Kayne Anderson Rudnick Investment Management Llc Portfolio Stock Holdings
Kayne Anderson Rudnick Investment Management Llc disclosed 957 stock positions valued at approximately $34.0 billion in its latest SEC 13F filing. The largest holdings include JACK HENRY & ASSOCIA, PRIMERICA INC, and TORO CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 957
- Portfolio Value
- $34.0B
Holdings by Sector
Kayne Anderson Rudnick Investment Management Llc Portfolio Holdings in Q1 2026
930 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JACK HENRY & ASSOCIA | JKHY | Technology | 2.53% | 5,459,640 | -401,144 | -6.84% | $862,841,589 |
| PRIMERICA INC | PRI | Financial Services | 2.26% | 3,071,590 | -94,022 | -2.97% | $769,371,948 |
| TORO CO | TTC | Industrials | 2.17% | 7,923,142 | -209,008 | -2.57% | $740,338,445 |
| TELEDYNE TECH INC | TDY | Technology | 2.13% | 1,200,095 | -130,585 | -9.81% | $726,069,528 |
| RBC BEARINGS INC | RBC | Industrials | 2.11% | 1,324,481 | -86,938 | -6.16% | $719,352,154 |
| INTERACTIVE BROKERS | IBKR | Financial Services | 1.97% | 10,016,215 | -1,190,538 | -10.62% | $671,787,557 |
| SIMPSON MANUFACTURIN | SSD | Basic Materials | 1.96% | 3,885,449 | -131,373 | -3.27% | $666,820,771 |
| WATTS WATER TECH | WTS | Industrials | 1.81% | 2,127,314 | -18,428 | -0.86% | $617,538,132 |
| POOL CORPORATION | POOL | Industrials | 1.69% | 2,850,195 | +1,089,908 | +61.92% | $576,679,986 |
| FTI CONSULTING INC | FCN | Industrials | 1.69% | 3,256,905 | -100,921 | -3.01% | $575,723,233 |
| ACUSHNET HOLDINGS | GOLF | Consumer Cyclical | 1.63% | 5,924,818 | -165,451 | -2.72% | $553,852,068 |
| LANDSTAR SYS INC | LSTR | Industrials | 1.62% | 3,432,243 | -65,810 | -1.88% | $550,222,975 |
| NORDSON CORP | NDSN | Industrials | 1.60% | 2,045,115 | -218,571 | -9.66% | $544,123,462 |
| ALLEGION PLC | G0176J109 | Other | 1.55% | 3,635,268 | -406,363 | -10.05% | $528,168,134 |
| EMCOR GROUP INC | EME | Industrials | 1.53% | 706,966 | -32,494 | -4.39% | $521,960,223 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.52% | 9,701,438 | +701,886 | +7.80% | $518,153,810 |
| BERKLEY W R CORP | WRB | Financial Services | 1.51% | 7,772,213 | -936,968 | -10.76% | $515,142,340 |
| LPL FINANCIAL HLDGS | LPLA | Financial Services | 1.48% | 1,680,090 | -618,457 | -26.91% | $505,421,594 |
| ZURN ELKAY WATER SOL | ZWS | Industrials | 1.43% | 10,850,567 | -1,249,864 | -10.33% | $486,539,437 |
| WATSCO INC | WSO | Industrials | 1.42% | 1,329,205 | -77,679 | -5.52% | $483,551,523 |
| INSTALLED BUILDING | IBP | Consumer Cyclical | 1.41% | 1,812,801 | -81,978 | -4.33% | $480,664,416 |
| COOPER COMPANIES INC | COO | Healthcare | 1.39% | 6,616,677 | -582,218 | -8.09% | $473,092,412 |
| UL SOLUTIONS INC. | ULS | Industrials | 1.36% | 5,398,596 | -609,790 | -10.15% | $462,713,735 |
| EQUIFAX INC | EFX | Industrials | 1.21% | 2,284,197 | -345,399 | -13.14% | $411,315,378 |
| LENNOX INTL INC | LII | Industrials | 1.19% | 875,168 | -89,532 | -9.28% | $406,191,854 |
| RLI CORP | RLI | Financial Services | 1.17% | 7,004,143 | -290,664 | -3.98% | $399,516,355 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.11% | 2,642,146 | -130,661 | -4.71% | $379,465,098 |
| GRACO INC | GGG | Industrials | 1.03% | 4,143,514 | -113,232 | -2.66% | $350,748,498 |
| BJS WHSL CLUB HLDGS | BJ | Consumer Defensive | 1.02% | 3,545,709 | -362,244 | -9.27% | $348,968,752 |
| SAIA INC | SAIA | Industrials | 1.02% | 986,821 | -103,965 | -9.53% | $346,650,481 |
| THOR INDS INC | THO | Consumer Cyclical | 1.01% | 4,289,725 | -406,932 | -8.66% | $342,706,203 |
| KADANT | KAI | Industrials | 1.00% | 1,161,595 | -27,520 | -2.31% | $339,592,329 |
| HAMILTON LANE INC | HLNE | Financial Services | 1.00% | 3,415,150 | +687,276 | +25.19% | $339,465,966 |
| CHOICE HOTELS INTL | CHH | Consumer Cyclical | 0.98% | 3,221,741 | +244,263 | +8.20% | $333,450,254 |
| SITEONE LANDSCAPE | SITE | Industrials | 0.97% | 2,486,718 | -180,945 | -6.78% | $331,007,033 |
| MOELIS & COMPANY | MC | Financial Services | 0.97% | 5,777,773 | -255,982 | -4.24% | $329,333,108 |
| ALIGN TECH INC | ALGN | Healthcare | 0.96% | 1,902,905 | +1,142,082 | +150.11% | $326,215,049 |
| BRIGHT HORIZONS FA | BFAM | Consumer Cyclical | 0.93% | 3,843,922 | +1,098,406 | +40.01% | $315,701,313 |
| SERVICETITAN | TTAN | Other | 0.91% | 4,869,029 | +1,405,092 | +40.56% | $308,988,599 |
| FIRST HAWAIIAN | FHB | Financial Services | 0.89% | 12,288,961 | -441,600 | -3.47% | $302,800,021 |
| OLLIES BARGAIN OUT | OLLI | Consumer Defensive | 0.89% | 3,288,297 | -384,649 | -10.47% | $302,654,902 |
| UNIVERSAL DISPLAY CP | OLED | Technology | 0.87% | 3,217,442 | -175,977 | -5.19% | $294,910,808 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.86% | 3,187,680 | +16,142 | +0.51% | $293,649,091 |
| MONOLITHIC POWER | MPWR | Technology | 0.86% | 266,670 | -27,373 | -9.31% | $291,564,069 |
| AMETEK INC | AME | Industrials | 0.83% | 1,319,928 | -115,579 | -8.05% | $282,939,829 |
| BANCFIRST CORP | BANF | Financial Services | 0.83% | 2,590,089 | -24,551 | -0.94% | $281,024,682 |
| CORVEL CORP | CRVL | Financial Services | 0.78% | 4,870,989 | -118,660 | -2.38% | $266,199,557 |
| WABTEC | WAB | Industrials | 0.78% | 1,056,794 | +6,378 | +0.61% | $264,103,467 |
| EXPONET INC | EXPO | Industrials | 0.74% | 3,886,308 | -256,799 | -6.20% | $253,581,628 |
| DONALDSON INC | DCI | Industrials | 0.73% | 2,924,194 | -91,876 | -3.05% | $248,176,391 |
| BENTLEY SYS INC | BSY | Technology | 0.73% | 7,059,346 | -5,807,965 | -45.14% | $247,924,258 |
| TRIMBLE INC | TRMB | Technology | 0.71% | 3,689,460 | -799,915 | -17.82% | $240,663,521 |
| LCI INDUSTRIES | LCII | Consumer Cyclical | 0.69% | 1,919,273 | -76,495 | -3.83% | $236,032,280 |
| ZEBRA TECHNOLOGIES | ZBRA | Technology | 0.69% | 1,126,859 | -124,354 | -9.94% | $235,603,795 |
| HAWKINS INC | HWKN | Basic Materials | 0.69% | 1,526,055 | +379,657 | +33.12% | $234,402,049 |
| WEST PHARMACEUT SVS | WST | Healthcare | 0.63% | 858,298 | -96,851 | -10.14% | $215,123,978 |
| ARTISAN PARTNERS A | APAM | Financial Services | 0.59% | 5,564,382 | -150,885 | -2.64% | $202,487,873 |
| ISHARES TRUST | IVV | Other | 0.57% | 298,253 | +2,876 | +0.97% | $194,862,711 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.55% | 867,852 | -106,270 | -10.91% | $188,002,918 |
| CONSTRUCTION PARTNRS | ROAD | Industrials | 0.55% | 1,671,121 | -91,287 | -5.18% | $185,694,965 |
| OLD DOMINION FGHT | ODFL | Industrials | 0.54% | 944,294 | +42,202 | +4.68% | $184,515,211 |
| STATE STREET SPDR S& | MDY | Other | 0.54% | 298,766 | -334,544 | -52.82% | $184,144,114 |
| AMPHENOL CORPORATION | APH | Technology | 0.54% | 1,453,296 | -320,286 | -18.06% | $183,624,034 |
| HEICO CORP NEW | HEI-A | Industrials | 0.50% | 813,202 | -79,283 | -8.88% | $171,658,985 |
| NVIDIA CORP | NVDA | Technology | 0.49% | 947,504 | -20,649 | -2.13% | $165,244,707 |
| ARMSTRONG WORLD INDS | AWI | Industrials | 0.48% | 984,320 | -220,698 | -18.31% | $162,216,061 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.47% | 847,128 | +79,369 | +10.34% | $160,742,619 |
| ADVANCED DRAINAGE | WMS | Industrials | 0.45% | 1,106,423 | -84,196 | -7.07% | $151,723,861 |
| BANK HAWAII CORP | BOH | Financial Services | 0.44% | 1,999,381 | +18,934 | +0.96% | $148,454,090 |
| MANHATTAN ASSOCS IN | MANH | Technology | 0.43% | 1,094,725 | -24,688 | -2.21% | $145,729,852 |
| JBT MAREL CORPORATIO | JBT | Industrials | 0.40% | 1,072,457 | -46,809 | -4.18% | $137,135,107 |
| ENERPAC TOOL GROUP | EPAC | Industrials | 0.40% | 3,728,953 | -217,764 | -5.52% | $135,994,917 |
| PENTAIR PLC | G7S00T104 | Other | 0.39% | 1,514,739 | -144,641 | -8.72% | $131,948,917 |
| PRESTIGE CONSUMER HE | PBH | Healthcare | 0.38% | 2,202,606 | +64,986 | +3.04% | $130,548,458 |
| WD 40 CO | WDFC | Basic Materials | 0.38% | 634,334 | +106,808 | +20.25% | $129,366,210 |
| MSCI INC | MSCI | Financial Services | 0.38% | 238,418 | -20,230 | -7.82% | $128,509,908 |
| FULLER H B CO | FUL | Basic Materials | 0.38% | 2,078,888 | -64,820 | -3.02% | $128,225,831 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 425,346 | -38 | -0.01% | $122,312,659 |
| TRIUMPH FINANCIAL | TFIN | Financial Services | 0.34% | 1,964,575 | -143,700 | -6.82% | $117,206,545 |
| KINSALE CAPITAL GR | KNSL | Financial Services | 0.33% | 328,662 | +11,789 | +3.72% | $112,290,742 |
| BROADRIDGE FINL SOLN | BR | Technology | 0.33% | 688,682 | -80,063 | -10.41% | $111,897,147 |
| CLOUDFLARE INC | NET | Technology | 0.33% | 536,384 | +131,669 | +32.53% | $110,677,538 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.32% | 3,434,332 | -8,538 | -0.25% | $109,211,788 |
| CHEESECAKE FACTORY | CAKE | Consumer Cyclical | 0.32% | 1,992,075 | -401,720 | -16.78% | $109,066,142 |
| C H ROBINSON WLDWIDE | CHRW | Industrials | 0.31% | 644,401 | +644,401 | +100.00% | $107,015,788 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 506,919 | -31,577 | -5.86% | $105,576,173 |
| HILLMAN SOLUTIONS CR | HLMN | Industrials | 0.30% | 12,314,144 | -579,448 | -4.49% | $102,453,678 |
| RYAN SPECIALTY HLD | RYAN | Financial Services | 0.30% | 3,005,452 | +289,349 | +10.65% | $101,403,951 |
| SERVISFIRST BANCSH | SFBS | Financial Services | 0.29% | 1,360,003 | -212,099 | -13.49% | $99,049,019 |
| CSW INDUSTRIALS IN | CSWI | Industrials | 0.29% | 375,433 | -16,677 | -4.25% | $97,830,342 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.28% | 2,258,181 | +247,297 | +12.30% | $96,334,012 |
| FIRST FINL BKSH | FFIN | Financial Services | 0.28% | 3,248,399 | +8,467 | +0.26% | $95,665,375 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.28% | 380,048 | -178,960 | -32.01% | $95,616,338 |
| ISHARES | IWM | Other | 0.26% | 361,651 | -222,475 | -38.09% | $89,653,015 |
| VISA INC | V | Financial Services | 0.26% | 294,953 | -12,198 | -3.97% | $89,146,635 |
| AAON INC | AAON | Industrials | 0.26% | 1,064,145 | -168,004 | -13.64% | $88,058,035 |
| STOCK YARDS BANC | SYBT | Financial Services | 0.26% | 1,326,827 | -60,037 | -4.33% | $87,955,361 |
| EVERTEC INC | EVTC | Technology | 0.25% | 3,060,745 | +191,601 | +6.68% | $86,374,225 |
| COMFORT SYS USA INC | FIX | Industrials | 0.23% | 57,993 | +17,170 | +42.06% | $79,971,785 |
| U S PHYSICAL THERAPY | USPH | Healthcare | 0.23% | 1,065,856 | -146,404 | -12.08% | $79,896,590 |