KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK

1021223

Location

LOS ANGELES, CA

Portfolio Value

Large $32,873,254,224

Diversification

Diversified

Filing Date

Global Rank

#191 / 8,623 ▼ 2 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 9.0%

3Y Alpha vs SPY

-12.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.4%

SPY

+65.3%

Annualised alpha

-12.4%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

794 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.6%

−0.3 pts

Top 5

11.6%

+0.2 pts

Top 10

21.1%

+0.8 pts

HHI

114

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.4%	$12,280,646,677	116
Financial Services	19.6%	$6,459,323,743	128
Technology	15.5%	$5,086,581,170	148
Consumer Cyclical	11.6%	$3,808,579,431	85
Healthcare	5.7%	$1,886,674,490	91
Basic Materials	4.6%	$1,526,929,349	35
Consumer Defensive	2.9%	$937,202,199	39
Communication Services	1.1%	$355,887,999	33
Unclassified	0.6%	$209,457,204	14
Real Estate	0.6%	$186,410,038	36
Utilities	0.2%	$75,344,018	34
Energy	0.2%	$60,217,906	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTAN	ServiceTitan, Inc.	+1,405,092	4,869,029	$308,988,579
ALH	Alliance Laundry Holdings Inc.	+1,311,732	9,456,854	$196,135,151
GCT	GigaCloud Technology Inc	+1,156,460	1,264,924	$57,402,251
ALGN	Align Technology Inc	+1,142,082	1,902,905	$326,215,003
BFAM	Bright Horizons Family Solutions Inc.	+1,098,406	3,843,922	$315,701,313
POOL	Pool Corp	+1,089,908	2,850,195	$576,679,952
TBBB	Bbb Foods Inc	+1,023,154	1,668,895	$59,028,815
ROL	Rollins Inc	+701,886	9,701,438	$518,153,803
HLNE	Hamilton Lane INC	+687,276	3,415,150	$339,465,909
HWKN	Hawkins Inc	+379,657	1,526,055	$234,402,047
RYAN	Ryan Specialty Holdings, Inc.	+289,349	3,005,452	$101,403,949
MDLN	Medline Inc.	+284,507	1,230,744	$54,768,107
GSHD	Goosehead Insurance, Inc.	+247,297	2,258,181	$96,334,001
CHH	Choice Hotels International Inc /De	+244,263	3,221,741	$333,450,193
LMRI	Lumexa Imaging Holdings, Inc.	+200,577	305,577	$2,627,962
EVTC	EVERTEC, Inc.	+191,601	3,060,745	$86,374,223
DDOG	Datadog, Inc.	+183,944	376,353	$44,428,470
RDDT	Reddit, Inc.	+167,313	280,736	$37,801,102
NET	Cloudflare, Inc.	+131,669	536,384	$110,677,473
WDFC	Wd 40 Co	+106,808	634,334	$129,366,074
VRSK	Verisk Analytics, Inc.	+79,369	847,128	$160,742,537
VZ	Verizon Communications Inc	+75,262	502,776	$25,239,354
PBH	Prestige Consumer Healthcare Inc.	+64,986	2,202,606	$130,548,456
SNOW	Snowflake Inc.	+52,731	291,132	$43,908,527
WFC	Wells Fargo & Company/Mn	+44,975	78,526	$6,251,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSY	Bentley Systems Inc	−5,807,965	7,059,346	$247,924,230
OS	OneStream, Inc.	−4,867,569	67	$1,608
ZWS	Zurn Elkay Water Solutions Corp	−1,249,864	10,850,567	$486,539,423
IBKR	Interactive Brokers Group, Inc.	−1,190,538	10,016,215	$671,787,539
TTD	Trade Desk, Inc.	−1,091,323	989	$22,440
WRB	Berkley W R Corp	−936,968	7,772,213	$515,142,276
AIN	Albany International Corp /De/	−806,508	74	$3,863
TRMB	Trimble Inc.	−799,915	3,689,460	$240,663,475
NCNO	nCino, Inc.	−760,335	5,140,656	$77,007,026
CSGP	Costar Group, Inc.	−634,828	892	$35,983
LPLA	LPL Financial Holdings Inc.	−618,457	1,680,090	$505,421,473
ULS	UL Solutions Inc.	−609,790	5,398,596	$462,713,662
COO	Cooper Companies, Inc.	−582,218	6,616,677	$473,092,405
HLMN	Hillman Solutions Corp.	−579,448	12,314,144	$102,453,677
ORLY	O Reilly Automotive Inc	−556,983	264,368	$24,403,810
FHB	First Hawaiian, Inc.	−441,600	12,288,961	$302,799,998
THO	Thor Industries Inc	−406,932	4,289,725	$342,706,129
ALLE	Allegion plc	−406,363	3,635,268	$528,168,087
CAKE	Cheesecake Factory Inc	−401,720	1,992,075	$109,066,105
JKHY	Jack Henry & Associates Inc	−401,144	5,459,640	$862,841,505
GLBE	Global-E Online Ltd.	−390,191	444,743	$13,720,321
BZ	Kanzhun Ltd	−388,789	3,612	$48,364
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−384,649	3,288,297	$302,654,855
CELH	Celsius Holdings, Inc.	−369,523	906,880	$32,176,102
DPZ	Dominos Pizza Inc	−367,786	48,911	$17,548,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	644,401	$107,015,673
BRC	Brady Corp	960,424	$78,024,844
NYT	New York Times Co	592,823	$49,637,069
KRMN	Karman Holdings Inc.	350,478	$28,055,763
ARM	Arm Holdings PLC /Uk	173,336	$26,222,269
HNGE	Hinge Health, Inc.	363,102	$14,001,212
SN	SharkNinja, Inc.	120,524	$12,763,490
AVY	Avery Dennison Corp	61,187	$10,565,769
AZN	Astrazeneca PLC	14,416	$2,843,123
NTNX	Nutanix, Inc.	52,804	$2,007,080
OXY	Occidental Petroleum Corp /De/	23,739	$1,543,035
WPM	Wheaton Precious Metals Corp.	3,082	$403,772
KGC	Kinross Gold Corp	12,305	$375,548
CVE	Cenovus Energy Inc.	10,997	$291,750
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	390	$6,267
VSNT	Versant Media Group, Inc.	20	$740
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CERT	Certara, Inc.	876,762	$7,724,272
FONR	Fonar Corp	251,350	$4,665,056
MASI	Masimo Corp	15,932	$2,072,115
WING	Wingstop Inc.	7,613	$1,815,624
DAVA	Endava plc	99,381	$628,087
SBAC	Sba Communications Corp	1,030	$199,232
AZTA	Azenta, Inc.	5,539	$184,227
SHLS	Shoals Technologies Group, Inc.	20,478	$174,063
MFC	Manulife Financial Corp	1,632	$59,208
EGP	Eastgroup Properties Inc	232	$41,328
CURV	Torrid Holdings Inc.	35,000	$34,230
ARWR	Arrowhead Pharmaceuticals, Inc.	438	$29,078
EXAS	EXACT SCIENCES CORP	200	$20,312
CYTK	Cytokinetics Inc	180	$11,437
RVMD	Revolution Medicines, Inc.	129	$10,274
SIRI	Sirius Xm Holdings Inc.	420	$8,400
BXMX	Nuveen S&P 500 BuyWrite Income Fund	465	$6,835
CUK	CARNIVAL PLC	105	$3,184
FNF	Fidelity National Financial, Inc.	44	$2,401
DKS	Dick's Sporting Goods, Inc.	10	$1,979
DOX	Amdocs Ltd	24	$1,932
MMS	Maximus, Inc.	22	$1,899
SU	Suncor Energy Inc	40	$1,774
ATI	Ati Inc	15	$1,721
COIN	Coinbase Global, Inc.	7	$1,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

794 tracked positions · $32,873,254,224 total · filing declares 1,193 positions · $34,046,662,040 · as of Mar 31, 2026

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

Showing 1–50 of 794 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JKHY	Jack Henry & Associates Inc Technology	Reduced	5,459,640	-401,144	$862,841,505	−19.3%	2.62%
PRI	Primerica, Inc. Financial Services	Reduced	3,071,590	-94,022	$769,371,863	−5.9%	2.34%
TTC	Toro Co Industrials	Reduced	7,923,142	-209,008	$740,338,387	+15.6%	2.25%
TDY	Teledyne Technologies Inc Technology	Reduced	1,200,095	-130,585	$726,069,475	+6.8%	2.21%
RBC	RBC Bearings INC Industrials	Reduced	1,324,481	-86,938	$719,352,119	+13.7%	2.19%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	10,016,215	-1,190,538	$671,787,539	−6.8%	2.04%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	3,885,449	-131,373	$666,820,756	+2.8%	2.03%
WTS	Watts Water Technologies Inc Industrials	Reduced	2,127,314	-18,428	$617,537,980	+4.3%	1.88%
POOL	Pool Corp Industrials	Added	2,850,195	+1,089,908	$576,679,952	+43.2%	1.75%
FCN	Fti Consulting, Inc Industrials	Reduced	3,256,905	-100,921	$575,723,096	+0.4%	1.75%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	5,924,818	-165,451	$553,851,986	+13.9%	1.68%
LSTR	Landstar System Inc Industrials	Reduced	3,432,243	-65,810	$550,222,874	+9.5%	1.67%
NDSN	Nordson Corp Industrials	Reduced	2,045,115	-218,571	$544,123,296	−0.0%	1.66%
ALLE	Allegion plc Industrials	Reduced	3,635,268	-406,363	$528,168,087	−17.9%	1.61%
EME	EMCOR Group, Inc. Industrials	Reduced	706,966	-32,494	$521,960,066	+15.4%	1.59%
ROL	Rollins Inc Consumer Cyclical	Added	9,701,438	+701,886	$518,153,803	−4.1%	1.58%
WRB	Berkley W R Corp Financial Services	Reduced	7,772,213	-936,968	$515,142,276	−15.6%	1.57%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,680,090	-618,457	$505,421,473	−38.4%	1.54%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	10,850,567	-1,249,864	$486,539,423	−13.5%	1.48%
WSO	Watsco Inc Industrials	Reduced	1,329,205	-77,679	$483,551,485	+2.0%	1.47%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	1,812,801	-81,978	$480,664,184	−2.2%	1.46%
COO	Cooper Companies, Inc. Healthcare	Reduced	6,616,677	-582,218	$473,092,405	−19.8%	1.44%
ULS	UL Solutions Inc. Industrials	Reduced	5,398,596	-609,790	$462,713,662	−2.3%	1.41%
EFX	Equifax Inc Industrials	Reduced	2,284,197	-345,399	$411,315,353	−27.9%	1.25%
LII	Lennox International Inc Industrials	Reduced	875,168	-89,532	$406,191,723	−13.3%	1.24%
RLI	Rli Corp Financial Services	Reduced	7,004,143	-290,664	$399,516,316	−14.4%	1.22%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	2,642,146	-130,661	$379,465,007	−21.4%	1.15%
GGG	Graco Inc Industrials	Reduced	4,143,514	-113,232	$350,748,458	+0.5%	1.07%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	3,545,709	-362,244	$348,968,678	−0.8%	1.06%
SAIA	Saia Inc Industrials	Reduced	986,821	-103,965	$346,650,480	−2.7%	1.05%
THO	Thor Industries Inc Consumer Cyclical	Reduced	4,289,725	-406,932	$342,706,129	−28.9%	1.04%
KAI	Kadant Inc Industrials	Reduced	1,161,595	-27,520	$339,592,296	+0.2%	1.03%
HLNE	Hamilton Lane INC Financial Services	Added	3,415,150	+687,276	$339,465,909	−7.3%	1.03%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Added	3,221,741	+244,263	$333,450,193	+17.6%	1.01%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	2,486,718	-180,945	$331,007,032	−0.4%	1.01%
MC	Moelis & Co Financial Services	Reduced	5,777,773	-255,982	$329,333,061	−20.6%	1.00%
ALGN	Align Technology Inc Healthcare	Added	1,902,905	+1,142,082	$326,215,003	+174.6%	0.99%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	3,843,922	+1,098,406	$315,701,313	+13.4%	0.96%
TTAN	ServiceTitan, Inc. Technology	Added	4,869,029	+1,405,092	$308,988,579	−16.2%	0.94%
FHB	First Hawaiian, Inc. Financial Services	Reduced	12,288,961	-441,600	$302,799,998	−6.0%	0.92%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	3,288,297	-384,649	$302,654,855	−24.8%	0.92%
OLED	Universal Display Corp \Pa\ Technology	Reduced	3,217,442	-175,977	$294,910,733	−25.6%	0.90%
UFPI	Ufp Industries Inc Basic Materials	Added	3,187,680	+16,142	$293,649,081	+1.7%	0.89%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	266,670	-27,373	$291,563,643	+9.4%	0.89%
AME	Ametek Inc/ Industrials	Reduced	1,319,928	-115,579	$282,939,765	−4.0%	0.86%
BANF	Bancfirst Corp /Ok/ Financial Services	Reduced	2,590,089	-24,551	$281,024,656	+1.4%	0.85%
CRVL	Corvel Corp Financial Services	Reduced	4,870,989	-118,660	$266,199,547	−21.2%	0.81%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	1,056,794	+6,378	$264,103,388	+17.8%	0.80%
EXPO	Exponent Inc Industrials	Reduced	3,886,308	-256,799	$253,581,596	−11.9%	0.77%
DCI	DONALDSON Co INC Industrials	Reduced	2,924,194	-91,876	$248,176,344	−7.2%	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.