
| Bright Horizons Family SolutionsBFAM | 0.6% | $204m | 2,879,905 | -25% |
| HawkinsHWKN | 0.6% | $203m | 1,428,012 | -6% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $199m | 283,087 | -5% |
| HeicoHEI-A | 0.6% | $197m | 764,540 | -6% |
| TrimbleTRMB | 0.6% | $196m | 3,825,521 | +4% |
| Universal DisplayOLED | 0.6% | $188m | 2,166,247 | -33% |
| LCI IndustriesLCII | 0.6% | $184m | 1,741,056 | -9% |
| Construction PartnersROAD | 0.6% | $181m | 1,525,495 | -9% |
| NvidiaNVDA | 0.6% | $179m | 895,334 | -6% |
| Artisan Partners Asset ManagementAPAM | 0.6% | $179m | 5,171,453 | -7% |
| Ross StoresROST | 0.5% | $175m | 822,460 | -5% |
| AmphenolAPH | 0.5% | $174m | 984,286 | -32% |
| Advanced Drainage SystemsWMS | 0.5% | $162m | 1,035,255 | -6% |
| WD 40WDFC | 0.5% | $153m | 629,021 | Held |
| Old Dominion Freight LineODFL | 0.5% | $151m | 698,146 | -26% |
| Bank of HawaiiBOH | 0.5% | $149m | 1,834,566 | -8% |
| AlphabetGOOGL | 0.5% | $148m | 415,147 | -2% |
| Armstrong World IndustriesAWI | 0.4% | $143m | 894,083 | -9% |
| JBT MarelJBTM | 0.4% | $143m | 985,898 | -8% |
| Cheesecake FactoryCAKE | 0.4% | $143m | 1,792,513 | -10% |
| Manhattan AssociatesMANH | 0.4% | $141m | 1,015,310 | -7% |
| Verisk AnalyticsVRSK | 0.4% | $136m | 756,992 | -11% |
| MsciMSCI | 0.4% | $125m | 223,718 | -6% |
| Amazon.comAMZN | 0.4% | $118m | 495,610 | -2% |
| Fuller H BFUL | 0.4% | $117m | 2,001,727 | -4% |
| C. H. Robinson WorldwideCHRW | 0.4% | $114m | 603,084 | -6% |
| AaonAAON | 0.3% | $112m | 878,950 | -17% |
| Enerpac Tool GroupEPAC | 0.3% | $109m | 3,031,635 | -19% |
| Triumph FinancialTFIN | 0.3% | $109m | 1,423,285 | -28% |
| PentairPNR | 0.3% | $108m | 1,410,448 | -7% |
| Getty RealtyGTY | 0.3% | $106m | 3,182,915 | -7% |
| Goosehead InsuranceGSHD | 0.3% | $105m | 2,168,930 | -4% |
| First Financial BanksharesFFIN | 0.3% | $104m | 3,016,254 | -7% |
| VisaV | 0.3% | $103m | 299,747 | Held |
| Choice Hotels InternationalCHH | 0.3% | $101m | 917,152 | -72% |
| Stock Yards BancorpSYBT | 0.3% | $99m | 1,292,407 | -3% |
| Blackrock ETF TrustDYNF | 0.3% | $99m | 1,451,696 | +40% |
| KLAKLAC | 0.3% | $99m | 327,173 | +6% |
| DatadogDDOG | 0.3% | $97m | 372,534 | Held |
| CSW IndustrialsCSW | 0.3% | $97m | 348,300 | -7% |
| Hillman SolutionsHLMN | 0.3% | $97m | 11,438,848 | -7% |
| Kinsale Capital GroupKNSL | 0.3% | $95m | 286,680 | -13% |
| ServisFirst BancsharesSFBS | 0.3% | $93m | 1,075,666 | -21% |
| UnifirstUNF | 0.3% | $91m | 345,733 | -9% |
| Comfort Systems USAFIX | 0.3% | $90m | 45,608 | -21% |
| CloudflareNET | 0.3% | $90m | 367,585 | -31% |
| Ryan Specialty HoldingsRYAN | 0.3% | $88m | 2,343,513 | -22% |
| Prestige Consumer HealthcarePBH | 0.3% | $88m | 1,872,023 | -15% |
| KforceKFRC | 0.3% | $86m | 1,830,328 | -7% |
Showing the largest 100 of 964.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.2% since 30 June 2025.
Where the money is
Industrials42.2%
Financial services20.9%
Technology12.2%
Retail & consumer9.1%
Health care6.1%
Materials1.9%
Everyday goods1.5%
Media & telecom1.1%
Real estate0.6%
Utilities0.2%
Energy0.2%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.