§ 13F · FUND PROFILE
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
Quality small/mid-cap, low turnover
AUM · $41.0B (13F)Positions · 1280Turnover · 54% · Q1Filed · May 14, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+23
+$244M deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JKHY | JACK HENRY & ASSOCIA | 4.32M | $683M | 2.0% | −7% |
| 2 | PRI | PRIMERICA INC | 2.44M | $611M | 1.8% | −3% |
| 3 | RBC | RBC BEARINGS INC | 1.08M | $585M | 1.7% | −6% |
| 4 | IBKR | INTERACTIVE BROKERS | 8.47M | $568M | 1.7% | −11% |
| 5 | TTC | TORO CO | 6.03M | $563M | 1.7% | −3% |
| 6 | SSD | SIMPSON MANUFACTURIN | 3.15M | $540M | 1.6% | −3% |
| 7 | TDY | TELEDYNE TECH INC | 887K | $537M | 1.6% | −10% |
| 8 | WTS | WATTS WATER TECH | 1.72M | $500M | 1.5% | −1% |
| 9 | GOLF | ACUSHNET HOLDINGS | 4.86M | $454M | 1.3% | −3% |
| 10 | POOL | POOL CORPORATION | 2.20M | $445M | 1.3% | +62% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other50.3% (+2pp)
Machinery13.5% (+2pp)
Financial Services11.1% (−1pp)
Building8.5% (±0)
Insurance6.3% (±0)
Professional Services6.1%
§ 03 · THE KAYNE SIGNAL
AC read
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is a Quality / Compounder fund managing $41.0 billion in assets. The fund runs a massive portfolio of 1,280 positions, broad diversification across holdings. Trading activity is aggressive at 54% quarterly turnover, with 23 new positions and 0 exits last quarter. Top sector allocations: Other (50%), Machinery (14%), Financial Services (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+23 buys · −0 exits · 624 changed
Q4 2025
Busy quarter
+31 buys · −0 exits · 634 changed
Q3 2025
Busy quarter
+24 buys · −0 exits · 653 changed
Q2 2025
Busy quarter
+163 buys · −0 exits · 698 changed