KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Registered adviserCIK
1021223
Location
LOS ANGELES, CA
Portfolio Value
Large
$32,193,609,429
Diversification
Diversified
Reports for
Virtus Investment Advisers, LLC
UBS Asset Management Americas Inc
Filing Date
Global Rank
#261
/ 8,818
▼ 46
Top Industry
Specialty Industrial Machinery
9.7%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$39,356,570,820
Main clients
Diversified
LEI
549300W19TN6A5K46H71
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $39,356,570,820 | Diversified |
| Apr 2025 to Mar 2026 | $45,493,862,358 | Diversified |
| Apr 2024 to Mar 2025 | $41,186,294,289 | Diversified |
| May 2023 to Mar 2024 | $33,531,267,174 | Diversified |
| Apr 2023 | $33,531,267,174 | Diversified |
| Apr 2022 to Mar 2023 | $47,269,258,792 | Registered funds and BDCs (50%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 21.9%, 90.1 effective positions, active share 86.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
15.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.2 quarters (12+), a floor since 61.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 86.4%; sector active share 40.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
966 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.4%
−0.1 pts
Top 5
11.8%
+0.6 pts
Top 10
21.9%
+1.4 pts
HHI
111
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 38.1% | $12,276,632,850 |
| Financial Services | 18.8% | $6,067,277,441 |
| Technology | 14.3% | $4,595,172,166 |
| Consumer Cyclical | 10.0% | $3,216,383,430 |
| Healthcare | 6.2% | $1,996,498,246 |
| Basic Materials | 4.9% | $1,582,486,656 |
| Unclassified | 3.7% | $1,191,734,662 |
| Consumer Defensive | 1.8% | $590,294,101 |
| Communication Services | 1.1% | $347,793,417 |
| Real Estate | 0.6% | $192,828,654 |
| Utilities | 0.2% | $77,457,188 |
| Energy | 0.2% | $59,050,618 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +415,153 | 1,451,696 | $98,729,844 | |
| — | +408,369 | 503,597 | $13,803,593 | ||
| IJH | iShares Core S&P Mid-Cap ETF | +379,455 | 525,121 | $40,492,080 | |
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | +121,789 | 211,164 | $26,220,233 | |
| 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 | |
| RSP | Victory Portfolios II | +100,946 | 187,178 | $39,825,863 | |
| 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 | |
| KNRG | +62,903 | 99,238 | $2,550,912 | ||
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | Open |
|---|---|---|---|---|
| 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 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 395,557 | $35,259,950 | |
| 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 | |
| CTA | EIDP, Inc. | 324,827 | $8,426,012 | |
| VG | Venture Global, Inc. | 162,304 | $1,806,443 | |
| NBIS | Nebius Group N.V. | 5,000 | $1,380,850 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | 34,708 | $1,018,332 | |
| TEAM | Atlassian Corp | 13,078 | $1,017,337 | |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 21,725 | $994,136 | |
| EQNR | Equinor ASA | 26,153 | $821,204 | |
| CVLT | Commvault Systems Inc | 3,945 | $559,124 | |
| HONA | Honeywell Aerospace Inc. | 2,257 | $498,977 | |
| XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 2,575 | $442,410 | |
| FDXF | FedEx Freight Holding Company, Inc. | 2,721 | $410,871 | |
| DGRO | iShares Core Dividend Growth ETF | 5,085 | $385,392 | |
| AVSU | Avantis Responsible U.S. Equity ETF | 3,508 | $310,528 | |
| FPS | Forgent Power Solutions, Inc. | 5,315 | $296,895 | |
| IOO | iShares Global 100 ETF | 2,000 | $273,200 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 4,525 | $226,702 | |
| U | Unity Software Inc. | 7,244 | $207,033 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLBE | Global-E Online Ltd. | 444,743 | $13,720,321 | |
| NVEC | Nve Corp | 124,113 | $8,129,401 | |
| CHKP | Check Point Software Technologies Ltd | 1,071 | $152,992 | |
| NIQ | NIQ Global Intelligence plc | 9,039 | $102,773 | |
| ZS | Zscaler, Inc. | 515 | $72,249 | |
| JPEF | JPMorgan Equity Focus ETF | 714 | $51,272 | |
| EIX | Edison International | 511 | $37,394 | |
| FLOT | iShares Floating Rate Bond ETF | 500 | $25,475 | |
| — | 1,000 | $18,870 | ||
| AIZ | Assurant, Inc. | 79 | $17,206 | |
| FDS | Factset Research Systems Inc | 40 | $8,679 | |
| SNDK | Sandisk Corp | 13 | $8,259 | |
| SPOT | Spotify Technology S.A. | 17 | $8,243 | |
| PAYC | Paycom Software, Inc. | 42 | $5,104 | |
| FTV | Fortive Corp | 83 | $4,588 | |
| EMN | Eastman Chemical Co | 55 | $4,197 | |
| CTSH | Cognizant Technology Solutions Corp | 60 | $3,681 | |
| EQT | EQT Corp | 44 | $2,800 | |
| CE | Celanese Corp | 40 | $2,630 | |
| BXP | BXP, Inc. | 50 | $2,595 | |
| TTWO | Take Two Interactive Software Inc | 12 | $2,370 | |
| CNI | Canadian National Railway Co | 23 | $2,363 | |
| DG | Dollar General Corp | 17 | $2,018 | |
| CINF | Cincinnati Financial Corp | 11 | $1,730 | |
| LDOS | Leidos Holdings, Inc. | 11 | $1,710 | |
| No positions match the current search. | ||||
966 tracked positions ·
$32,193,609,429 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 966 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRI |
Primerica, Inc.
Financial Services
|
Reduced | 2,768,511 | $786,810,825 | 2.44% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 1,208,607 | $778,415,423 | 2.42% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Reduced | 1,984,087 | $776,670,856 | 2.41% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 3,568,049 | $746,971,057 | 2.32% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 5,213,188 | $718,064,513 | 2.23% | |
| TTC |
Toro Co
Industrials
|
Reduced | 7,138,147 | $695,398,280 | 2.16% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 1,016,296 | $677,767,802 | 2.11% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Reduced | 5,430,746 | $643,706,322 | 2.00% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 3,087,226 | $638,469,207 | 1.98% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 6,365,531 | $554,055,817 | 1.72% | |
| POOL |
Pool Corp
Industrials
|
Reduced | 2,574,364 | $553,230,822 | 1.72% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 1,713,620 | $516,982,017 | 1.61% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 613,035 | $508,745,485 | 1.58% | |
| ULS |
UL Solutions Inc.
Industrials
|
Reduced | 4,694,443 | $478,175,963 | 1.49% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 3,390,592 | $476,344,269 | 1.48% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 1,134,361 | $472,722,258 | 1.47% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 6,377,064 | $449,774,323 | 1.40% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
Reduced | 8,892,334 | $449,329,636 | 1.40% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Reduced | 3,001,740 | $447,289,276 | 1.39% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 739,856 | $423,900,494 | 1.32% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Added | 1,840,712 | $423,069,245 | 1.31% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 1,434,522 | $404,076,156 | 1.26% | |
| RLI |
Rli Corp
Financial Services
|
Reduced | 6,737,775 | $398,000,368 | 1.24% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Reduced | 5,430,282 | $389,405,521 | 1.21% | |
| MC |
Moelis & Co
Financial Services
|
Reduced | 5,412,938 | $354,114,403 | 1.10% | |
| SAIA |
Saia Inc
Industrials
|
Reduced | 813,962 | $342,808,235 | 1.06% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 8,211,517 | $342,748,719 | 1.06% | |
| FHB |
First Hawaiian, Inc.
Financial Services
|
Reduced | 11,542,827 | $338,204,830 | 1.05% | |
| GMED |
Globus Medical Inc
Healthcare
|
NEW | 4,279,730 | $338,141,467 | 1.05% | |
| KAI |
Kadant Inc
Industrials
|
Reduced | 1,075,244 | $337,873,921 | 1.05% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Reduced | 2,426,619 | $325,482,405 | 1.01% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 1,888,519 | $299,745,735 | 0.93% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 1,733,484 | $292,369,411 | 0.91% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 3,831,756 | $289,719,070 | 0.90% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 1,196,133 | $289,392,417 | 0.90% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 206,130 | $284,945,865 | 0.89% | |
| CRVL |
Corvel Corp
Financial Services
|
Reduced | 4,551,195 | $284,540,710 | 0.88% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 760,622 | $273,063,298 | 0.85% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Reduced | 3,624,570 | $272,422,681 | 0.85% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 2,989,380 | $271,256,340 | 0.84% | |
| BANF |
Bancfirst Corp
Financial Services
|
Reduced | 2,390,554 | $265,662,265 | 0.83% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 3,751,462 | $265,265,877 | 0.82% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 985,717 | $259,499,855 | 0.81% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 2,974,555 | $259,440,685 | 0.81% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 932,034 | $251,276,366 | 0.78% | |
| DCI |
DONALDSON Co INC
Industrials
|
Reduced | 2,782,815 | $249,813,302 | 0.78% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
Reduced | 3,053,076 | $240,673,980 | 0.75% | |
| EXPO |
Exponent Inc
Industrials
|
Added | 3,995,684 | $234,786,391 | 0.73% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 2,048,143 | $234,328,040 | 0.73% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 295,817 | $221,534,393 | 0.69% |
Showing the top 50 of 966 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.