StockDriftsStockDriftsTop 50 Kayne Anderson Rudnick Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | 2.44% | 2.77M | $786.8M | -9.87%(-303.08K) | $84.32(+272.00%) | 2026-06-30 | |
| RBC | RBC BEARINGS INC | 2.42% | 1.21M | $778.4M | -8.75%(-115.87K) | $108.38(+414.52%) | 2026-06-30 | |
| WTS | WATTS WATER TECH | 2.41% | 1.98M | $776.7M | -6.73%(-143.23K) | $115.98(+231.45%) | 2026-06-30 | |
| SSD | SIMPSON MANUFACTURIN | 2.32% | 3.57M | $747.0M | -8.17%(-317.40K) | $81.67(+137.28%) | 2026-06-30 | |
| JKHY | JACK HENRY & ASSOCIA | 2.23% | 5.21M | $718.1M | -4.51%(-246.45K) | $136.28(+12.50%) | 2026-06-30 | |
| TTC | TORO CO | 2.16% | 7.14M | $695.4M | -9.91%(-785.00K) | $74.43(+30.85%) | 2026-06-30 | |
| TDY | TELEDYNE TECH INC | 2.11% | 1.02M | $677.8M | -15.32%(-183.80K) | $336.74(+101.84%) | 2026-06-30 | |
| GOLF | ACUSHNET HOLDINGS | 2% | 5.43M | $643.7M | -8.34%(-494.07K) | $33.00(+172.87%) | 2026-06-30 | |
| LSTR | LANDSTAR SYS INC | 1.98% | 3.09M | $638.5M | -10.05%(-345.02K) | $141.54(+34.37%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS | 1.72% | 6.37M | $554.1M | -36.45%(-3.65M) | $13.87(+579.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.00% | +19.11% | +0.62% | +3.14% |
| Top 20 Holdings Unweighted | +6.29% | +20.07% | +0.90% | +4.59% |
Kayne Anderson Rudnick Investment Management LLC reports $32.20B in US-listed equity holdings across 967 positions in its most recent 13F filing. Its largest disclosed positions are PRI (2.4%), RBC (2.4%) and WTS (2.4%). The top 20 holdings account for 36.65% of reported assets. Its disclosed equity book has returned +19.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kayne Anderson Rudnick Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1021223). View Kayne Anderson Rudnick Investment Management LLC’s 13F filings on SEC