2026 Q2 Portfolio Activity
In 2026 Q2, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC maintained a portfolio of 1039 distinct positions. The most significant new addition was GLOBUS MED INC, now representing 1.05% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY, increasing the position by 463.1%. The fund also reduced its exposure to CHOICE HOTELS INTL by 71.5%.
Position History
hover any row below to update
Loading…
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Los Angeles, CA
Asset Manager / Quality Growth Specialist
AUM $32,197M
Total Positions
1039
Quarter
2026 Q2
Top Holding
PRI (2.4%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1039
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRI
PRIMERICA INC
|
Financial Services | 2.44% | 2.26% |
#1
1
Prev: #2
|
3.5 |
—
|
-303,079 | -9.9% |
P
S
|
2,768,511 | $786,810,996 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.42% | 2.11% |
#2
3
Prev: #5
|
3.0 |
—
|
-115,874 | -8.7% |
P
S
|
1,208,607 | $778,415,464 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 2.41% | 1.81% |
#3
5
Prev: #8
|
2.5 |
—
|
-143,227 | -6.7% |
P
S
|
1,984,087 | $776,670,862 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSD
SIMPSON MANUFAC...
|
Basic Materials | 2.32% | 1.96% |
#4
3
Prev: #7
|
1.9 |
—
|
-317,400 | -8.2% |
P
S
|
3,568,049 | $746,971,245 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JKHY
JACK HENRY & AS...
|
Technology | 2.23% | 2.53% |
#5
4
Prev: #1
|
1.9 |
—
|
-246,452 | -4.5% |
P
S
|
5,213,188 | $718,064,549 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTC
TORO CO
|
Industrials | 2.16% | 2.17% |
#6
3
Prev: #3
|
1.4 |
—
|
-784,995 | -9.9% |
P
S
|
7,138,147 | $695,398,371 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDY
TELEDYNE TECH I...
|
Technology | 2.11% | 2.13% |
#7
3
Prev: #4
|
1.3 |
—
|
-183,799 | -15.3% |
P
S
|
1,016,296 | $677,768,121 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOLF
ACUSHNET HOLDIN...
|
Consumer Cyclical | 2.00% | 1.63% |
#8
3
Prev: #11
|
1.3 |
—
|
-494,072 | -8.3% |
P
S
|
5,430,746 | $643,706,393 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.98% | 1.62% |
#9
3
Prev: #12
|
1.3 |
—
|
-345,017 | -10.1% |
P
S
|
3,087,226 | $638,469,401 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.72% | 1.97% |
#10
4
Prev: #6
|
0.7 |
—
|
-3,650,684 | -36.4% |
P
S
|
6,365,531 | $554,055,840 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POOL
POOL CORPORATIO...
|
Industrials | 1.72% | 1.69% |
#11
2
Prev: #9
|
1.2 |
—
|
-275,831 | -9.7% |
P
S
|
2,574,364 | $553,230,907 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.61% | 1.60% |
#12
1
Prev: #13
|
1.1 |
—
|
-331,495 | -16.2% |
P
S
|
1,713,620 | $516,982,305 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.58% | 1.53% |
#13
2
Prev: #15
|
1.1 |
—
|
-93,931 | -13.3% |
P
S
|
613,035 | $508,746,126 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.49% | 1.36% |
#14
9
Prev: #23
|
1.1 |
—
|
-704,153 | -13.0% |
P
S
|
4,694,443 | $478,175,976 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.48% | 1.55% |
#15
1
Prev: #14
|
1.1 |
—
|
-244,676 | -6.7% |
P
S
|
3,390,592 | $476,344,288 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSO
WATSCO INC
|
Industrials | 1.47% | 1.42% |
#16
4
Prev: #20
|
1.1 |
—
|
-194,844 | -14.7% |
P
S
|
1,134,361 | $472,722,626 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.40% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
-1,395,149 | -18.0% |
P
S
|
6,377,064 | $449,774,394 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 1.40% | 1.43% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,958,233 | -18.0% |
P
S
|
8,892,334 | $449,329,662 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 1.39% | 1.69% |
#19
9
Prev: #10
|
1.1 |
—
|
-255,165 | -7.8% |
P
S
|
3,001,740 | $447,289,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.32% | 1.19% |
#20
5
Prev: #25
|
1.0 |
—
|
-135,312 | -15.5% |
P
S
|
739,856 | $423,900,653 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBP
INSTALLED BUILD...
|
Consumer Cyclical | 1.31% | 1.41% |
#21
Prev: #21
|
1.0 |
—
|
27,911 | 1.5% |
P
S
|
1,840,712 | $423,069,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 1.26% | 1.48% |
#22
4
Prev: #18
|
1.0 |
—
|
-245,568 | -14.6% |
P
S
|
1,434,522 | $404,076,225 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RLI
RLI CORP
|
Financial Services | 1.24% | 1.17% |
#23
3
Prev: #26
|
1.0 |
—
|
-266,368 | -3.8% |
P
S
|
6,737,775 | $398,000,372 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COO
COOPER COMPANIE...
|
Healthcare | 1.21% | 1.39% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,186,395 | -17.9% |
P
S
|
5,430,282 | $389,405,563 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MC
MOELIS & COMPAN...
|
Financial Services | 1.10% | 0.97% |
#25
11
Prev: #36
|
0.9 |
—
|
-364,835 | -6.3% |
P
S
|
5,412,938 | $354,114,459 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIA
SAIA INC
|
Industrials | 1.06% | 1.02% |
#26
4
Prev: #30
|
0.9 |
—
|
-172,859 | -17.5% |
P
S
|
813,962 | $342,808,236 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.06% | 1.52% |
#27
11
Prev: #16
|
0.9 |
—
|
-1,489,921 | -15.4% |
P
S
|
8,211,517 | $342,748,753 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHB
FIRST HAWAIIAN
|
Financial Services | 1.05% | 0.89% |
#28
12
Prev: #40
|
0.9 |
—
|
-746,134 | -6.1% |
P
S
|
11,542,827 | $338,204,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
4,279,730 | — |
NEW
|
4,279,730 | $338,141,467 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KAI
KADANT
|
Industrials | 1.05% | 1.00% |
#30
2
Prev: #32
|
0.9 |
—
|
-86,351 | -7.4% |
P
S
|
1,075,244 | $337,874,102 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.01% | 1.11% |
#31
4
Prev: #27
|
0.9 |
—
|
-215,527 | -8.2% |
P
S
|
2,426,619 | $325,482,474 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.93% | 1.21% |
#32
8
Prev: #24
|
0.9 |
—
|
-395,678 | -17.3% |
P
S
|
1,888,519 | $299,745,803 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALGN
ALIGN TECH INC
|
Healthcare | 0.91% | 0.96% |
#33
4
Prev: #37
|
0.9 |
—
|
-169,421 | -8.9% |
P
S
|
1,733,484 | $292,369,455 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GGG
GRACO INC
|
Industrials | 0.90% | 1.03% |
#34
6
Prev: #28
|
0.9 |
—
|
-311,758 | -7.5% |
P
S
|
3,831,756 | $289,719,075 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.90% | 0.83% |
#35
10
Prev: #45
|
0.9 |
—
|
-123,795 | -9.4% |
P
S
|
1,196,133 | $289,392,475 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.89% | 0.86% |
#36
8
Prev: #44
|
0.4 |
—
|
-60,540 | -22.7% |
P
S
|
206,130 | $284,946,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRVL
CORVEL CORP
|
Financial Services | 0.88% | 0.78% |
#37
10
Prev: #47
|
0.9 |
—
|
-319,794 | -6.6% |
P
S
|
4,551,195 | $284,540,719 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.85% | 0.63% |
#38
18
Prev: #56
|
0.8 |
—
|
-97,676 | -11.4% |
P
S
|
760,622 | $273,063,362 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.85% | 1.01% |
#39
8
Prev: #31
|
0.8 |
—
|
-665,155 | -15.5% |
P
S
|
3,624,570 | $272,422,733 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.84% | 0.86% |
#40
3
Prev: #43
|
0.8 |
—
|
-198,300 | -6.2% |
P
S
|
2,989,380 | $271,256,380 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.83% | 0.83% |
#41
5
Prev: #46
|
0.8 |
—
|
-199,535 | -7.7% |
P
S
|
2,390,554 | $265,662,358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTAN
SERVICETITAN
|
Technology | 0.82% | 0.91% |
#42
3
Prev: #39
|
0.3 |
—
|
-1,117,567 | -23.0% |
P
S
|
3,751,462 | $265,265,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.81% | 0.69% |
#43
11
Prev: #54
|
0.8 |
—
|
-141,142 | -12.5% |
P
S
|
985,717 | $259,499,858 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.81% | 1.02% |
#44
15
Prev: #29
|
0.8 |
—
|
-571,154 | -16.1% |
P
S
|
2,974,555 | $259,440,751 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC
|
Industrials | 0.78% | 0.78% |
#45
3
Prev: #48
|
0.8 |
—
|
-124,760 | -11.8% |
P
S
|
932,034 | $251,276,549 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.78% | 0.73% |
#46
4
Prev: #50
|
0.8 |
—
|
-141,379 | -4.8% |
P
S
|
2,782,815 | $249,813,352 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.75% | 1.00% |
#47
14
Prev: #33
|
0.8 |
—
|
-362,074 | -10.6% |
P
S
|
3,053,076 | $240,673,989 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXPO
EXPONET INC
|
Industrials | 0.73% | 0.74% |
#48
1
Prev: #49
|
0.8 |
—
|
109,376 | 2.8% |
P
S
|
3,995,684 | $234,786,416 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.73% | 0.97% |
#49
14
Prev: #35
|
0.8 |
—
|
-438,575 | -17.6% |
P
S
|
2,048,143 | $234,328,041 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TRUST
|
ETF | 0.69% | 0.57% |
#50
9
Prev: #59
|
0.8 |
—
|
-2,436 | -0.8% |
P
S
|
295,817 | $222,045,244 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1039 holdings