KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK: 0001021223Latest portfolio: $37.3B · Q4 2025
Holdings
1,017
Total Value
$37.3B
New Positions
24
Closed Positions
45
Top Holdings
View All 1,017 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JKHYJACK HENRY & ASSOCIA | 5,860,784 | $1.1B | 2.87% | +1.3M | |
| 2 | LPLALPL FINANCIAL HLDGS | 2,298,547 | $821.0M | 2.20% | -184,068 | |
| 3 | PRIPRIMERICA INC | 3,165,612 | $817.9M | 2.20% | -233,988 | |
| 4 | IBKRINTERACTIVE BROKERS | 11,206,753 | $720.7M | 1.93% | -967,773 | |
| 5 | TDYTELEDYNE TECH INC | 1,330,680 | $679.6M | 1.82% | -104,731 | |
| 6 | SSDSIMPSON MANUFACTURIN | 4,016,822 | $648.6M | 1.74% | -312,887 | |
| 7 | ALLEALLEGION PLC | 4,041,631 | $643.5M | 1.73% | -339,148 | |
| 8 | TTCTORO CO | 8,132,150 | $640.2M | 1.72% | +230K | |
| 9 | RBCRBC BEARINGS INC | 1,411,419 | $632.9M | 1.70% | -89,797 | |
| 10 | WRBBERKLEY W R CORP | 8,709,181 | $610.7M | 1.64% | -785,257 | |
| 11 | WTSWATTS WATER TECH | 2,145,742 | $592.3M | 1.59% | -178,726 | |
| 12 | COOCOOPER COMPANIES INC | 7,198,895 | $590.0M | 1.58% | -351,351 | |
| 13 | FCNFTI CONSULTING INC | 3,357,826 | $573.6M | 1.54% | +75K | |
| 14 | EFXEQUIFAX INC | 2,629,596 | $570.6M | 1.53% | -387,333 | |
| 15 | ZWSZURN ELKAY WATER SOL | 12,100,431 | $562.5M | 1.51% | -1,019,338 | |
| 16 | NDSNNORDSON CORP | 2,263,686 | $544.3M | 1.46% | -199,192 | |
| 17 | ROLROLLINS INC | 8,999,552 | $540.2M | 1.45% | -831,262 | |
| 18 | LSTRLANDSTAR SYS INC | 3,498,053 | $502.7M | 1.35% | -426,891 | |
| 19 | IBPINSTALLED BUILDING | 1,894,779 | $491.5M | 1.32% | +170K | |
| 20 | BSYBENTLEY SYS INC | 12,867,311 | $491.1M | 1.32% | -1,991,905 | |
| 21 | GOLFACUSHNET HOLDINGS | 6,090,269 | $486.1M | 1.30% | -464,384 | |
| 22 | HLIHOULIHAN LOKEY INC | 2,772,807 | $483.0M | 1.30% | -149,067 | |
| 23 | THOTHOR INDS INC | 4,696,657 | $482.2M | 1.29% | -409,052 | |
| 24 | WSOWATSCO INC | 1,406,884 | $474.0M | 1.27% | -139,520 | |
| 25 | ULSUL SOLUTIONS INC. | 6,008,386 | $473.8M | 1.27% | -498,872 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($5.900212627991988e+262T)
Consumer Cyclical0.0% ($5.401534914864861e+245T)
Unknown0.0% ($1.686391318681188e+153T)
Consumer Defensive0.0% ($4.025903518327382e+115T)
Real Estate0.0% ($9.423047512427453e+93T)
Energy0.0% ($2.461031532650172e+76T)
Basic Materials0.0% ($2.8876716285712744e+75T)
Communication Services0.0% ($1.3314488990498842e+67T)
Utilities0.0% ($4.1954149272000184e+60T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $37.3B | 1,256 |
| Q3 2025 | Nov 13, 2025 | $41.0T | 1,280 |
| Q2 2025 | Aug 13, 2025 | $41.9T | 0 |
| Q1 2025 | May 14, 2025 | $40.9T | 1,271 |
| Q4 2024 | Feb 13, 2025 | $43.1T | 1,308 |
| Q3 2024 | Nov 13, 2024 | $45305.6T | 1,270 |
| Q2 2024 | Aug 13, 2024 | $40966.8T | 1,302 |
| Q1 2024 | May 14, 2024 | $43135.4T | 1,262 |
| Q4 2023 | Feb 13, 2024 | $39966.9T | 1,268 |
| Q3 2023 | Nov 13, 2023 | $35063.0T | 1,200 |
| Q2 2023 | Aug 11, 2023 | $35597.9T | 1,195 |
| Q1 2023 | May 16, 2023 | $34021.8T | 1,093 |
| Q4 2022 | Feb 14, 2023 | $32064.8T | 1,086 |
| Q3 2022 | Nov 14, 2022 | $30.2T | 916 |
| Q2 2022 | Aug 12, 2022 | $31.7T | 863 |
| Q1 2022 | May 16, 2022 | $37.6T | 908 |
| Q4 2021 | Feb 14, 2022 | $43.4T | 909 |
| Q3 2021 | Nov 12, 2021 | $41.2T | 832 |
| Q2 2021 | Aug 13, 2021 | $40.6T | 828 |
| Q1 2021 | May 17, 2021 | $37.3T | 807 |
| Q4 2020 | Feb 12, 2021 | $34.6T | 955 |
| Q3 2020 | Nov 16, 2020 | $27.6T | 759 |
| Q2 2020 | Aug 14, 2020 | $24.0T | 746 |
| Q1 2020 | May 15, 2020 | $17.5T | 806 |
| Q4 2019 | Feb 13, 2020 | $20.7T | 881 |
| Q3 2019 | Nov 14, 2019 | $19.2T | 733 |
| Q2 2019 | Aug 14, 2019 | $18.9T | 721 |
| Q1 2019 | May 10, 2019 | $15.9T | 518 |
| Q4 2018 | Feb 6, 2019 | $14.5T | 518 |
| Q3 2018 | Nov 13, 2018 | $17.1T | 496 |
| Q2 2018 | Aug 13, 2018 | $15.6T | 505 |
| Q1 2018 | May 9, 2018 | $13.4T | 512 |
| Q4 2017 | Feb 12, 2018 | $12.3T | 499 |
| Q3 2017 | Nov 7, 2017 | $11.1T | 499 |
| Q2 2017 | Aug 9, 2017 | $10.0T | 508 |
| Q1 2017 | May 8, 2017 | $9.2T | 509 |
| Q4 2016 | Feb 8, 2017 | $8.4T | 521 |
| Q3 2016 | Nov 9, 2016 | $8.0T | 503 |
| Q2 2016 | Aug 9, 2016 | $6.6T | 491 |
| Q1 2016 | May 13, 2016 | $6.1T | 478 |
Fund Information
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $37.3B across 1,017 holdings. The largest position is JACK HENRY & ASSOCIA (JKHY), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 52 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.