Institutional Fund
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CACIK 10212235 filings on record
Portfolio Value
$34.05B
Q1 2026
Holdings
954
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-8.6%
from $37.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Henry Jack & Assoc Inc2.5%
- Primerica Inc2.3%
- Toro Co2.2%
- Teledyne Technologies Inc2.1%
- Rbc Bearings Inc2.1%
- Interactive Brokers Group In2.0%
- Other86.8%
Portfolio Holdings
954 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Henry Jack & Assoc Inc | 5.46M | $862.84M | 2.5% | −401.1K | Reduced |
| 2 | Primerica Inc | 3.07M | $769.37M | 2.3% | −94.0K | Reduced |
| 3 | Toro Co | 7.92M | $740.34M | 2.2% | −209.0K | Reduced |
| 4 | Teledyne Technologies Inc | 1.20M | $726.07M | 2.1% | −130.6K | Reduced |
| 5 | Rbc Bearings Inc | 1.32M | $719.35M | 2.1% | −86.9K | Reduced |
| 6 | Interactive Brokers Group In | 10.02M | $671.79M | 2.0% | −1.19M | Reduced |
| 7 | Simpson Mfg Inc | 3.89M | $666.82M | 2.0% | −131.4K | Reduced |
| 8 | Watts Water Technologies Inc | 2.13M | $617.54M | 1.8% | −18.4K | Reduced |
| 9 | Pool Corp | 2.85M | $576.68M | 1.7% | +1.09M | Added |
| 10 | Fti Consulting Inc | 3.26M | $575.72M | 1.7% | −100.9K | Reduced |
944 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio