KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

LOS ANGELES, CA · CIK 1021223 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1985 · limited liability company

Assets managed$39.4bn
Staff134 · 47 in investment roles
Main clients (by assets)Mutual funds and ETFs 34%, High net worth individuals 20%, Pension plans 6%
Form ADV · 2026-03-27SEC adviser record

Legal entityKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC (US)

$32.2bn reported value -5.4% vs Q1 2026

967positions

21.8%in top 10

85 new 299 added 354 reduced 75 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

UBS Asset Management Americas Inc – no 13F of its own this quarter
Virtus Investment Advisers, LLC – no 13F of its own this quarter

Also in the report of:

Advisory Services Network, LLC – $580.9k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PRIMERICA INC COM PRI	PRI	2,768,511	$786.8m2.44%	2.44%	Reduced -303.1k	-303,079 -9.9%
2	RBC BEARINGS INC COM RBC	RBC	1,208,607	$778.4m2.42%	2.42%	Reduced -115.9k	-115,874 -8.8%
3	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	1,984,087	$776.7m2.41%	2.41%	Reduced -143.2k	-143,227 -6.7%
4	SIMPSON MFG INC COM SSD	SSD	3,568,049	$747.0m2.32%	2.32%	Reduced -317.4k	-317,400 -8.2%
5	HENRY JACK & ASSOC INC COM JKHY	JKHY	5,213,188	$718.1m2.23%	2.23%	Reduced -246.5k	-246,452 -4.5%
6	TORO CO COM TTC	TTC	7,138,147	$695.4m2.16%	2.16%	Reduced -785.0k	-784,995 -9.9%
7	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	1,016,296	$677.8m2.11%	2.11%	Reduced -183.8k	-183,799 -15.3%
8	ACUSHNET HLDGS CORP COM GOLF	GOLF	5,430,746	$643.7m2.00%	2.00%	Reduced -494.1k	-494,072 -8.3%
9	LANDSTAR SYS INC COM LSTR	LSTR	3,087,226	$638.5m1.98%	1.98%	Reduced -345.0k	-345,017 -10.1%
10	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	6,365,531	$554.1m1.72%	1.72%	Reduced -3.7m	-3,650,684 -36.5%
11	POOL CORP COM POOL	POOL	2,574,364	$553.2m1.72%	1.72%	Reduced -275.8k	-275,831 -9.7%
12	NORDSON CORP COM NDSN	NDSN	1,713,620	$517.0m1.61%	1.61%	Reduced -331.5k	-331,495 -16.2%
13	EMCOR GROUP INC COM EME	EME	613,035	$508.7m1.58%	1.58%	Reduced -93.9k	-93,931 -13.3%
14	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	4,694,443	$478.2m1.49%	1.49%	Reduced -704.2k	-704,153 -13.0%
15	ALLEGION PLC ORD SHS ALLE	ALLE	3,390,592	$476.3m1.48%	1.48%	Reduced -244.7k	-244,676 -6.7%
16	WATSCO INC COM WSO	WSO	1,134,361	$472.7m1.47%	1.47%	Reduced -194.8k	-194,844 -14.7%
17	BERKLEY W R CORP COM WRB	WRB	6,377,064	$449.8m1.40%	1.40%	Reduced -1.4m	-1,395,149 -17.9%
18	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	8,892,334	$449.3m1.40%	1.40%	Reduced -2.0m	-1,958,233 -18.1%
19	FTI CONSULTING INC COM FCN	FCN	3,001,740	$447.3m1.39%	1.39%	Reduced -255.2k	-255,165 -7.8%
20	LENNOX INTL INC COM LII	LII	739,856	$423.9m1.32%	1.32%	Reduced -135.3k	-135,312 -15.5%
21	INSTALLED BLDG PRODS INC COM IBP	IBP	1,840,712	$423.1m1.31%	1.31%	Added +27.9k	+27,911 1.5%
22	LPL FINL HLDGS INC COM LPLA	LPLA	1,434,522	$404.1m1.26%	1.26%	Reduced -245.6k	-245,568 -14.6%
23	RLI CORP COM RLI	RLI	6,737,775	$398.0m1.24%	1.24%	Reduced -266.4k	-266,368 -3.8%
24	COOPER COS INC COM COO	COO	5,430,282	$389.4m1.21%	1.21%	Reduced -1.2m	-1,186,395 -17.9%
25	MOELIS & CO CL A MC	MC	5,412,938	$354.1m1.10%	1.10%	Reduced -364.8k	-364,835 -6.3%
26	SAIA INC COM SAIA	SAIA	813,962	$342.8m1.06%	1.06%	Reduced -172.9k	-172,859 -17.5%
27	ROLLINS INC COM ROL	ROL	8,211,517	$342.7m1.06%	1.06%	Reduced -1.5m	-1,489,921 -15.4%
28	FIRST HAWAIIAN INC COM FHB	FHB	11,542,827	$338.2m1.05%	1.05%	Reduced -746.1k	-746,134 -6.1%
29	GLOBUS MED INC CL A GMED	GMED	4,279,730	$338.1m1.05%	1.05%	New
30	KADANT INC COM KAI	KAI	1,075,244	$337.9m1.05%	1.05%	Reduced -86.4k	-86,351 -7.4%
31	HOULIHAN LOKEY INC CL A HLI	HLI	2,426,619	$325.5m1.01%	1.01%	Reduced -215.5k	-215,527 -8.2%
32	EQUIFAX INC COM EFX	EFX	1,888,519	$299.7m0.93%	0.93%	Reduced -395.7k	-395,678 -17.3%
33	ALIGN TECHNOLOGY INC COM ALGN	ALGN	1,733,484	$292.4m0.91%	0.91%	Reduced -169.4k	-169,421 -8.9%
34	GRACO INC COM GGG	GGG	3,831,756	$289.7m0.90%	0.90%	Reduced -311.8k	-311,758 -7.5%
35	AMETEK INC COM AME	AME	1,196,133	$289.4m0.90%	0.90%	Reduced -123.8k	-123,795 -9.4%
36	MONOLITHIC PWR SYS INC COM MPWR	MPWR	206,130	$284.9m0.89%	0.89%	Reduced -60.5k	-60,540 -22.7%
37	CORVEL CORP COM CRVL	CRVL	4,551,195	$284.5m0.88%	0.88%	Reduced -319.8k	-319,794 -6.6%
38	WEST PHARMACEUTICAL SVSC INC COM WST	WST	760,622	$273.1m0.85%	0.85%	Reduced -97.7k	-97,676 -11.4%
39	THOR INDS INC COM THO	THO	3,624,570	$272.4m0.85%	0.85%	Reduced -665.2k	-665,155 -15.5%
40	UFP INDUSTRIES INC COM UFPI	UFPI	2,989,380	$271.3m0.84%	0.84%	Reduced -198.3k	-198,300 -6.2%
41	BANCFIRST CORP COM BANF	BANF	2,390,554	$265.7m0.83%	0.83%	Reduced -199.5k	-199,535 -7.7%
42	SERVICETITAN INC SHS CL A TTAN	TTAN	3,751,462	$265.3m0.82%	0.82%	Reduced -1.1m	-1,117,567 -22.9%
43	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	985,717	$259.5m0.81%	0.81%	Reduced -141.1k	-141,142 -12.5%
44	BJS WHSL CLUB HLDGS INC COM BJ	BJ	2,974,555	$259.4m0.81%	0.81%	Reduced -571.2k	-571,154 -16.1%
45	WABTEC COM WAB	WAB	932,034	$251.3m0.78%	0.78%	Reduced -124.8k	-124,760 -11.8%
46	DONALDSON INC COM DCI	DCI	2,782,815	$249.8m0.78%	0.78%	Reduced -141.4k	-141,379 -4.8%
47	HAMILTON LANE INC CL A HLNE	HLNE	3,053,076	$240.7m0.75%	0.75%	Reduced -362.1k	-362,074 -10.6%
48	EXPONENT INC COM EXPO	EXPO	3,995,684	$234.8m0.73%	0.73%	Added +109.4k	+109,376 2.8%
49	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	2,048,143	$234.3m0.73%	0.73%	Reduced -438.6k	-438,575 -17.6%
50	ISHARES TR CORE S&P500 ETF IVV	IVV	295,817	$222.0m0.69%	0.69%	Reduced -2.4k	-2,436 -0.8%
51	ALLIANCE LAUNDRY HLDGS INC COM ALH	ALH	7,902,667	$209.6m0.65%	0.65%	Reduced -1.6m	-1,554,187 -16.4%
52	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	2,879,905	$204.1m0.63%	0.63%	Reduced -964.0k	-964,017 -25.1%
53	HAWKINS INC COM HWKN	HWKN	1,428,012	$202.9m0.63%	0.63%	Reduced -98.0k	-98,043 -6.4%
54	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	283,087	$198.9m0.62%	0.62%	Reduced -15.7k	-15,679 -5.2%
55	HEICO CORP NEW CL A HEI.A	HEI.A	764,540	$197.2m0.61%	0.61%	Reduced -48.7k	-48,662 -6.0%
56	TRIMBLE INC COM TRMB	TRMB	3,825,521	$195.8m0.61%	0.61%	Added +136.1k	+136,061 3.7%
57	UNIVERSAL DISPLAY CORP COM OLED	OLED	2,166,247	$187.6m0.58%	0.58%	Reduced -1.1m	-1,051,195 -32.7%
58	LCI INDS COM LCII	LCII	1,741,056	$184.3m0.57%	0.57%	Reduced -178.2k	-178,217 -9.3%
59	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	1,525,495	$181.2m0.56%	0.56%	Reduced -145.6k	-145,626 -8.7%
60	NVIDIA CORPORATION COM NVDA	NVDA	895,334	$179.1m0.56%	0.56%	Reduced -52.2k	-52,170 -5.5%
61	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	5,171,453	$178.6m0.55%	0.55%	Reduced -392.9k	-392,929 -7.1%
62	ROSS STORES INC COM ROST	ROST	822,460	$175.1m0.54%	0.54%	Reduced -45.4k	-45,392 -5.2%
63	AMPHENOL CORP CL A APH	APH	984,286	$173.5m0.54%	0.54%	Reduced -469.0k	-469,010 -32.3%
64	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	1,035,255	$162.5m0.50%	0.50%	Reduced -71.2k	-71,168 -6.4%
65	WD 40 CO COM WDFC	WDFC	629,021	$153.3m0.48%	0.48%	Reduced -5.3k	-5,313 -0.8%
66	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	698,146	$151.2m0.47%	0.47%	Reduced -246.1k	-246,148 -26.1%
67	BANK HAWAII CORP COM BOH	BOH	1,834,566	$149.5m0.46%	0.46%	Reduced -164.8k	-164,815 -8.2%
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	415,147	$148.4m0.46%	0.46%	Reduced -10.2k	-10,199 -2.4%
69	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	894,083	$143.4m0.45%	0.45%	Reduced -90.2k	-90,237 -9.2%
70	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	985,898	$143.0m0.44%	0.44%	Reduced -86.6k	-86,559 -8.1%
71	CHEESECAKE FACTORY INC COM CAKE	CAKE	1,792,513	$142.6m0.44%	0.44%	Reduced -199.6k	-199,562 -10.0%
72	MANHATTAN ASSOCIATES INC COM MANH	MANH	1,015,310	$141.4m0.44%	0.44%	Reduced -79.4k	-79,415 -7.2%
73	VERISK ANALYTICS INC COM VRSK	VRSK	756,992	$135.9m0.42%	0.42%	Reduced -90.1k	-90,136 -10.6%
74	MSCI INC COM MSCI	MSCI	223,718	$125.3m0.39%	0.39%	Reduced -14.7k	-14,700 -6.2%
75	AMAZON COM INC COM AMZN	AMZN	495,610	$118.1m0.37%	0.37%	Reduced -11.3k	-11,309 -2.2%
76	FULLER H B CO COM FUL	FUL	2,001,727	$116.7m0.36%	0.36%	Reduced -77.2k	-77,161 -3.7%
77	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	603,084	$113.6m0.35%	0.35%	Reduced -41.3k	-41,317 -6.4%
78	AAON INC COM PAR $0.004 AAON	AAON	878,950	$111.5m0.35%	0.35%	Reduced -185.2k	-185,195 -17.4%
79	ENERPAC TOOL GROUP CORP CL A COM EPAC	EPAC	3,031,635	$108.7m0.34%	0.34%	Reduced -697.3k	-697,318 -18.7%
80	TRIUMPH FINANCIAL INC COM TFIN	TFIN	1,423,285	$108.6m0.34%	0.34%	Reduced -541.3k	-541,290 -27.6%
81	PENTAIR PLC SHS PNR	PNR	1,410,448	$108.1m0.34%	0.34%	Reduced -104.3k	-104,291 -6.9%
82	GETTY RLTY CORP NEW COM GTY	GTY	3,182,915	$106.2m0.33%	0.33%	Reduced -251.4k	-251,417 -7.3%
83	GOOSEHEAD INS INC COM CL A GSHD	GSHD	2,168,930	$105.2m0.33%	0.33%	Reduced -89.3k	-89,251 -4.0%
84	FIRST FINL BANKSHARES INC COM FFIN	FFIN	3,016,254	$104.4m0.32%	0.32%	Reduced -232.1k	-232,145 -7.2%
85	VISA INC COM CL A V	V	299,747	$102.8m0.32%	0.32%	Added +4.8k	+4,794 1.6%
86	CHOICE HOTELS INTL INC COM CHH	CHH	917,152	$101.1m0.31%	0.31%	Reduced -2.3m	-2,304,589 -71.5%
87	STOCK YDS BANCORP INC COM SYBT	SYBT	1,292,407	$98.8m0.31%	0.31%	Reduced -34.4k	-34,420 -2.6%
88	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,451,696	$98.8m0.31%	0.31%	Added +415.2k	+415,153 40.0%
89	KLA CORP COM NEW KLAC	KLAC	327,173	$98.7m0.31%	0.31%	Added +17.8k	+17,813 5.8%
90	DATADOG INC CL A COM DDOG	DDOG	372,534	$97.0m0.30%	0.30%	Reduced -3.8k	-3,819 -1.0%
91	CSW INDUSTRIALS INC COM CSW	CSW	348,300	$96.9m0.30%	0.30%	Reduced -27.1k	-27,133 -7.2%
92	HILLMAN SOLUTIONS CORP COM HLMN	HLMN	11,438,848	$96.5m0.30%	0.30%	Reduced -875.3k	-875,296 -7.1%
93	KINSALE CAP GROUP INC COM KNSL	KNSL	286,680	$94.6m0.29%	0.29%	Reduced -42.0k	-41,982 -12.8%
94	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	1,075,666	$93.3m0.29%	0.29%	Reduced -284.3k	-284,337 -20.9%
95	UNIFIRST CORP MASS COM UNF	UNF	345,733	$91.4m0.28%	0.28%	Reduced -34.3k	-34,315 -9.0%
96	COMFORT SYS USA INC COM FIX	FIX	45,608	$90.4m0.28%	0.28%	Reduced -12.4k	-12,385 -21.4%
97	CLOUDFLARE INC CL A COM NET	NET	367,585	$90.2m0.28%	0.28%	Reduced -168.8k	-168,799 -31.5%
98	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	2,343,513	$88.5m0.27%	0.27%	Reduced -661.9k	-661,939 -22.0%
99	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	1,872,023	$88.5m0.27%	0.27%	Reduced -330.6k	-330,583 -15.0%
100	KFORCE INC COM KFRC	KFRC	1,830,328	$85.9m0.27%	0.27%	Reduced -134.0k	-134,023 -6.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GLOBAL E ONLINE LTD GLBE	GLBE	444,743	$13.7m444.7k shares
NVE CORP NVEC	NVEC	124,113	$8.1m124.1k shares
HONEYWELL INTL INC		696	$314.6k696 shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	1,071	$153.0k1.1k shares
NIQ GLOBAL INTELLIGENCE PLC NIQ	NIQ	9,039	$102.8k9.0k shares
ZSCALER INC ZS	ZS	515	$72.3k515 shares
J P MORGAN EXCHANGE TRADED F JPEF	JPEF	714	$51.3k714 shares
EDISON INTL EIX	EIX	511	$37.4k511 shares
ISHARES TR FLOT	FLOT	500	$25.5k500 shares
VERIS RESIDENTIAL INC		1,000	$18.9k1.0k shares
ASSURANT INC AIZ	AIZ	79	$17.2k79 shares
FACTSET RESH SYS INC FDS	FDS	40	$8.7k40 shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	17	$8.6k17 shares
SANDISK CORP SNDK	SNDK	13	$8.3k13 shares
DUPONT DE NEMOURS INC DWDP	DWDP	40	$5.5k40 shares
PAYCOM SOFTWARE INC PAYC	PAYC	42	$5.1k42 shares
FORTIVE CORP FTV	FTV	83	$4.6k83 shares
EASTMAN CHEM CO EMN	EMN	55	$4.2k55 shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	60	$3.7k60 shares
CARNIVAL CORP		113	$2.9k113 shares
EQT CORP EQT	EQT	44	$2.8k44 shares
CELANESE CORP DEL CE	CE	40	$2.6k40 shares
BXP INC BXP	BXP	50	$2.6k50 shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	12	$2.5k12 shares
CANADIAN NATL RY CO CNI	CNI	23	$2.4k23 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 33.

Company	Ticker	Stake	Change	Schedule	Last filed
FTI CONSULTING INC FCN · 13G · filed 2025-05-06	FCN	16.1%≈ $502.7m		13G	2025-05-06
SMITH DOUGLAS HOMES CORP SDHC · 13G · filed 2026-08-13	SDHC	11.7%≈ $15.1m	-3.1 pts	13G	2026-08-13
KFORCE INC KFRC · 13G · filed 2026-02-13	KFRC	10.9%≈ $92.9m		13G	2026-02-13
KADANT INC KAI · 13G · filed 2026-02-13	KAI	10.1%≈ $373.8m		13G	2026-02-13
CORVEL CORP CRVL · 13G · filed 2026-02-13	CRVL	9.7%≈ $312.0m		13G	2026-02-13
ACUSHNET HLDGS CORP GOLF · 13G · filed 2026-08-13	GOLF	9.3%≈ $643.8m	-1.1 pts	13G	2026-08-13
GOOSEHEAD INS INC GSHD · 13G · filed 2026-08-13	GSHD	9.2%≈ $103.8m	-1.2 pts	13G	2026-08-13
LANDSTAR SYS INC LSTR · 13G · filed 2026-08-13	LSTR	9.1%≈ $638.5m	-1.6 pts	13G	2026-08-13
PRIMERICA INC PRI · 13G · filed 2026-08-13	PRI	8.9%≈ $786.9m		13G	2026-08-13
SIMPSON MFG INC SSD · 13G · filed 2026-08-13	SSD	8.7%≈ $747.1m	-1.0 pts	13G	2026-08-13
TORO CO TTC · 13G · filed 2025-05-14	TTC	8.2%≈ $796.6m	+1.2 pts	13G	2025-05-14
ARTISAN PARTNERS ASSET MGMT APAM · 13G · filed 2026-02-13	APAM	8.1%≈ $197.4m		13G	2026-02-13
HENRY JACK & ASSOC INC JKHY · 13G · filed 2026-02-13	JKHY	8.1%≈ $807.4m	+1.6 pts	13G	2026-02-13
EXPONENT INC EXPO · 13G · filed 2026-05-14	EXPO	7.9%≈ $228.4m		13G	2026-05-14
MOELIS & CO MC · 13G · filed 2026-05-14	MC	7.9%≈ $378.0m	-1.2 pts	13G	2026-05-14
RLI CORP RLI · 13G · filed 2026-02-13	RLI	7.9%≈ $431.1m		13G	2026-02-13
HAMILTON LANE INC HLNE · 13G · filed 2026-05-14	HLNE	7.8%≈ $269.2m	+1.3 pts	13G	2026-05-14
POOL CORP POOL · 13G · filed 2026-05-14	POOL	7.8%≈ $612.5m	+3.1 pts	13G	2026-05-14
WATTS WATER TECHNOLOGIES INC WTS · 13G · filed 2026-02-13	WTS	7.8%≈ $840.2m	-1.2 pts	13G	2026-02-13
BANCFIRST CORP BANF · 13G · filed 2025-08-13	BANF	7.6%≈ $282.0m		13G	2025-08-13
HAWKINS INC HWKN · 13G · filed 2026-05-14	HWKN	7.3%≈ $216.9m	+1.8 pts	13G	2026-05-14
THOR INDS INC THO · 13G · filed 2026-08-13	THO	7.0%≈ $272.4m	-1.9 pts	13G	2026-08-13
ANDERSEN GROUP INC ANDG · 13G · filed 2026-08-13	ANDG	6.7%≈ $33.9m	new	13G	2026-08-13
HILLMAN SOLUTIONS CORP HLMN · 13G · filed 2025-08-13	HLMN	6.6%≈ $110.8m		13G	2025-08-13
INSTALLED BLDG PRODS INC IBP · 13G · filed 2025-11-13	IBP	6.3%≈ $396.5m	new	13G	2025-11-13