Kayne Anderson Rudnick Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Kayne Anderson Rudnick Investment Management LLC reported 963 stock positions worth $32.2 billion. Its top holding was Primerica (PRI) at 2.4% of the portfolio, followed by RBC Bearings (RBC, 2.4%) and Watts Water Technologies-A (WTS, 2.4%). Compared with Q1 2026, it opened 79 new positions, sold out of 72, added to 301 and reduced 355. The biggest buy was a new position in Globus Medical Class A (GMED) and the biggest sale Choice Hotels Intl (CHH, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001021223
- Portfolio Value
- $32.2B (Q2 2026)
- SEC Filing
- 0001398344-26-014374 ↗ filed Aug 13, 2026
Holdings Value
Holdings 963 stocks · $32.2B
| PRI Primerica Inc. | 2.44% | 2,768,511 | $786.8M | Reduce -9.9% |
| RBC RBC Bearings Inc. | 2.42% | 1,208,607 | $778.4M | Reduce -8.8% |
| WTS Watts Water Technologies-A | 2.41% | 1,984,087 | $776.7M | Reduce -6.7% |
| SSD Simpson Manufacturing Co. Inc. | 2.32% | 3,568,049 | $747.0M | Reduce -8.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.23% | 5,213,188 | $718.1M | Reduce -4.5% |
| TTC Toro Co. | 2.16% | 7,138,147 | $695.4M | Reduce -9.9% |
| TDY Teledyne Technologies Inc. | 2.11% | 1,016,296 | $677.8M | Reduce -15.3% |
| GOLF Acushnet Holdings Corp. | 2.00% | 5,430,746 | $643.7M | Reduce -8.3% |
| LSTR Landstar System Inc. | 1.98% | 3,087,226 | $638.5M | Reduce -10.1% |
| IBKR Interactive Brokers Gro Class A | 1.72% | 6,365,531 | $554.1M | Reduce -36.5% |
| POOL Pool Corp. | 1.72% | 2,574,364 | $553.2M | Reduce -9.7% |
| NDSN Nordson Corp. | 1.61% | 1,713,620 | $517.0M | Reduce -16.2% |
| EME Emcor Group Inc. | 1.58% | 613,035 | $508.7M | Reduce -13.3% |
| ULS Ul Solutions Inc. Class A | 1.49% | 4,694,443 | $478.2M | Reduce -13.0% |
| ALLE Allegion PLC | 1.48% | 3,390,592 | $476.3M | Reduce -6.7% |
| WSO Watsco Inc. | 1.47% | 1,134,361 | $472.7M | Reduce -14.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.40% | 6,377,064 | $449.8M | Reduce -17.9% |
| ZWS Zurn Elkay Water Solutions C | 1.40% | 8,892,334 | $449.3M | Reduce -18.1% |
| FCN Fti Consulting Inc. | 1.39% | 3,001,740 | $447.3M | Reduce -7.8% |
| LII Lennox International Inc. | 1.32% | 739,856 | $423.9M | Reduce -15.5% |
| IBP Installed Building Products | 1.31% | 1,840,712 | $423.1M | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 1.25% | 1,434,522 | $404.1M | Reduce -14.6% |
| RLI Rli Corp. | 1.24% | 6,737,775 | $398.0M | Reduce -3.8% |
| COO The Cooper Cos Inc. | 1.21% | 5,430,282 | $389.4M | Reduce -17.9% |
| MC Moelis & Co. Class A | 1.10% | 5,412,938 | $354.1M | Reduce -6.3% |
| SAIA Saia Inc. | 1.06% | 813,962 | $342.8M | Reduce -17.5% |
| ROL Rollins Inc. | 1.06% | 8,211,517 | $342.7M | Reduce -15.4% |
| FHB First Hawaiian Inc. | 1.05% | 11,542,827 | $338.2M | Reduce -6.1% |
| GMED Globus Medical Inc. Class A | 1.05% | 4,279,730 | $338.1M | New |
| KAI Kadant Inc. | 1.05% | 1,075,244 | $337.9M | Reduce -7.4% |
| HLI Houlihan Lokey Inc. | 1.01% | 2,426,619 | $325.5M | Reduce -8.2% |
| EFX Equifax Inc. | 0.93% | 1,888,519 | $299.7M | Reduce -17.3% |
| ALGN Align Technology Inc. | 0.91% | 1,733,484 | $292.4M | Reduce -8.9% |
| GGG Graco Inc. | 0.90% | 3,831,756 | $289.7M | Reduce -7.5% |
| AME Ametek Inc. | 0.90% | 1,196,133 | $289.4M | Reduce -9.4% |
| MPWR Monolithic Power Systems Inc. | 0.89% | 206,130 | $284.9M | Reduce -22.7% |
| CRVL Corvel Corp. | 0.88% | 4,551,195 | $284.5M | Reduce -6.6% |
| WST West Pharmaceutical Services | 0.85% | 760,622 | $273.1M | Reduce -11.4% |
| THO Thor Industries Inc. | 0.85% | 3,624,570 | $272.4M | Reduce -15.5% |
| UFPI Ufp Industries Inc. | 0.84% | 2,989,380 | $271.3M | Reduce -6.2% |
| BANF Bancfirst Corp. | 0.83% | 2,390,554 | $265.7M | Reduce -7.7% |
| TTAN Servicetitan Inc. Class A | 0.82% | 3,751,462 | $265.3M | Reduce -22.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.81% | 985,717 | $259.5M | Reduce -12.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.81% | 2,974,555 | $259.4M | Reduce -16.1% |
| WAB Wabtec Corp. | 0.78% | 932,034 | $251.3M | Reduce -11.8% |
| DCI Donaldson Co. Inc. | 0.78% | 2,782,815 | $249.8M | Reduce -4.8% |
| HLNE Hamilton Lane Inc. Class A | 0.75% | 3,053,076 | $240.7M | Reduce -10.6% |
| EXPO Exponent Inc. | 0.73% | 3,995,684 | $234.8M | Add +2.8% |
| SITE Siteone Landscape Supply Inc. | 0.73% | 2,048,143 | $234.3M | Reduce -17.6% |
| IVV iShares Core S&P 500 ETF | 0.69% | 295,817 | $222.0M | Reduce -0.8% |
| ALH Alliance Laundry Holdings Inc. | 0.65% | 7,902,667 | $209.6M | Reduce -16.4% |
| BFAM Bright Horizons Family Solut | 0.63% | 2,879,905 | $204.1M | Reduce -25.1% |
| HWKN Hawkins Inc. | 0.63% | 1,428,012 | $202.9M | Reduce -6.4% |
| MDY State Street SPDR S&P Midcap | 0.62% | 283,087 | $198.9M | Reduce -5.3% |
| HEI.A Heico Corp. Class A | 0.61% | 764,540 | $197.2M | Reduce -6.0% |
| TRMB Trimble Inc. | 0.61% | 3,825,521 | $195.8M | Add +3.7% |
| OLED Universal Display Corp. | 0.58% | 2,166,247 | $187.6M | Reduce -32.7% |
| LCII Lci Industries | 0.57% | 1,741,056 | $184.3M | Reduce -9.3% |
| ROAD Construction Partners Inc. Class A | 0.56% | 1,525,495 | $181.2M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.56% | 895,334 | $179.1M | Reduce -5.5% |
| APAM Artisan Partners Asset Ma -A | 0.55% | 5,171,453 | $178.6M | Reduce -7.1% |
| ROST Ross Stores Inc. | 0.54% | 822,460 | $175.1M | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.54% | 984,286 | $173.5M | Reduce -32.3% |
| WMS Advanced Drainage Systems Inc. | 0.50% | 1,035,255 | $162.5M | Reduce -6.4% |
| WDFC WD-40 Co. | 0.48% | 629,021 | $153.3M | Reduce -0.8% |
| ODFL Old Dominion Freight Line | 0.47% | 698,146 | $151.2M | Reduce -26.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.46% | 1,834,566 | $149.5M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 415,147 | $148.4M | Reduce -2.4% |
| AWI Armstrong World Industries | 0.45% | 894,083 | $143.4M | Reduce -9.2% |
| JBTM JBT Marel Corp. | 0.44% | 985,898 | $143.0M | Reduce -8.1% |
| CAKE The Cheesecake Factory Inc. | 0.44% | 1,792,513 | $142.6M | Reduce -10.0% |
| MANH Manhattan Associates Inc. | 0.44% | 1,015,310 | $141.4M | Reduce -7.3% |
| VRSK Verisk Analytics Inc. | 0.42% | 756,992 | $135.9M | Reduce -10.6% |
| MSCI MSCI Inc. | 0.39% | 223,718 | $125.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.37% | 495,610 | $118.1M | Reduce -2.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.36% | 2,001,727 | $116.7M | Reduce -3.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.35% | 603,084 | $113.6M | Reduce -6.4% |
| AAON Aaon Inc. | 0.35% | 878,950 | $111.5M | Reduce -17.4% |
| EPAC Enerpac Tool Group Corp. | 0.34% | 3,031,635 | $108.7M | Reduce -18.7% |
| TFIN Triumph Financial Inc. | 0.34% | 1,423,285 | $108.6M | Reduce -27.6% |
| PNR Pentair PLC | 0.34% | 1,410,448 | $108.1M | Reduce -6.9% |
| GTY Getty Realty Corp. | 0.33% | 3,182,915 | $106.2M | Reduce -7.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.33% | 2,168,930 | $105.2M | Reduce -4.0% |
| FFIN First Finl Bankshares Inc. | 0.32% | 3,016,254 | $104.4M | Reduce -7.2% |
| V Visa Inc. Class A | 0.32% | 299,747 | $102.8M | Add +1.6% |
| CHH Choice Hotels Intl Inc. | 0.31% | 917,152 | $101.1M | Reduce -71.5% |
| SYBT Stock Yards Bancorp Inc. | 0.31% | 1,292,407 | $98.8M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 1,451,696 | $98.8M | Add +40.0% |
| KLAC KLA Corp. | 0.31% | 327,173 | $98.7M | Add +5.8% |
| DDOG Datadog Inc. Class A | 0.30% | 372,534 | $97.0M | Reduce -1.0% |
| CSW CSW Industrials Inc. | 0.30% | 348,300 | $96.9M | Reduce -7.2% |
| HLMN Hillman Solutions Corp. | 0.30% | 11,438,848 | $96.5M | Reduce -7.1% |
| KNSL Kinsale Capital Group Inc. | 0.29% | 286,680 | $94.6M | Reduce -12.8% |
| SFBS Servisfirst Bancshares Inc. | 0.29% | 1,075,666 | $93.3M | Reduce -20.9% |
| UNF Unifirst Corp. | 0.28% | 345,733 | $91.4M | Reduce -9.0% |
| FIX Comfort Systems USA Inc. | 0.28% | 45,608 | $90.4M | Reduce -21.4% |
| NET Cloudflare Inc. Class A | 0.28% | 367,585 | $90.2M | Reduce -31.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.27% | 2,343,513 | $88.5M | Reduce -22.0% |
| PBH Prestige Consumer Healthcare | 0.27% | 1,872,023 | $88.5M | Reduce -15.0% |
| KFRC Kforce Inc. | 0.27% | 1,830,328 | $85.9M | Reduce -6.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $266 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $266 | No change |
Lines left out (3) · $371 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MDB Mongodb Inc. | CL A | 0 | $151 |
| DG Dollar General Corp. | COM | 0 | $112 |
| ULTA Ulta Beauty Inc. | COM | 0 | $108 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $32.2B.
Portfolio Sells Q1 2026 → Q2 2026
| CHH Choice Hotels Intl Inc. | Reduce -71.5% | 0.31% | −0.67 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -70.3% | 0.23% | −0.66 |
| BSY Bentley Systems Inc. Class B | Reduce -74.5% | 0.17% | −0.56 |
| ROL Rollins Inc. | Reduce -15.4% | 1.06% | −0.46 |
| BR Broadridge Financial Solutio | Reduce -98.5% | 0.00% | −0.32 |
| JKHY Jack Henry & Associates Inc. | Reduce -4.5% | 2.23% | −0.30 |
| FCN Fti Consulting Inc. | Reduce -7.8% | 1.39% | −0.30 |
| BFAM Bright Horizons Family Solut | Reduce -25.1% | 0.63% | −0.29 |
| OLED Universal Display Corp. | Reduce -32.7% | 0.58% | −0.28 |
| EFX Equifax Inc. | Reduce -17.3% | 0.93% | −0.28 |
| IBKR Interactive Brokers Gro Class A | Reduce -36.5% | 1.72% | −0.25 |
| HLNE Hamilton Lane Inc. Class A | Reduce -10.6% | 0.75% | −0.25 |
| SITE Siteone Landscape Supply Inc. | Reduce -17.6% | 0.73% | −0.24 |
| LPLA LPL Financial Holdings Inc. | Reduce -14.6% | 1.25% | −0.23 |
| BJ Bj's Wholesale Club Holdings | Reduce -16.1% | 0.81% | −0.22 |
| CHE Chemed Corp. | Reduce -100.0% | 0.00% | −0.21 |
| BRO Brown & Brown Inc. | Reduce -99.8% | 0.00% | −0.20 |
| COO The Cooper Cos Inc. | Reduce -17.9% | 1.21% | −0.18 |
| THO Thor Industries Inc. | Reduce -15.5% | 0.85% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -85.3% | 0.03% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -62.7% | 0.13% | −0.14 |
| GGG Graco Inc. | Reduce -7.5% | 0.90% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -74.1% | 0.05% | −0.12 |
| LCII Lci Industries | Reduce -9.3% | 0.57% | −0.12 |
| BMI Badger Meter Inc. | Reduce -98.5% | 0.00% | −0.12 |
| WRB WR Berkley Corp. | Reduce -17.9% | 1.40% | −0.12 |
| PBH Prestige Consumer Healthcare | Reduce -15.0% | 0.27% | −0.11 |
| NFLX Netflix Inc. | Reduce -96.6% | 0.00% | −0.11 |
| HLI Houlihan Lokey Inc. | Reduce -8.2% | 1.01% | −0.10 |
| NCNO Ncino Inc. | Reduce -50.9% | 0.13% | −0.10 |
| CELH Celsius Holdings Inc. | Reduce -98.8% | 0.00% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -92.8% | 0.01% | −0.09 |
| SPGI S&P Global Inc. | Reduce -99.4% | 0.00% | −0.09 |
| TTAN Servicetitan Inc. Class A | Reduce -22.9% | 0.82% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -26.1% | 0.47% | −0.07 |
| ALLE Allegion PLC | Reduce -6.7% | 1.48% | −0.07 |
| PODD Insulet Corp. | Reduce -100.0% | 0.00% | −0.07 |
| EPAC Enerpac Tool Group Corp. | Reduce -18.7% | 0.34% | −0.06 |
| HWKN Hawkins Inc. | Reduce -6.4% | 0.63% | −0.06 |
| DHR Danaher Corp. | Reduce -78.8% | 0.02% | −0.06 |
| USPH U.S. Physical Therapy Inc. | Reduce -20.6% | 0.18% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -66.2% | 0.04% | −0.05 |
| PNR Pentair PLC | Reduce -6.9% | 0.34% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -98.6% | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -37.0% | 0.16% | −0.05 |
| ALGN Align Technology Inc. | Reduce -8.9% | 0.91% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -10.6% | 0.42% | −0.05 |
| GCT Gigacloud Technology Inc. Class A | Reduce -2.7% | 0.12% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -31.5% | 0.28% | −0.04 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GMED Globus Medical Inc. Class A | New | 1.05% | +1.05 |
| MRVL Marvell Technology Inc. | Add +463.1% | 0.24% | +0.23 |
| KLAC KLA Corp. | Add +5.8% | 0.31% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +27.1% | 0.24% | +0.17 |
| CDNL Cardinal Infrastructure GR-A | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +40.0% | 0.31% | +0.13 |
| STRL Sterling Infrastructure Inc. | New | 0.12% | +0.12 |
| SMLF iShares US Smallcap Equity F | New | 0.11% | +0.11 |
| ANDG Andersen Group Inc. Class A | New | 0.11% | +0.11 |
| FIGR Figure Technology Solut Class A | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +260.5% | 0.13% | +0.10 |
| APG Api Group Corp. | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +117.1% | 0.12% | +0.08 |
| TBBB BBB Foods Inc. Class A | Add +11.1% | 0.24% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +1.6% | 0.32% | +0.06 |
| IBM Intl Business Machines Corp. | Add +33.5% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | Add +3.8% | 0.18% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.4% | 0.15% | +0.04 |
| LRCX Lam Research Corp. | Add +40.4% | 0.06% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +10.8% | 0.06% | +0.04 |
| MAR Marriott International Class A | Add +8.4% | 0.16% | +0.04 |
| RACE Ferrari NV | Add +3251.6% | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +36.8% | 0.10% | +0.03 |
| CTA Simplify Managed Futures St | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1174.0% | 0.03% | +0.02 |
| MU Micron Technology Inc. | Add +56.0% | 0.03% | +0.02 |
| AVY Avery Dennison Corp. | Add +71.3% | 0.05% | +0.02 |
| PH Parker Hannifin Corp. | Add +31.5% | 0.06% | +0.02 |
| IRMD Iradimed Corp. | Add +13.7% | 0.12% | +0.02 |
| CGIE Cap Group Intl Equity | Add +19.5% | 0.07% | +0.02 |
| AMD Advanced Micro Devices | Add +367.6% | 0.02% | +0.02 |
| VMC Vulcan Materials Co. | Add +17.7% | 0.07% | +0.02 |
| MDLN Medline Inc. Class A | Add +18.5% | 0.18% | +0.02 |
| CSM Proshares Large Cap Core Plu | Add +0.4% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +1.2% | 0.09% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.04% | +0.02 |
| IYW iShares Ustechnology ETF | Add +65.7% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +10.5% | 0.09% | +0.01 |
| URI United Rentals Inc. | Add +28.0% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.7% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.03% | +0.01 |
| GNTX Gentex Corp. | Add +4.8% | 0.05% | +0.01 |
| DIS The Walt Disney Co. | Add +38.1% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +22.6% | 0.03% | +0.01 |
| NXPI NXP Semiconductors NV | Add +14.1% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.04% | +0.01 |
| HPQ HP Inc. | Add +48.8% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +36.9% | 0.02% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +54.0% | 0.02% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 963 | $32.2B | PRI, RBC, WTS, SSD, JKHY |
| Q1 2026 | 953 | $34.0B | JKHY, PRI, TTC, TDY, RBC |
| Q4 2025 | 1,007 | $37.3B | JKHY, LPLA, PRI, IBKR, TDY |
| Q3 2025 | 1,029 | $41.0B | PRI, TDY, IBKR, LPLA, ALLE |
| Q2 2025 | 1,092 | $41.9B | LPLA, PRI, JKHY, BSY, WRB |
| Q1 2025 | 962 | $40.9B | PRI, LPLA, JKHY, WRB, WSO |
| Q4 2024Amended | 984 | $43.5B | LII, PRI, AZPN, LPLA, EFX |
| Q3 2024 | 978 | $45.3B | EME, LII, AZPN, PRI, EFX |
| Q2 2024 | 994 | $41.0B | EME, LII, PRI, AZPN, BSY |
| Q1 2024 | 952 | $43.1B | EME, SSD, PRI, AZPN, POOL |