KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Long book
$34.05B
Q1 2026
Positions
957
Top-10 weight
20%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is an institutional manager, running a $34.05B US long book across 957 positions.
The portfolio is broadly diversified across 957 positions (top 10 only 20%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JACK HENRY & ASSOCIATES INC, PRIMERICA INC, TORO CO, TELEDYNE TECHNOLOGIES INC, RBC BEARINGS INC.
Over the last 9 quarters its long book ran on average 3.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.0%
Q2 2024
+10.5%
Q3 2024
-1.8%
Q4 2024
-5.3%
Q1 2025
+4.8%
Q2 2025
+0.2%
Q3 2025
-2.5%
Q4 2025
-3.6%
Q1 2026
+8.4%
Sector allocation
Industrials 30%
Financials 19%
Technology 15%
Services media 13%
Consumer discretionary 9%
Other 6%
Healthcare 5%
Consumer staples 0%
Long book by quarter
What does KAYNE ANDERSON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 5.5M | $862.8M | 2.5% | -6.8% |
| PRI PRIMERICA INC | Financials | 3.1M | $769.4M | 2.3% | -3.0% |
| TTC TORO CO | Industrials | 7.9M | $740.3M | 2.2% | -2.6% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.2M | $726.1M | 2.1% | -9.8% |
| RBC RBC BEARINGS INC | Industrials | 1.3M | $719.4M | 2.1% | -6.2% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 10.0M | $671.8M | 2.0% | -10.6% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 3.9M | $666.8M | 2.0% | -3.3% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 2.1M | $617.5M | 1.8% | -0.9% |
| POOL POOL CORP | Consumer discretionary | 2.9M | $576.7M | 1.7% | +61.9% |
| FCN FTI CONSULTING INC | Services media | 3.3M | $575.7M | 1.7% | -3.0% |
| GOLF ACUSHNET HOLDINGS CORP | Other | 5.9M | $553.9M | 1.6% | -2.7% |
| LSTR LANDSTAR SYSTEM INC | Industrials | 3.4M | $550.2M | 1.6% | -1.9% |
| NDSN NORDSON CORP | Industrials | 2.0M | $544.1M | 1.6% | -9.7% |
| ALLE ALLEGION PLC | Services media | 3.6M | $528.2M | 1.6% | -10.1% |
| EME EMCOR GROUP INC | Industrials | 707.0K | $522.0M | 1.5% | -4.4% |
| ROL ROLLINS INC | Services media | 9.7M | $518.2M | 1.5% | +7.8% |
| WRB WR BERKLEY CORP | Financials | 7.8M | $515.1M | 1.5% | -10.8% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.7M | $505.4M | 1.5% | -26.9% |
| ZWS ZURN ELKAY WATER SOLUTIONS C | Industrials | 10.9M | $486.5M | 1.4% | -10.3% |
| WSO WATSCO INC | Consumer discretionary | 1.3M | $483.6M | 1.4% | -5.5% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 1.8M | $480.7M | 1.4% | -4.3% |
| COO COOPER COS INC/THE | Healthcare | 6.6M | $473.1M | 1.4% | -8.1% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 5.4M | $462.7M | 1.4% | -10.1% |
| EFX EQUIFAX INC | Services media | 2.3M | $411.3M | 1.2% | -13.1% |
| LII LENNOX INTERNATIONAL INC | Industrials | 875.2K | $406.2M | 1.2% | -9.3% |
| RLI RLI CORP | Financials | 7.0M | $399.5M | 1.2% | -4.0% |
| HLI HOULIHAN LOKEY INC | Financials | 2.6M | $379.5M | 1.1% | -4.7% |
| GGG GRACO INC | Industrials | 4.1M | $350.7M | 1.0% | -2.7% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 3.5M | $349.0M | 1.0% | -9.3% |
| SAIA SAIA INC | Industrials | 986.8K | $346.7M | 1.0% | -9.5% |
| THO THOR INDUSTRIES INC | Industrials | 4.3M | $342.7M | 1.0% | -8.7% |
| KAI KADANT INC | Industrials | 1.2M | $339.6M | 1.0% | -2.3% |
| HLNE HAMILTON LANE INC-CLASS A | Financials | 3.4M | $339.5M | 1.0% | +25.2% |
| CHH CHOICE HOTELS INTL INC | Services media | 3.2M | $333.5M | 1.0% | +8.2% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 2.5M | $331.0M | 1.0% | -6.8% |
| MC MOELIS & CO - CLASS A | Financials | 5.8M | $329.3M | 1.0% | -4.2% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.9M | $326.2M | 1.0% | +150.1% |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 3.8M | $315.7M | 0.9% | +40.0% |
| TTAN SERVICETITAN INC-A | Technology | 4.9M | $309.0M | 0.9% | +40.6% |
| FHB FIRST HAWAIIAN INC | Financials | 12.3M | $302.8M | 0.9% | -3.5% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 3.3M | $302.7M | 0.9% | -10.5% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 3.2M | $294.9M | 0.9% | -5.2% |
| UFPI UFP INDUSTRIES INC | Other | 3.2M | $293.6M | 0.9% | +0.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 266.7K | $291.6M | 0.9% | -9.3% |
| AME AMETEK INC | Technology | 1.3M | $282.9M | 0.8% | -8.1% |
| BANF BANCFIRST CORP | Financials | 2.6M | $281.0M | 0.8% | -0.9% |
| CRVL CORVEL CORP | Financials | 4.9M | $266.2M | 0.8% | -2.4% |
| WAB WABTEC CORP | Industrials | 1.1M | $264.1M | 0.8% | +0.6% |
| EXPO EXPONENT INC | Services media | 3.9M | $253.6M | 0.7% | -6.2% |
| DCI DONALDSON CO INC | Industrials | 2.9M | $248.2M | 0.7% | -3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1193 | $34.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1256 | $37.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1280 | $41.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1366 | $41.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1271 | $40.86B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 21, 2025 | 1309 | $43.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1308 | $43.05B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1270 | $45.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1302 | $40.97B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1262 | $43.14B | canonical | SEC ↗ |
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