KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$37.3B

Total Positions

1,017

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

JKHY2.87%

LPLA2.20%

PRI2.20%

IBKR1.93%

TDY1.82%

SSD1.74%

ALLE1.73%

TTC1.72%

RBC1.70%

WRB1.64%

Other21.09%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EME24Q held

EMCOR Group Inc

Avg $90.33 · $389.4M est. P&L

Est. P&L

+582.96%

ROAD23Q held

CONSTRUCTION PARTNERS INC

Avg $21.72 · $155.6M est. P&L

Est. P&L

+406.48%

SNDK4Q held

Sandisk Corp/DE

Avg $48.82 · $2,488 est. P&L

Est. P&L

+392.04%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1017 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
JKHY Jack Henry & Associates Inc	5.9M	$1.1B	2.9%	—	$152.48	+21.04%	29 qtrs	Increased 68
LPLA LPL Financial Holdings Inc	2.3M	$821M	2.2%	—	$174.38	+106.30%	20 qtrs	Decreased 0
PRI Primerica Inc	3.2M	$817.9M	2.2%	—	$96.70	+169.39%	29 qtrs	Decreased 0
IBKR Interactive Brokers Group Inc	11.2M	$720.7M	1.9%	—	$43.71	+48.70%	29 qtrs	Decreased 0
TDY Teledyne Technologies Inc	1.3M	$679.6M	1.8%	—	$351.07	+47.55%	29 qtrs	Decreased 0
SSD Simpson Manufacturing Co Inc	4M	$648.6M	1.7%	—	$80.82	+103.64%	26 qtrs	Decreased 0
ALLE Allegion plc	4M	$643.5M	1.7%	—	$111.59	+44.39%	24 qtrs	Decreased 0
TTC Toro Co/The	8.1M	$640.2M	1.7%	—	$70.81	+12.28%	29 qtrs	Increased 51
RBC RBC Bearings Inc	1.4M	$632.9M	1.7%	—	$140.65	+222.00%	29 qtrs	Decreased 0
WRB W R Berkley Corp	8.7M	$610.7M	1.6%	—	$41.44	+70.84%	29 qtrs	Decreased 0
WTS Watts Water Technologies Inc	2.1M	$592.3M	1.6%	—	$118.93	+135.47%	22 qtrs	Decreased 0
COO Cooper Cos Inc/The	7.2M	$590M	1.6%	—	$101.32	-18.60%	8 qtrs	Decreased 0
FCN FTI Consulting Inc	3.4M	$573.6M	1.5%	—	$124.10	+39.14%	21 qtrs	Increased 51
EFX Equifax Inc	2.6M	$570.6M	1.5%	—	$186.27	+18.52%	26 qtrs	Decreased 0
ZWS Zurn Elkay Water Solutions Corp	12.1M	$562.5M	1.5%	—	$28.24	+67.59%	11 qtrs	Decreased 0
NDSN Nordson Corp	2.3M	$544.3M	1.5%	—	$186.06	+31.12%	29 qtrs	Decreased 0
ROL Rollins Inc	9M	$540.2M	1.4%	—	$33.29	+81.55%	26 qtrs	Decreased 0
LSTR Landstar System Inc	3.5M	$502.7M	1.3%	—	$139.38	+2.77%	29 qtrs	Decreased 0
IBP Installed Building Products Inc	1.9M	$491.5M	1.3%	—	$250.48	+5.58%	2 qtrs	Increased 54
BSY Bentley Systems Inc	12.9M	$491.1M	1.3%	—	$43.03	-10.11%	22 qtrs	Decreased 0
GOLF ACUSHNET HLDGS CORP C	6.1M	$486.1M	1.3%	—	$31.78	+157.71%	24 qtrs	Decreased 0
HLI Houlihan Lokey Inc	2.8M	$483M	1.3%	—	$64.21	+173.85%	29 qtrs	Decreased 0
THO Thor Industries Inc	4.7M	$482.2M	1.3%	—	$77.45	+33.94%	29 qtrs	Decreased 0
WSO Watsco Inc	1.4M	$474M	1.3%	—	$215.00	+58.30%	29 qtrs	Decreased 0
ULS UL Solutions Inc	6M	$473.8M	1.3%	—	$69.37	+15.76%	4 qtrs	Decreased 0
Showing 25 of 1,017 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MBBISHARES TR

Q1 2024 → Q4 2025+145 shares+$15,857

FEZSPDR INDEX SHS FDS

Q1 2024 → Q4 2025+113,139 shares+$7.8M

YUMCYUM CHINA HLDGS INC

Q2 2024 → Q4 2025+39 shares+$11,088

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer