Kayne Anderson Rudnick Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Kayne Anderson Rudnick Investment Management Llc disclosed 962 stock positions valued at approximately $32.20B as of quarter-end June 30, 2026. The largest holdings include PRIMERICA INC, RBC BEARINGS INC, and WATTS WATER TECH.
- Report Period
- June 30, 2026
- No. of Stocks
- 962
- Portfolio Value
- $32.20B
Holdings by Sector
Kayne Anderson Rudnick Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRIMERICA INC | PRI | Financial Services | 2.44% | 2,768,511 | -303,079 | -9.87% | $786,810,996 |
| RBC BEARINGS INC | RBC | Industrials | 2.42% | 1,208,607 | -115,874 | -8.75% | $778,415,464 |
| WATTS WATER TECH | WTS | Industrials | 2.41% | 1,984,087 | -143,227 | -6.73% | $776,670,862 |
| SIMPSON MANUFACTURIN | SSD | Basic Materials | 2.32% | 3,568,049 | -317,400 | -8.17% | $746,971,245 |
| JACK HENRY & ASSOCIA | JKHY | Technology | 2.23% | 5,213,188 | -246,452 | -4.51% | $718,064,549 |
| TORO CO | TTC | Industrials | 2.16% | 7,138,147 | -784,995 | -9.91% | $695,398,371 |
| TELEDYNE TECH INC | TDY | Technology | 2.11% | 1,016,296 | -183,799 | -15.32% | $677,768,121 |
| ACUSHNET HOLDINGS | GOLF | Consumer Cyclical | 2.00% | 5,430,746 | -494,072 | -8.34% | $643,706,393 |
| LANDSTAR SYS INC | LSTR | Industrials | 1.98% | 3,087,226 | -345,017 | -10.05% | $638,469,401 |
| INTERACTIVE BROKERS | IBKR | Financial Services | 1.72% | 6,365,531 | -3,650,684 | -36.45% | $554,055,840 |
| POOL CORPORATION | POOL | Industrials | 1.72% | 2,574,364 | -275,831 | -9.68% | $553,230,907 |
| NORDSON CORP | NDSN | Industrials | 1.61% | 1,713,620 | -331,495 | -16.21% | $516,982,305 |
| EMCOR GROUP INC | EME | Industrials | 1.58% | 613,035 | -93,931 | -13.29% | $508,746,126 |
| UL SOLUTIONS INC. | ULS | Industrials | 1.49% | 4,694,443 | -704,153 | -13.04% | $478,175,976 |
| ALLEGION PLC | ALLE | Industrials | 1.48% | 3,390,592 | -244,676 | -6.73% | $476,344,288 |
| WATSCO INC | WSO | Industrials | 1.47% | 1,134,361 | -194,844 | -14.66% | $472,722,626 |
| BERKLEY W R CORP | WRB | Financial Services | 1.40% | 6,377,064 | -1,395,149 | -17.95% | $449,774,394 |
| ZURN ELKAY WATER SOL | ZWS | Industrials | 1.40% | 8,892,334 | -1,958,233 | -18.05% | $449,329,662 |
| FTI CONSULTING INC | FCN | Industrials | 1.39% | 3,001,740 | -255,165 | -7.83% | $447,289,392 |
| LENNOX INTL INC | LII | Industrials | 1.32% | 739,856 | -135,312 | -15.46% | $423,900,653 |
| INSTALLED BUILDING | IBP | Consumer Cyclical | 1.31% | 1,840,712 | +27,911 | +1.54% | $423,069,400 |
| LPL FINANCIAL HLDGS | LPLA | Financial Services | 1.26% | 1,434,522 | -245,568 | -14.62% | $404,076,225 |
| RLI CORP | RLI | Financial Services | 1.24% | 6,737,775 | -266,368 | -3.80% | $398,000,372 |
| COOPER COMPANIES INC | COO | Healthcare | 1.21% | 5,430,282 | -1,186,395 | -17.93% | $389,405,563 |
| MOELIS & COMPANY | MC | Financial Services | 1.10% | 5,412,938 | -364,835 | -6.31% | $354,114,459 |
| SAIA INC | SAIA | Industrials | 1.06% | 813,962 | -172,859 | -17.52% | $342,808,236 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.06% | 8,211,517 | -1,489,921 | -15.36% | $342,748,753 |
| FIRST HAWAIIAN | FHB | Financial Services | 1.05% | 11,542,827 | -746,134 | -6.07% | $338,204,852 |
| GLOBUS MED INC | GMED | Healthcare | 1.05% | 4,279,730 | +4,279,730 | +100.00% | $338,141,467 |
| KADANT | KAI | Industrials | 1.05% | 1,075,244 | -86,351 | -7.43% | $337,874,102 |
Showing 30 of 962 holdings in the latest reporting period.