Arkolith/Funds/Kayne Anderson Rudnick Investment Management LLC

Kayne Anderson Rudnick Investment Management LLC

CIK 1021223Asset manager
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Kayne Anderson Rudnick Investment Management LLC holds a diversified book of 954 stocks worth $34.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened C.H. Robinson Worldwide Inc and trimmed Jack Henry & Associates Inc. Their largest long position is Jack Henry & Associates Inc at 3% of the equity book.

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Use Arkolith to show KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
208
existing
Trimmed
416
reduced
Sold out
76
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
20%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Industrials
42%
Financials
19%
Information Technology
16%
Consumer Discretionary
9%
Health Care
5%
ETF / fund or unclassified
3%
Materials
3%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

954 positions
#SecurityValueShares% PortLast moveHistory
1Jack Henry & Associa
COMMON
$862.8M5.46M
2.5%
−6.8%
Reduced · −401K sh
2Primerica Inc
COMMON
$769.4M3.07M
2.3%
−3.0%
Reduced · −94K sh
3Toro Co
COMMON
$740.3M7.92M
2.2%
−2.6%
Reduced · −209K sh
4Teledyne Tech Inc
COMMON
$726.1M1.20M
2.1%
−9.8%
Reduced · −131K sh
5RBC Bearings Inc
COMMON
$719.4M1.32M
2.1%
−6.2%
Reduced · −87K sh
6Interactive Brokers
CLASS A
$671.8M10.02M
2.0%
−11%
Reduced · −1.2M sh
7Simpson Manufacturin
COMMON
$666.8M3.89M
2.0%
−3.3%
Reduced · −131K sh
8Watts Water Tech
CLASS A
$617.5M2.13M
1.8%
−0.8%
Reduced · −18K sh
9Pool Corporation
COMMON
$576.7M2.85M
1.7%
+62%
Added · +1.1M sh
10Fti Consulting Inc
COMMON
$575.7M3.26M
1.7%
−3.0%
Reduced · −101K sh
11Acushnet Holdings
COMMON
$553.9M5.92M
1.6%
−2.7%
Reduced · −165K sh
12Landstar Sys Inc
COMMON
$550.2M3.43M
1.6%
−1.9%
Reduced · −66K sh
13Nordson Corp
COMMON
$544.1M2.05M
1.6%
−9.7%
Reduced · −219K sh
14Allegion PLC
ORDINARY SHARES
$528.2M3.64M
1.6%
−10%
Reduced · −406K sh
15Emcor Group Inc
COMMON
$522.0M707.0K
1.5%
−4.4%
Reduced · −32K sh
16Rollins Inc
COMMON
$518.2M9.70M
1.5%
+7.8%
Added · +702K sh
17Berkley W R Corp
COM
$515.1M7.77M
1.5%
−11%
Reduced · −937K sh
18LPL Financial Hldgs
COMMON
$505.4M1.68M
1.5%
−27%
Reduced · −618K sh
19Zurn Elkay Water Sol
COMMON
$486.5M10.85M
1.4%
−10%
Reduced · −1.2M sh
20Watsco Inc
COMMON
$483.6M1.33M
1.4%
−5.5%
Reduced · −78K sh
21Installed Building
COM USD0.01
$480.7M1.81M
1.4%
−4.3%
Reduced · −82K sh
22Cooper Companies Inc
COMMON
$473.1M6.62M
1.4%
−8.1%
Reduced · −582K sh
23Ul Solutions Inc.
COM USD0.001 CL A
$462.7M5.40M
1.4%
−10%
Reduced · −610K sh
24Equifax Inc
COMMON
$411.3M2.28M
1.2%
−13%
Reduced · −345K sh
25Lennox Intl Inc
COMMON
$406.2M875.2K
1.2%
−9.3%
Reduced · −90K sh
26Rli Corp
COMMON
$399.5M7.00M
1.2%
−4.0%
Reduced · −291K sh
27Houlihan Lokey Inc
COM USD0.001 A
$379.5M2.64M
1.1%
−4.7%
Reduced · −131K sh
28Graco Inc
COMMON
$350.7M4.14M
1.0%
−2.7%
Reduced · −113K sh
29BJS WHSL Club Hldgs
COMMON
$349.0M3.55M
1.0%
−9.3%
Reduced · −362K sh
30Saia Inc
COM USD0.001
$346.7M986.8K
1.0%
−9.5%
Reduced · −104K sh
31Thor Inds Inc
COMMON
$342.7M4.29M
1.0%
−8.7%
Reduced · −407K sh
32Kadant
COMMON
$339.6M1.16M
1.0%
−2.3%
Reduced · −28K sh
33Hamilton Lane Inc
CL A
$339.5M3.42M
1.0%
+25%
Added · +687K sh
34Choice Hotels Intl
COMMON
$333.5M3.22M
1.0%
+8.2%
Added · +244K sh
35Siteone Landscape
COM USD0.01
$331.0M2.49M
1.0%
−6.8%
Reduced · −181K sh
36Moelis & Company
COM USD0.01 CL'A'
$329.3M5.78M
1.0%
−4.2%
Reduced · −256K sh
37Align Tech Inc
COMMON
$326.2M1.90M
1.0%
+150%
Added · +1.1M sh
38Bright Horizons Fa
COMMON
$315.7M3.84M
0.9%
+40%
Added · +1.1M sh
39Servicetitan
CLASS A
$309.0M4.87M
0.9%
+41%
Added · +1.4M sh
40First Hawaiian
COM USD0.01
$302.8M12.29M
0.9%
−3.5%
Reduced · −442K sh
41Ollies Bargain Out
COMMON
$302.7M3.29M
0.9%
−10%
Reduced · −385K sh
42Universal Display CP
COMMON
$294.9M3.22M
0.9%
−5.2%
Reduced · −176K sh
43Ufp Industries Inc
COMMON
$293.6M3.19M
0.9%
+0.5%
Added · +16K sh
44Monolithic Power
COMMON
$291.6M266.7K
0.9%
−9.3%
Reduced · −27K sh
45Ametek Inc
COMMON
$282.9M1.32M
0.8%
−8.1%
Reduced · −116K sh
46Bancfirst Corp
COMMON
$281.0M2.59M
0.8%
−0.9%
Reduced · −25K sh
47Corvel Corp
COMMON
$266.2M4.87M
0.8%
−2.4%
Reduced · −119K sh
48Wabtec
COMMON
$264.1M1.06M
0.8%
+0.6%
Added · +6K sh
49Exponet Inc
COMMON
$253.6M3.89M
0.7%
−6.2%
Reduced · −257K sh
50Donaldson Inc
COMMON
$248.2M2.92M
0.7%
−3.0%
Reduced · −92K sh
Showing 50 of 954 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 20261,193$34.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,256$37.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,280$41.0B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20251,366$41.9B13F-HR
Q1 2025Mar 31, 2025May 14, 20251,271$40.9B13F-HR
Q4 2024Dec 31, 2024Feb 21, 20251,309$43.5B13F-HR/A
Q3 2024Sep 30, 2024Nov 13, 20241,270$45.3B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,302$41.0B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,262$43.1B13F-HR
Q4 2023Dec 31, 2023Feb 13, 20241,268$40.0B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20231,200$35.1B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20231,195$35.6B13F-HR
Q1 2023Mar 31, 2023May 16, 20231,093$34.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,086$32.1B13F-HR
Q3 2022Sep 30, 2022Nov 16, 2022916$30.2B13F-HR/A
Q2 2022Jun 30, 2022Aug 12, 2022863$31.7B13F-HR
Q1 2022Mar 31, 2022May 16, 2022908$37.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022909$43.4B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021832$41.2B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021828$40.6B13F-HR
Q1 2021Mar 31, 2021May 17, 2021807$37.3B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021955$34.6B13F-HR
Amended / restated
  • Q4 2024 · filed Feb 13, 202513F-HR · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.