KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK: 1021223SEC EDGAR →

Portfolio Value

$11.3T

Holdings

967

As of

Q2 2026

New Positions

78

Closed Positions

77

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TTC

TORO CO

7,138,147$695.4B
6.15%
2
IBKR

INTERACTIVE BROKERS

6,365,531$554.1B
4.90%
3
WRB

BERKLEY W R CORP

6,377,064$449.8B
3.98%
4
ZWS

ZURN ELKAY WATER SOL

8,892,334$449.3B
3.97%
5
RLI

RLI CORP

6,737,775$398.0B
3.52%
6
COO

COOPER COMPANIES INC

5,430,282$389.4B
3.44%
7
MC

MOELIS & COMPANY

5,412,938$354.1B
3.13%
8
ROL

ROLLINS INC

8,211,517$342.7B
3.03%
9
FHB

FIRST HAWAIIAN

11,542,827$338.2B
2.99%
10
GMED

GLOBUS MED INC

4,279,730$338.1B
2.99%

Quarterly Changes

Top Buys

GMEDNEW
$338.1B
TRMB↑ Increased
$44.9B
CDNLNEW
$42.9B
DYNF↑ Increased
$38.5B
SMLFNEW
$35.2B

Top Sells

GOLF↓ Decreased
$553.2B
ULS↓ Decreased
$462.2B
OLLI↓ Decreased
$227.7B
BSY↓ Decreased
$194.2B
ROL↓ Decreased
$175.4B

New Positions (85)

GMED
$338.1B · 4.3M shares
CDNL
$42.9B · 455K shares
SMLF
$35.2B · 396K shares
ANDG
$33.9B · 899K shares
FIGR
$33.8B · 1.1M shares
APG
$24.5B · 579K shares
CTA
$8.4B · 325K shares
VG
$1.8B · 162K shares
TEAM
$1.0B · 13K shares
HGER
$1.0B · 35K shares
MINO
$993.5M · 22K shares
EQNR
$821.2M · 26K shares
DGRO
$385.6M · 5K shares
AVSU
$310.8M · 4K shares
FORGENT PWR SOLUTION
$296.9M · 5K shares
EMO
$226.7M · 5K shares
U
$207.0M · 7K shares
XRT
$206.0M · 2K shares
VCIT
$159.5M · 2K shares
DFSU
$156.5M · 3K shares
AVSD
$131.7M · 2K shares
DFSI
$127.2M · 3K shares
SCHM
$110.5M · 3K shares
AVSE
$77.5M · 948 shares
KIE
$70.5M · 1K shares
DFSE
$69.6M · 1K shares
DJP
$65.4M · 1K shares
ENZL
$58.8M · 1K shares
AQLT
$57.8M · 1K shares
EWA
$55.7M · 2K shares
ESTC
$44.8M · 785 shares
STRL
$38.0M · 45K shares
MMSI
$37.0M · 533 shares
IYT
$36.7M · 423 shares
VGSH
$34.9M · 598 shares
BOX
$29.1M · 1K shares
VERSIGENT LTD
$28.7M · 683 shares
JQUA
$27.6M · 382 shares
ITRI
$25.1M · 290 shares
VMBS
$22.7M · 485 shares
CXT
$19.8M · 387 shares
SPACE EXPLORATION
$19.1M · 112K shares
URA
$16.7M · 385 shares
CHR
$14.4M · 161 shares
SEIC
$11.0M · 125 shares
TPG
$10.5M · 260 shares
LVS
$8.8M · 190 shares
FQAL
$8.5M · 105 shares
PATK
$5.7M · 63 shares
DOW
$3.7M · 136 shares
WPC
$3.6M · 50 shares
WK
$3.5M · 73 shares
CARNIVAL CORPORATION
$3.3M · 113 shares
COLM
$2.8M · 46 shares
CHD
$2.6M · 26 shares
OKE
$2.1M · 24 shares
FIVA
$1.8M · 46 shares
NBIS
$1.4M · 5K shares
RSPS
$660K · 22 shares
ELAN
$566K · 23 shares
CVLT
$559K · 4K shares
HONEYWELL INTL INC
$505K · 2K shares
HONEYWELL AEROSPACE
$499K · 2K shares
KNX
$467K · 6 shares
XSW
$442K · 3K shares
NTR
$441K · 7 shares
FEDEX FGHT HLDG CO
$411K · 3K shares
IOO
$273K · 2K shares
NLR
$202K · 2K shares
TDIV
$155K · 1K shares
GTLB
$122K · 4 shares
KLMN
$105K · 563 shares
KBWP
$99K · 783 shares
MXI
$97K · 911 shares
KCE
$88K · 598 shares
IYJ
$67K · 403 shares
VPL
$66K · 570 shares
ITB
$50K · 478 shares
XTN
$38K · 327 shares
VDC
$6K · 27 shares
MHK
$5K · 42 shares
DUPONT DE NEMOURS
$5K · 34 shares
OC
$4K · 23 shares
COIN
$1K · 9 shares
CLS
$365 · 1 shares

Closed Positions (75)

GLBE
$13.7B · 445K shares
NVEC
$8.1B · 124K shares
NIQ
$102.8M · 9K shares
JOYT
$51.3M · 714 shares
EIX
$37.4M · 511 shares
FLOT
$25.5M · 500 shares
VRE
$18.9M · 1K shares
DD
$5.5M · 119 shares
FTV
$4.6M · 83 shares
EMN
$4.2M · 55 shares
CTSH
$3.7M · 60 shares
CCL
$2.9M · 113 shares
EQT
$2.8M · 44 shares
CE
$2.6M · 40 shares
BXP
$2.6M · 50 shares
OS
$1.6M · 67 shares
HOLX
$1.6M · 21 shares
AES
$1.5M · 109 shares
AWM
$1.4M · 27 shares
PRGO
$1.4M · 129 shares
VNT
$1.2M · 33 shares
FG
$1.1M · 45 shares
RAL
$1.1M · 27 shares
IFF
$1.1M · 15 shares
ROKU
$946K · 10 shares
RBLX
$856K · 15 shares
OGE
$767K · 16 shares
IP
$678K · 19 shares
CMS
$621K · 8 shares
MOS
$612K · 24 shares
G
$522K · 14 shares
AR
$424K · 10 shares
8CW
$407K · 5 shares
LW
$380K · 9 shares
HIW
$364K · 17 shares
DBX
$318K · 14 shares
HON
$315K · 1K shares
FOXA
$292K · 5 shares
OLN
$268K · 9 shares
LBRDK
$252K · 5 shares
SMCI
$250K · 11 shares
FUO
$240K · 4 shares
AMTM
$209K · 8 shares
LBRDA
$201K · 4 shares
CHKP
$153K · 1K shares
PVH
$140K · 2 shares
Z
$124K · 3 shares
HOG
$101K · 5 shares
HBAN
$94K · 6 shares
GLIBK
$74K · 2 shares
ZS
$72K · 515 shares
AIZ
$17K · 79 shares
FDS
$9K · 40 shares
SPOT
$9K · 17 shares
SNDK
$8K · 13 shares
PAYC
$5K · 42 shares
TTWO
$3K · 12 shares
CNR
$2K · 23 shares
CINF
$2K · 11 shares
LDOS
$2K · 11 shares
DVA
$2K · 10 shares
ATO
$1K · 7 shares
GNRC
$977 · 5 shares
EXE
$878 · 8 shares
NTES
$784 · 7 shares
L
$534 · 5 shares
AEE
$440 · 4 shares
PKG
$424 · 2 shares
WYNN
$406 · 4 shares
AN
$391 · 2 shares
ICUI
$387 · 3 shares
RL
$344 · 1 shares
JLL
$304 · 1 shares
MSA
$164 · 1 shares
ARES
$152 · 1 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services303$4.1T35.8%
Industrials112$3.3T29.1%
Healthcare78$1.0T9.3%
Technology151$927.9B8.2%
Consumer Cyclical73$592.2B5.2%
Consumer Defensive37$511.2B4.5%
Basic Materials35$393.0B3.5%
Unknown59$205.1B1.8%
Real Estate30$124.0B1.1%
Utilities27$71.5B0.6%
Communication Services28$53.4B0.5%
Energy34$41.5B0.4%