Asset manager
Kayne Anderson Rudnick Investment Management LLC
13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1021223
- Reported value
- $32.2bn 93% in companies we cover
- Positions we cover
- 714 Largest PRI 2.4%
- Copy, a year
- +13.2% S&P 500 +13.9%
- Copy Sharpe ratio
- 0.67 S&P 500 0.77
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $4.9B |
| 2013-09-30 | $5.3B |
| 2013-12-31 | $6B |
| 2014-03-31 | $5.7B |
| 2014-06-30 | $5.9B |
| 2014-09-30 | $5.6B |
| 2014-12-31 | $6B |
| 2015-03-31 | $6.5B |
| 2015-06-30 | $6.4B |
| 2015-09-30 | $5.9B |
| 2015-12-31 | $6.1B |
| 2016-03-31 | $6.1B |
| 2016-06-30 | $6.6B |
| 2016-09-30 | $8B |
| 2016-12-31 | $8.4B |
| 2017-03-31 | $9.2B |
| 2017-06-30 | $10B |
| 2017-09-30 | $11.1B |
| 2017-12-31 | $12.3B |
| 2018-03-31 | $13.4B |
| 2018-06-30 | $15.6B |
| 2018-09-30 | $17.1B |
| 2018-12-31 | $14.5B |
| 2019-03-31 | $17.5B |
| 2019-06-30 | $18.9B |
| 2019-09-30 | $19.2B |
| 2019-12-31 | $20.7B |
| 2020-03-31 | $17.5B |
| 2020-06-30 | $24B |
| 2020-09-30 | $27.6B |
| 2020-12-31 | $34.6B |
| 2021-03-31 | $37.3B |
| 2021-06-30 | $40.6B |
| 2021-09-30 | $41.2B |
| 2021-12-31 | $43.4B |
| 2022-03-31 | $37.6B |
| 2022-06-30 | $31.7B |
| 2022-09-30 | $30.2B |
| 2022-12-31 | $32.1T |
| 2023-03-31 | $34B |
| 2023-06-30 | $35.6B |
| 2023-09-30 | $35.1B |
| 2023-12-31 | $40B |
| 2024-03-31 | $43.1B |
| 2024-06-30 | $41B |
| 2024-09-30 | $45.3B |
| 2024-12-31 | $43.5B |
| 2025-03-31 | $40.9B |
| 2025-06-30 | $41.9B |
| 2025-09-30 | $41B |
| 2025-12-31 | $37.3B |
| 2026-03-31 | $34B |
| 2026-06-30 | $32.2B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| PRIPrimerica, Inc. | 2.44% | $786.8m | 2.77M | −9.9% Reduced |
| WTSWatts Water Technologies Inc | 2.41% | $776.7m | 1.98M | −6.7% Reduced |
| SSDSimpson Manufacturing Co., Inc. | 2.32% | $747.0m | 3.57M | −8.2% Reduced |
| JKHYJack Henry & Associates Inc | 2.23% | $718.1m | 5.21M | −4.5% Reduced |
| TTCToro Co | 2.16% | $695.4m | 7.14M | −9.9% Reduced |
| TDYTeledyne Technologies | 2.10% | $677.8m | 1.02M | −15.3% Reduced |
| GOLFAcushnet Holdings Corp. | 2.00% | $643.7m | 5.43M | −8.3% Reduced |
| LSTRLandstar System Inc | 1.98% | $638.5m | 3.09M | −10.1% Reduced |
| IBKRInteractive Brokers | 1.72% | $554.1m | 6.37M | −36.4% Reduced |
| POOLPool Corp | 1.72% | $553.2m | 2.57M | −9.7% Reduced |
| NDSNNordson Corporation | 1.61% | $517.0m | 1.71M | −16.2% Reduced |
| EMEEmcor | 1.58% | $508.7m | 613.0K | −13.3% Reduced |
| ULSUL Solutions Inc. | 1.49% | $478.2m | 4.69M | −13.0% Reduced |
| ALLEAllegion | 1.48% | $476.3m | 3.39M | −6.7% Reduced |
| WSOWatsco Inc | 1.47% | $472.7m | 1.13M | −14.7% Reduced |
| WRBW. R. Berkley Corporation | 1.40% | $449.8m | 6.38M | −18.0% Reduced |
| ZWSZurn Elkay Water Solutions Corp | 1.40% | $449.3m | 8.89M | −18.0% Reduced |
| FCNFTI Consulting, Inc | 1.39% | $447.3m | 3.00M | −7.8% Reduced |
| LIILennox International | 1.32% | $423.9m | 739.9K | −15.5% Reduced |
| IBPInstalled Building Products, Inc. | 1.31% | $423.1m | 1.84M | +1.5% Added |
| LPLALPL Financial Holdings Inc. | 1.25% | $404.1m | 1.43M | −14.6% Reduced |
| RLIRLI Corp | 1.24% | $398.0m | 6.74M | −3.8% Reduced |
| COOThe Cooper Companies | 1.21% | $389.4m | 5.43M | −17.9% Reduced |
| MCMoelis & Co | 1.10% | $354.1m | 5.41M | −6.3% Reduced |
| SAIASaia Inc | 1.06% | $342.8m | 814.0K | −17.5% Reduced |
| ROLRollins, Inc. | 1.06% | $342.7m | 8.21M | −15.4% Reduced |
| FHBFirst Hawaiian, Inc. | 1.05% | $338.2m | 11.54M | −6.1% Reduced |
| GMEDGlobus Medical Inc | 1.05% | $338.1m | 4.28M | New |
| KAIKadant Inc | 1.05% | $337.9m | 1.08M | −7.4% Reduced |
| HLIHoulihan Lokey, Inc. | 1.01% | $325.5m | 2.43M | −8.2% Reduced |
| EFXEquifax | 0.93% | $299.7m | 1.89M | −17.3% Reduced |
| ALGNAlign Technology | 0.91% | $292.4m | 1.73M | −8.9% Reduced |
| GGGGraco Inc | 0.90% | $289.7m | 3.83M | −7.5% Reduced |
| AMEAmetek | 0.90% | $289.4m | 1.20M | −9.4% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.89% | $284.9m | 206.1K | −22.7% Reduced |
| CRVLCorvel Corp | 0.88% | $284.5m | 4.55M | −6.6% Reduced |
| WSTWest Pharmaceutical Services | 0.85% | $273.1m | 760.6K | −11.4% Reduced |
| THOThor Industries Inc | 0.85% | $272.4m | 3.62M | −15.5% Reduced |
| UFPIUFP Industries Inc | 0.84% | $271.3m | 2.99M | −6.2% Reduced |
| BANFBancfirst Corp | 0.82% | $265.7m | 2.39M | −7.7% Reduced |
| TTANServicetitan, Inc. | 0.82% | $265.3m | 3.75M | −23.0% Reduced |
| ZBRAZebra Technologies | 0.81% | $259.5m | 985.7K | −12.5% Reduced |
| BJBj's Wholesale Club Holdings, Inc. | 0.81% | $259.4m | 2.97M | −16.1% Reduced |
| WABWabtec | 0.78% | $251.3m | 932.0K | −11.8% Reduced |
| DCIDonaldson Co Inc | 0.78% | $249.8m | 2.78M | −4.8% Reduced |
| HLNEHamilton Lane Inc | 0.75% | $240.7m | 3.05M | −10.6% Reduced |
| EXPOExponent Inc | 0.73% | $234.8m | 4.00M | +2.8% Added |
| SITESiteone Landscape Supply, Inc. | 0.73% | $234.3m | 2.05M | −17.6% Reduced |
| ALHAlliance Laundry Holdings Inc. | 0.65% | $209.6m | 7.90M | −16.4% Reduced |
| BFAMBright Horizons Family Solutions Inc. | 0.63% | $204.1m | 2.88M | −25.1% Reduced |
| HWKNHawkins Inc | 0.63% | $202.9m | 1.43M | −6.4% Reduced |
| TRMBTrimble Inc. | 0.61% | $195.8m | 3.83M | +3.7% Added |
| OLEDUniversal Display Corp \pa\ | 0.58% | $187.6m | 2.17M | −32.7% Reduced |
| LCIILCI Industries | 0.57% | $184.3m | 1.74M | −9.3% Reduced |
| ROADConstruction Partners, Inc. | 0.56% | $181.2m | 1.53M | −8.7% Reduced |
| NVDANVIDIA Corporation | 0.56% | $179.1m | 895.3K | −5.5% Reduced |
| APAMArtisan Partners Asset Management Inc. | 0.56% | $178.6m | 5.17M | −7.1% Reduced |
| ROSTRoss Stores | 0.54% | $175.1m | 822.5K | −5.2% Reduced |
| APHAmphenol | 0.54% | $173.5m | 984.3K | −32.3% Reduced |
| WMSAdvanced Drainage Systems, Inc. | 0.51% | $162.5m | 1.04M | −6.4% Reduced |
| WDFCWD 40 Co | 0.48% | $153.3m | 629.0K | −0.8% Reduced |
| ODFLOld Dominion | 0.47% | $151.2m | 698.1K | −26.1% Reduced |
| BOHBank Of Hawaii Corp | 0.46% | $149.5m | 1.83M | −8.2% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.46% | $148.4m | 415.1K | −2.4% Reduced |
| AWIArmstrong World Industries Inc | 0.45% | $143.4m | 894.1K | −9.2% Reduced |
| JBTMJBT Marel Corp | 0.44% | $143.0m | 985.9K | −8.1% Reduced |
| CAKECheesecake Factory Inc | 0.44% | $142.6m | 1.79M | −10.0% Reduced |
| MANHManhattan Associates Inc | 0.44% | $141.4m | 1.02M | −7.3% Reduced |
| VRSKVerisk Analytics, Inc. | 0.42% | $135.9m | 757.0K | −10.6% Reduced |
| MSCIMSCI | 0.39% | $125.3m | 223.7K | −6.2% Reduced |
| AMZNAmazon | 0.37% | $118.1m | 495.6K | −2.2% Reduced |
| FULFuller H B Co | 0.36% | $116.7m | 2.00M | −3.7% Reduced |
| CHRWC.H. Robinson | 0.35% | $113.6m | 603.1K | −6.4% Reduced |
| AAONAAON, Inc. | 0.35% | $111.5m | 879.0K | −17.4% Reduced |
| EPACEnerpac Tool Group Corp | 0.34% | $108.7m | 3.03M | −18.7% Reduced |
| TFINTriumph Financial, Inc. | 0.34% | $108.6m | 1.42M | −27.6% Reduced |
| PNRPentair | 0.34% | $108.1m | 1.41M | −6.9% Reduced |
| GTYGetty Realty Corp | 0.33% | $106.2m | 3.18M | −7.3% Reduced |
| GSHDGoosehead Insurance, Inc. | 0.33% | $105.2m | 2.17M | −4.0% Reduced |
| FFINFirst Financial Bankshares Inc | 0.32% | $104.4m | 3.02M | −7.1% Reduced |
| VVisa Inc. | 0.32% | $102.8m | 299.7K | +1.6% Added |
| CHHChoice Hotels International Inc | 0.31% | $101.1m | 917.2K | −71.5% Reduced |
| SYBTStock Yards Bancorp, Inc. | 0.31% | $98.8m | 1.29M | −2.6% Reduced |
| KLACKLA Corporation | 0.31% | $98.7m | 327.2K | +957.6% Added |
| DDOGDatadog, Inc. | 0.30% | $97.0m | 372.5K | −1.0% Reduced |
| CSWCSW Industrials, Inc. | 0.30% | $96.9m | 348.3K | −7.2% Reduced |
| HLMNHillman Solutions Corp. | 0.30% | $96.5m | 11.44M | −7.1% Reduced |
| KNSLKinsale Capital Group, Inc. | 0.29% | $94.6m | 286.7K | −12.8% Reduced |
| SFBSServisfirst Bancshares, Inc. | 0.29% | $93.3m | 1.08M | −20.9% Reduced |
| UNFUnifirst Corp | 0.28% | $91.4m | 345.7K | −9.0% Reduced |
| FIXComfort Systems USA | 0.28% | $90.4m | 45.6K | −21.4% Reduced |
| NETCloudflare, Inc. | 0.28% | $90.2m | 367.6K | −31.5% Reduced |
| RYANRyan Specialty Holdings, Inc. | 0.28% | $88.5m | 2.34M | −22.0% Reduced |
| PBHPrestige Consumer Healthcare Inc. | 0.28% | $88.5m | 1.87M | −15.0% Reduced |
| KFRCKforce Inc | 0.27% | $85.9m | 1.83M | −6.8% Reduced |
| BRCBrady Corp | 0.27% | $85.4m | 933.1K | −2.8% Reduced |
| LLYLilly (Eli) | 0.24% | $78.4m | 65.3K | −8.9% Reduced |
| ARMARM Holdings PLC | 0.24% | $78.1m | 220.3K | +27.1% Added |
| MRVLMarvell Technology | 0.24% | $77.9m | 261.4K | +463.1% Added |
| TBBBBBB Foods Inc | 0.24% | $77.3m | 1.85M | +11.1% Added |
| EVTCEvertec, Inc. | 0.23% | $75.4m | 2.71M | −11.3% Reduced |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 0.23% | $74.9m | 974.8K | −70.4% Reduced |
| SNOWSnowflake Inc. | 0.23% | $73.0m | 286.8K | −1.5% Reduced |
| METAMeta Platforms | 0.21% | $67.4m | 119.6K | −5.3% Reduced |
| FIZZNational Beverage Corp | 0.20% | $63.6m | 2.04M | −12.9% Reduced |
| FICOFair Isaac | 0.19% | $61.5m | 51.5K | −14.8% Reduced |
| AAPLApple Inc. | 0.19% | $60.6m | 209.4K | −8.5% Reduced |
| LAMRLamar Advertising Co | 0.18% | $58.3m | 373.7K | −2.2% Reduced |
| USPHU S Physical Therapy Inc | 0.18% | $58.1m | 846.7K | −20.6% Reduced |
| AVGOBroadcom | 0.18% | $57.6m | 152.5K | +3.8% Added |
| MDLNMedline Inc. | 0.18% | $57.5m | 1.46M | +18.5% Added |
| APPFAppfolio Inc | 0.17% | $56.4m | 351.8K | −22.6% Reduced |
| BSYBentley Systems Inc | 0.17% | $53.7m | 1.80M | −74.5% Reduced |
| DFHDream Finders Homes, Inc. | 0.17% | $53.0m | 3.07M | −28.0% Reduced |
| MARMarriott International | 0.16% | $50.4m | 136.1K | +8.4% Added |
| RDDTReddit, Inc. | 0.14% | $46.0m | 264.9K | −5.7% Reduced |
| PNCPNC Financial Services | 0.14% | $45.9m | 186.5K | −12.3% Reduced |
| FTSFortis Inc. | 0.14% | $45.0m | 785.7K | −0.6% Reduced |
| BNYBNY Mellon | 0.14% | $44.5m | 307.7K | −5.7% Reduced |
| NRCNRC Health | 0.14% | $43.8m | 2.03M | −23.0% Reduced |
| IDXXIdexx Laboratories | 0.14% | $43.7m | 83.1K | −17.6% Reduced |
| SHOPShopify Inc. | 0.13% | $43.1m | 377.3K | −1.2% Reduced |
| CDNLCardinal Infrastructure Group Inc. | 0.13% | $42.9m | 455.4K | New |
| NCNONcino, Inc. | 0.13% | $41.2m | 2.52M | −50.9% Reduced |
| AMATApplied Materials | 0.13% | $40.5m | 56.0K | −4.7% Reduced |
| GCTGigacloud Technology Inc | 0.12% | $38.9m | 1.23M | −2.7% Reduced |
| IBMIBM | 0.12% | $38.3m | 136.1K | +33.5% Added |
| STRLSterling Infrastructure, Inc. | 0.12% | $38.0m | 45.3K | New |
| IRMDIradimed Corp | 0.12% | $37.9m | 397.0K | +13.6% Added |
| LINLinde plc | 0.11% | $36.5m | 70.3K | −1.6% Reduced |
| HQYHealthequity, Inc. | 0.11% | $36.2m | 400.6K | −17.5% Reduced |
| ETNEaton Corporation | 0.11% | $35.9m | 84.3K | −1.8% Reduced |
| NYTNEW York Times Co | 0.11% | $34.9m | 498.9K | −15.8% Reduced |
| MSFTMicrosoft Corporation | 0.11% | $34.7m | 93.1K | −12.0% Reduced |
| PSMTPricesmart Inc | 0.11% | $34.1m | 174.4K | −23.4% Reduced |
| ANDGAndersen Group Inc. | 0.10% | $33.9m | 898.6K | New |
| FIGRFigure Technology Solutions, Inc. | 0.10% | $33.8m | 1.10M | New |
| PGRProgressive Corporation | 0.10% | $33.4m | 153.0K | −18.3% Reduced |
| TJXTJX Companies | 0.10% | $32.9m | 216.9K | +3.2% Added |
| NOWServiceNow | 0.10% | $31.5m | 317.6K | +36.8% Added |
| CATCaterpillar Inc. | 0.09% | $28.9m | 27.1K | −0.8% Reduced |
| ORCLOracle Corporation | 0.09% | $28.7m | 195.6K | +10.5% Added |
| UBERUber | 0.09% | $28.7m | 397.2K | +1.9% Added |
| RVLVRevolve Group, Inc. | 0.09% | $28.6m | 1.25M | −22.2% Reduced |
| ABBVAbbVie | 0.09% | $28.5m | 113.2K | +1.2% Added |
| HNGEHinge Health, Inc. | 0.09% | $28.0m | 337.9K | −6.9% Reduced |
| TTTrane Technologies | 0.09% | $27.9m | 56.8K | −6.0% Reduced |
| TRVThe Travelers Companies | 0.08% | $26.8m | 81.1K | −4.6% Reduced |
| ISRGIntuitive Surgical | 0.08% | $26.3m | 66.1K | +2.4% Added |
| CSCOCisco | 0.08% | $25.4m | 216.4K | −10.0% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| GMEDGlobus Medical Inc | $338.1m | 4.28M |
| KLACKLA Corporation | $89.4m | 296.2K |
| MRVLMarvell Technology | $64.0m | 215.0K |
| CDNLCardinal Infrastructure Group Inc. | $42.9m | 455.4K |
| STRLSterling Infrastructure, Inc. | $38.0m | 45.3K |
| ANDGAndersen Group Inc. | $33.9m | 898.6K |
| FIGRFigure Technology Solutions, Inc. | $33.8m | 1.10M |
| APGApi Group Corp | $24.5m | 579.2K |
| SPCXSpace Exploration Technologies Corp | $19.1m | 111.6K |
| ARMARM Holdings PLC | $16.7m | 47.0K |
| RACEFerrari N.V. | $11.5m | 31.0K |
| IBMIBM | $9.6m | 34.1K |
| MDLNMedline Inc. | $9.0m | 227.9K |
| NOWServiceNow | $8.5m | 85.5K |
| TBBBBBB Foods Inc | $7.7m | 185.7K |
| Company | Sold (value) | Shares |
|---|---|---|
| IBKRInteractive Brokers | −$317.8m | −3.65M |
| CHHChoice Hotels International Inc | −$254.1m | −2.30M |
| OLLIOllie's Bargain Outlet Holdings, Inc. | −$177.9m | −2.31M |
| BSYBentley Systems Inc | −$157.3m | −5.26M |
| TDYTeledyne Technologies | −$122.6m | −183.8K |
| NDSNNordson Corporation | −$100.0m | −331.5K |
| ZWSZurn Elkay Water Solutions Corp | −$98.9m | −1.96M |
| WRBW. R. Berkley Corporation | −$98.4m | −1.40M |
| BRBroadridge Financial Solutions | −$92.9m | −678.6K |
| OLEDUniversal Display Corp \pa\ | −$91.0m | −1.05M |
| CHEChemed Corp | −$86.2m | −185.1K |
| PRIPrimerica, Inc. | −$86.1m | −303.1K |
| COOThe Cooper Companies | −$85.1m | −1.19M |
| MPWRMonolithic Power Systems, Inc. | −$83.7m | −60.5K |
| APHAmphenol | −$82.7m | −469.0K |
| Company | Value last quarter | Shares |
|---|---|---|
| GLBEGlobal-e Online Ltd. | $13.7m | 444.7K |
| NVECNVE Corp | $8.1m | 124.1K |
| CHKPCheck Point Software Technologies LTD | $152,992 | 1.1K |
| NIQNIQ Global Intelligence plc | $102,773 | 9.0K |
| ZSZscaler, Inc. | $72,345 | 515 |
| EIXEdison International | $37,395 | 511 |
| AIZAssurant | $17,207 | 79 |
| FDSFactset Research Systems Inc | $8,680 | 40 |
| SPOTSpotify Technology S.a. | $8,622 | 17 |
| SNDKSandisk | $8,259 | 13 |
| PAYCPaycom Software, Inc. | $5,105 | 42 |
| FTVFortive | $4,588 | 83 |
| EMNEastman Chemical Co | $4,198 | 55 |
| CTSHCognizant | $3,681 | 60 |
| EQTEQT Corporation | $2,800 | 44 |
| CECelanese Corp | $2,631 | 40 |
| BXPBXP, Inc. | $2,595 | 50 |
| TTWOTake TWO Interactive Software Inc | $2,514 | 12 |
| DGDollar General | $2,134 | 17 |
| CINFCincinnati Financial | $1,731 | 11 |
| LDOSLeidos | $1,711 | 11 |
| AESAES Corporation | $1,543 | 109 |
| DVADaVita | $1,537 | 10 |
| SWKSSkyworks Solutions, Inc. | $1,446 | 27 |
| PRGOPerrigo Co plc | $1,385 | 129 |
| MDBMongodb, Inc. | $1,334 | 5 |
| ATOAtmos Energy | $1,293 | 7 |
| VNTVontier Corp | $1,171 | 33 |
| FGF&G Annuities & Life, Inc. | $1,143 | 45 |
| RALRalliant Corp | $1,123 | 27 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 9, 2013 to November 2, 2026 | +13.2% | +13.9% | 0.67 | 0.77 | −32.1% | 1.02 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +10.4% | +13.9% | 0.45 | 0.66 | −32.1% | 1.02 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +7.9% | +21.8% | 0.27 | 1.16 | −20.7% | 0.84 |
| Last yearNovember 7, 2025 to November 2, 2026 | +3.4% | +14.2% | 0.03 | 0.84 | −12.1% | 0.57 |