§ 13F · FUND PROFILE
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
Quality small/mid-cap, low turnover
AUM · $41903.5T (13F)Positions · 1366Turnover · 71% · Q4Filed · Feb 13, 2026
CONCENTRATION
15%
Top 10 holdings
NEW BUYS
+37
+$287.5T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → MACHINERY
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JKHY | JACK HENRY & ASSOCIA | 4.64M | $846.4T | 2.3% | +23% |
| 2 | PRI | PRIMERICA INC | 2.50M | $645.9T | 1.7% | −5% |
| 3 | LPLA | LPL FINANCIAL HLDGS | 1.79M | $640.3T | 1.7% | +213% |
| 4 | IBKR | INTERACTIVE BROKERS | 9.42M | $605.9T | 1.6% | +354% |
| 5 | SSD | SIMPSON MANUFACTURIN | 3.22M | $519.9T | 1.4% | −6% |
| 6 | WRB | BERKLEY W R CORP | 7.33M | $514.3T | 1.4% | −7% |
| 7 | RBC | RBC BEARINGS INC | 1.14M | $513.2T | 1.4% | −4% |
| 8 | ALLE | ALLEGION PLC | 3.17M | $504.5T | 1.4% | −6% |
| 9 | TDY | TELEDYNE TECH INC | 974K | $497.6T | 1.3% | +140% |
| 10 | WTS | WATTS WATER TECH | 1.72M | $475.2T | 1.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.5% (−1pp)
Financial Services12.6% (±0)
Machinery11.9% (+1pp)
Building8.8% (±0)
Technology6.9% (−1pp)
Insurance6.7% (±0)
§ 03 · THE KAYNE SIGNAL
AC read
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is a Quality / Compounder fund managing $41903529.0 trillion in assets. The fund runs a massive portfolio of 1,366 positions, broad diversification across holdings. Trading activity is aggressive at 71% quarterly turnover, with 37 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Financial Services (13%), Machinery (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+37 buys · −0 exits · 860 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed