§ 13F · FUND PROFILE
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
Quality small/mid-cap, low turnover
AUM · $32.2B (13F)Positions · 1198Turnover · 54% · Q1Filed · Aug 13, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+23
+$433M deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → OTHER
-2pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PRI | PRIMERICA INC | 2.24M | $638M | 2.0% | −10% |
| 2 | RBC | RBC BEARINGS INC | 976K | $629M | 2.0% | −9% |
| 3 | WTS | WATTS WATER TECH | 1.59M | $621M | 1.9% | −7% |
| 4 | SSD | SIMPSON MANUFACTURIN | 2.90M | $606M | 1.9% | −8% |
| 5 | JKHY | JACK HENRY & ASSOCIA | 3.99M | $549M | 1.7% | −5% |
| 6 | TTC | TORO CO | 5.53M | $539M | 1.7% | −10% |
| 7 | GOLF | ACUSHNET HOLDINGS | 4.46M | $529M | 1.6% | −8% |
| 8 | LSTR | LANDSTAR SYS INC | 2.49M | $515M | 1.6% | −10% |
| 9 | TDY | TELEDYNE TECH INC | 760K | $507M | 1.6% | −15% |
| 10 | IBKR | INTERACTIVE BROKERS | 5.49M | $478M | 1.5% | −36% |
§ 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 $32.2 billion in assets. The fund runs a massive portfolio of 1,198 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
3 OF 2 FILINGS MEASURED
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