KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $34B across 957 positions as of Q1 2026. Top holdings: JKHY (2.5%), PRI (2.3%), TTC (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Q1 2026 Summary
Active quarter - 23 new positions, 83 exits, 208 increased. Top move: POOL (INCREASED, conviction 72). Portfolio: $34.0B across 957 positions.
Top holdings by portfolio weight
JKHY2.53%
PRI2.26%
TTC2.17%
TDY2.13%
RBC2.11%
IBKR1.97%
SSD1.96%
WTS1.81%
POOL1.69%
FCN1.69%
Other1.63%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings957 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INC | 5.5M | $862.8M | 2.5% | $152.48 | -10.36% | 30 qtrssince 2018-Q4 | Decreased 0 | |
PRIMERICA INC | 3.1M | $769.4M | 2.3% | $96.70 | +183.49% | 30 qtrssince 2018-Q4 | Decreased 0 | |
TORO CO | 7.9M | $740.3M | 2.2% | $70.81 | +25.23% | 30 qtrssince 2018-Q4 | Decreased 0 | |
TELEDYNE TECHNOLOGIES INC | 1.2M | $726.1M | 2.1% | $351.07 | +76.85% | 30 qtrssince 2018-Q4 | Decreased 0 | |
RBC BEARINGS INC | 1.3M | $719.4M | 2.1% | $140.65 | +304.59% | 30 qtrssince 2018-Q4 | Decreased 0 | |
INTERACTIVE BROKERS GROUP IN | 10M | $671.8M | 2.0% | $43.71 | +99.95% | 30 qtrssince 2018-Q4 | Decreased 0 | |
SIMPSON MFG INC | 3.9M | $666.8M | 2.0% | $80.82 | +121.00% | 27 qtrssince 2019-Q3 | Decreased 0 | |
WATTS WATER TECHNOLOGIES INC | 2.1M | $617.5M | 1.8% | $118.93 | +149.57% | 23 qtrssince 2020-Q3 | Decreased 0 | |
POOL CORP | 2.9M | $576.7M | 1.7% | $256.20 | -31.56% | 30 qtrssince 2018-Q4 | Increased 72 | |
FTI CONSULTING INC | 3.3M | $575.7M | 1.7% | $124.10 | +15.84% | 22 qtrssince 2020-Q4 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer