KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK

1021223

Location

LOS ANGELES, CA

Portfolio Value

Large $31,378,768,225

Diversification

Diversified

Reports for

Virtus Investment Advisers, LLC UBS Asset Management Americas Inc

Filing Date

Global Rank

#241 / 8,700 ▼ 27

Top Industry

Specialty Industrial Machinery 9.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

782 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.5%

−0.0 pts

Top 5

12.1%

+1.0 pts

Top 10

22.4%

+2.0 pts

HHI

114

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.1%	$12,276,632,850	121
Financial Services	19.2%	$6,019,325,141	126
Technology	15.2%	$4,768,721,474	142
Consumer Cyclical	10.3%	$3,216,383,430	84
Healthcare	6.4%	$1,996,498,246	90
Basic Materials	5.0%	$1,574,060,644	32
Consumer Defensive	1.9%	$590,294,101	39
Communication Services	1.1%	$347,793,416	30
Unclassified	0.8%	$259,722,463	23
Real Estate	0.6%	$192,828,654	32
Utilities	0.2%	$77,457,188	28
Energy	0.2%	$59,050,618	35

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+296,237	327,173	$98,711,365
MDLN	Medline Inc.	+227,937	1,458,681	$57,530,378
MRVL	Marvell Technology, Inc.	+214,977	261,399	$77,868,148
TBBB	Bbb Foods Inc	+185,689	1,854,584	$77,280,514
TRMB	Trimble Inc.	+136,061	3,825,521	$195,790,163
LYFT	Lyft, Inc.	+109,989	200,417	$2,928,092
EXPO	Exponent Inc	+109,376	3,995,684	$234,786,391
PINS	Pinterest, Inc.	+108,738	152,411	$3,205,203
VEA	Vanguard FTSE Developed Markets ETF	+103,862	112,709	$8,030,516
CGIE	Capital Group International Equity ETF	+100,515	617,011	$22,693,664
HPQ	Hp Inc	+99,272	302,886	$6,645,318
NOW	ServiceNow, Inc.	+85,503	317,607	$31,532,022
KRMN	Karman Holdings Inc.	+74,338	424,816	$21,206,814
CVE	Cenovus Energy Inc.	+55,167	66,164	$1,641,528
IRMD	Iradimed Corp	+47,666	396,982	$37,935,599
ARM	Arm Holdings PLC /Uk	+46,985	220,321	$78,119,216
GEN	Gen Digital Inc.	+43,964	94,543	$2,353,175
AVY	Avery Dennison Corp	+43,602	104,789	$17,012,493
TENB	Tenable Holdings, Inc.	+40,603	53,972	$1,990,487
IBM	International Business Machines Corp	+34,142	136,105	$38,274,086
MTCH	Match Group, Inc.	+31,988	57,648	$2,193,506
RACE	Ferrari N.V.	+30,955	31,907	$11,878,657
FAST	Fastenal Co	+30,895	148,474	$7,131,205
DIS	Walt Disney Co	+28,652	103,792	$9,989,980
SONY	Sony Group Corp	+27,960	72,240	$1,449,134
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSY	Bentley Systems Inc	−5,261,095	1,798,251	$53,749,721
IBKR	Interactive Brokers Group, Inc.	−3,650,684	6,365,531	$554,055,817
NCNO	nCino, Inc.	−2,618,850	2,521,806	$41,231,527
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−2,313,460	974,837	$74,945,468
CHH	Choice Hotels International Inc /De	−2,304,589	917,152	$101,134,350
ZWS	Zurn Elkay Water Solutions Corp	−1,958,233	8,892,334	$449,329,636
ALH	Alliance Laundry Holdings Inc.	−1,554,187	7,902,667	$209,578,728
ROL	Rollins Inc	−1,489,921	8,211,517	$342,748,719
WRB	Berkley W R Corp	−1,395,149	6,377,064	$449,774,323
DFH	Dream Finders Homes, Inc.	−1,196,285	3,072,095	$53,024,359
COO	Cooper Companies, Inc.	−1,186,395	5,430,282	$389,405,521
TTAN	ServiceTitan, Inc.	−1,117,567	3,751,462	$265,265,877
OLED	Universal Display Corp \Pa\	−1,051,195	2,166,247	$187,575,327
BRO	Brown & Brown, Inc.	−1,026,886	2,452	$157,295
BFAM	Bright Horizons Family Solutions Inc.	−964,017	2,879,905	$204,127,665
CELH	Celsius Holdings, Inc.	−895,598	11,282	$330,336
HLMN	Hillman Solutions Corp.	−875,296	11,438,848	$96,543,876
TTC	Toro Co	−784,995	7,138,147	$695,398,280
FHB	First Hawaiian, Inc.	−746,134	11,542,827	$338,204,830
ULS	UL Solutions Inc.	−704,153	4,694,443	$478,175,963
EPAC	Enerpac Tool Group Corp	−697,318	3,031,635	$108,714,430
BR	Broadridge Financial Solutions, Inc.	−678,631	10,051	$1,376,484
THO	Thor Industries Inc	−665,155	3,624,570	$272,422,681
RYAN	Ryan Specialty Holdings, Inc.	−661,939	2,343,513	$88,491,050
NRC	Nrc Health	−605,863	2,030,492	$43,797,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GMED	Globus Medical Inc	4,279,730	$338,141,467
CDNL	Cardinal Infrastructure Group Inc.	455,366	$42,895,476
STRL	Sterling Infrastructure, Inc.	45,331	$38,049,028
ANDG	Andersen Group Inc.	898,626	$33,896,172
FIGR	Figure Technology Solutions, Inc.	1,101,072	$33,813,920
APG	APi Group Corp	579,171	$24,527,891
SPCX	Space Exploration Technologies Corp	111,643	$19,075,322
VG	Venture Global, Inc.	162,304	$1,806,443
NBIS	Nebius Group N.V.	5,000	$1,380,850
TEAM	Atlassian Corp	13,078	$1,017,337
EQNR	Equinor ASA	26,153	$821,204
CVLT	Commvault Systems Inc	3,945	$559,124
HONA	Honeywell Aerospace Inc.	2,257	$498,977
FDXF	FedEx Freight Holding Company, Inc.	2,721	$410,871
FPS	Forgent Power Solutions, Inc.	5,315	$296,895
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	4,525	$226,702
U	Unity Software Inc.	7,244	$207,033
ESTC	Elastic N.V.	785	$44,760
MMSI	Merit Medical Systems Inc	533	$36,958
BOX	Box Inc	1,095	$29,061
VGNT	Versigent PLC	683	$28,692
ITRI	Itron, Inc.	290	$25,093
CXT	Crane NXT, Co.	387	$19,798
CHDN	Churchill Downs Inc	161	$14,432
SEIC	Sei Investments Co	125	$10,963
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,603,515	$606,453,435
—		568,850	$77,740,805
BAI	iShares A.I. Innovation and Tech Active ETF	1,036,543	$60,306,071
ANEW	ProShares MSCI Transformational Changes ETF	380,918	$28,500,284
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	445,484	$22,435,557
CWI	State Street SPDR MSCI ACWI ex-US ETF	327,529	$17,435,607
ABI	VictoryShares Pioneer Asset-Based Income ETF	86,232	$16,549,645
GLBE	Global-E Online Ltd.	444,743	$13,720,321
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	230,960	$9,676,303
BKF	iShares MSCI BIC ETF	140,763	$8,700,283
NVEC	Nve Corp /New/	124,113	$8,129,401
AGNG	Global X Funds Global X Aging Population ETF	189,161	$7,508,375
VEU	Vanguard FTSE All-World Ex-US ETF	108,991	$7,190,201
ASGM	Virtus AlphaSimplex Global Macro ETF	300,645	$7,167,376
BILZ	PIMCO Ultra Short Government Active ETF	28,101	$2,801,231
EDV	Vanguard World Funds Extended Duration ETF	11,139	$2,701,846
FNDA	Schwab Fundamental U.S. Small Company ETF	45,809	$1,479,767
—		12,628	$1,347,155
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,257	$926,001
AGGH	Simplify Aggregate Bond ETF	36,335	$923,454
—		9,621	$650,283
AFK	VanEck Africa Index ETF	3,832	$600,487
DCOR	Dimensional US Core Equity 1 ETF	9,179	$403,834
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,050	$325,560
BNDW	Vanguard Total World Bond ETF	1,596	$164,201
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

782 tracked positions · $31,378,768,225 total · filing declares 1,198 positions · $32,196,664,406 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 782 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRI	Primerica, Inc. Financial Services	Reduced	2,768,511	-303,079	$786,810,825	+2.3%	2.51%
RBC	RBC Bearings INC Industrials	Reduced	1,208,607	-115,874	$778,415,423	+8.2%	2.48%
WTS	Watts Water Technologies Inc Industrials	Reduced	1,984,087	-143,227	$776,670,856	+25.8%	2.48%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	3,568,049	-317,400	$746,971,057	+12.0%	2.38%
JKHY	Jack Henry & Associates Inc Technology	Reduced	5,213,188	-246,452	$718,064,513	−16.8%	2.29%
TTC	Toro Co Industrials	Reduced	7,138,147	-784,995	$695,398,280	−6.1%	2.22%
TDY	Teledyne Technologies Inc Technology	Reduced	1,016,296	-183,799	$677,767,802	−6.7%	2.16%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	5,430,746	-494,072	$643,706,322	+16.2%	2.05%
LSTR	Landstar System Inc Industrials	Reduced	3,087,226	-345,017	$638,469,207	+16.0%	2.03%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	6,365,531	-3,650,684	$554,055,817	−17.5%	1.77%
POOL	Pool Corp Industrials	Reduced	2,574,364	-275,831	$553,230,822	−4.1%	1.76%
NDSN	Nordson Corp Industrials	Reduced	1,713,620	-331,495	$516,982,017	−5.0%	1.65%
EME	EMCOR Group, Inc. Industrials	Reduced	613,035	-93,931	$508,745,485	−2.5%	1.62%
ULS	UL Solutions Inc. Industrials	Reduced	4,694,443	-704,153	$478,175,963	+3.3%	1.52%
ALLE	Allegion plc Industrials	Reduced	3,390,592	-244,676	$476,344,269	−9.8%	1.52%
WSO	Watsco Inc Industrials	Reduced	1,134,361	-194,844	$472,722,258	−2.2%	1.51%
WRB	Berkley W R Corp Financial Services	Reduced	6,377,064	-1,395,149	$449,774,323	−12.7%	1.43%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	8,892,334	-1,958,233	$449,329,636	−7.6%	1.43%
FCN	Fti Consulting, Inc Industrials	Reduced	3,001,740	-255,165	$447,289,276	−22.3%	1.43%
LII	Lennox International Inc Industrials	Reduced	739,856	-135,312	$423,900,494	+4.4%	1.35%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	1,840,712	+27,911	$423,069,245	−12.0%	1.35%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,434,522	-245,568	$404,076,156	−20.1%	1.29%
RLI	Rli Corp Financial Services	Reduced	6,737,775	-266,368	$398,000,368	−0.4%	1.27%
COO	Cooper Companies, Inc. Healthcare	Reduced	5,430,282	-1,186,395	$389,405,521	−17.7%	1.24%
MC	Moelis & Co Financial Services	Reduced	5,412,938	-364,835	$354,114,403	+7.5%	1.13%
APH	Amphenol Corp /De/ Technology	Reduced	984,286	-469,010	$347,098,615	−5.5%	1.11%
SAIA	Saia Inc Industrials	Reduced	813,962	-172,859	$342,808,235	−1.1%	1.09%
ROL	Rollins Inc Consumer Cyclical	Reduced	8,211,517	-1,489,921	$342,748,719	−33.9%	1.09%
FHB	First Hawaiian, Inc. Financial Services	Reduced	11,542,827	-746,134	$338,204,830	+11.7%	1.08%
GMED	Globus Medical Inc Healthcare	NEW	4,279,730	NEW	$338,141,467	NEW	1.08%
KAI	Kadant Inc Industrials	Reduced	1,075,244	-86,351	$337,873,921	−0.5%	1.08%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	2,426,619	-215,527	$325,482,405	−14.2%	1.04%
EFX	Equifax Inc Industrials	Reduced	1,888,519	-395,678	$299,745,735	−27.1%	0.96%
ALGN	Align Technology Inc Healthcare	Reduced	1,733,484	-169,421	$292,369,411	−10.4%	0.93%
GGG	Graco Inc Industrials	Reduced	3,831,756	-311,758	$289,719,070	−17.4%	0.92%
AME	Ametek Inc/ Industrials	Reduced	1,196,133	-123,795	$289,392,417	+2.3%	0.92%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	206,130	-60,540	$284,945,865	−2.3%	0.91%
CRVL	Corvel Corp Financial Services	Reduced	4,551,195	-319,794	$284,540,710	+6.9%	0.91%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	760,622	-97,676	$273,063,298	+26.9%	0.87%
THO	Thor Industries Inc Consumer Cyclical	Reduced	3,624,570	-665,155	$272,422,681	−20.5%	0.87%
UFPI	Ufp Industries Inc Basic Materials	Reduced	2,989,380	-198,300	$271,256,340	−7.6%	0.86%
BANF	Bancfirst Corp /Ok/ Financial Services	Reduced	2,390,554	-199,535	$265,662,265	−5.5%	0.85%
TTAN	ServiceTitan, Inc. Technology	Reduced	3,751,462	-1,117,567	$265,265,877	−14.2%	0.85%
ZBRA	Zebra Technologies Corp Technology	Reduced	985,717	-141,142	$259,499,855	+10.1%	0.83%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	2,974,555	-571,154	$259,440,685	−25.7%	0.83%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	932,034	-124,760	$251,276,366	−4.9%	0.80%
DCI	DONALDSON Co INC Industrials	Reduced	2,782,815	-141,379	$249,813,302	+0.7%	0.80%
HLNE	Hamilton Lane INC Financial Services	Reduced	3,053,076	-362,074	$240,673,980	−29.1%	0.77%
EXPO	Exponent Inc Industrials	Added	3,995,684	+109,376	$234,786,391	−7.4%	0.75%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	2,048,143	-438,575	$234,328,040	−29.2%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.