KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK
1021223
City
LOS ANGELES
State / Country
CA
Top Portfolio Positions
792 positions ·
$32,869,079,765 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JKHY |
Jack Henry & Associates Inc
Technology
|
5,459,640 | $862,841,505 | 2.63% |
| PRI |
Primerica, Inc.
Financial Services
|
3,071,590 | $769,371,863 | 2.34% |
| TTC |
Toro Co
Industrials
|
7,923,142 | $740,338,387 | 2.25% |
| TDY |
Teledyne Technologies Inc
Technology
|
1,200,095 | $726,069,475 | 2.21% |
| RBC |
RBC Bearings INC
Industrials
|
1,324,481 | $719,352,119 | 2.19% |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
10,016,215 | $671,787,539 | 2.04% |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
3,885,449 | $666,820,756 | 2.03% |
| WTS |
Watts Water Technologies Inc
Industrials
|
2,127,314 | $617,537,980 | 1.88% |
| POOL |
Pool Corp
Industrials
|
2,850,195 | $576,679,952 | 1.75% |
| FCN |
Fti Consulting, Inc
Industrials
|
3,256,905 | $575,723,096 | 1.75% |
Portfolio Trend
Holdings in TLK
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,315 | 38,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $861,008 | 40,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $796,688 | 42,332 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $716,917 | 42,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $497,320 | 33,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $448,871 | 27,287 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $740,464 | 37,435 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $725,990 | 38,823 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $529,253 | 23,776 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $651,367 | 25,286 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $649,977 | 26,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $703,847 | 26,391 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $342,456 | 12,558 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $306,234 | 12,840 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $357,509 | 12,392 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $334,863 | 12,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $403,081 | 12,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $375,855 | 12,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,771 | 12,865 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,528 | 12,484 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $297,367 | 12,579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $311,898 | 13,261 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $245,941 | 14,159 | Shares | Sole | 2020-11-16 | |
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