KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1021223 · latest 13F-HR filed 2026-08-13
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $32.20B in 13F-reported U.S. long-equity assets across 1,198 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRI (1.98%), RBC (1.95%), WTS (1.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions and exited 75; 481 existing positions rose in reported value and 265 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$32.20B
Long-equity book
Holdings
1,198
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+85 / −75 / ↑481 / ↓265
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26PRI2.4% · -10%RBC2.4% · -9%WTS2.4% · -7%SSD2.3% · -8%JKHY2.2% · -4%TTC2.2% · -10%TDY2.1% · -15%GOLF2.0% · -8%LSTR2.0% · -10%IBKR1.7% · -36%POOL1.7% · -10%NDSN1.6% · -16%EME1.6% · -13%ULS1.5% · -13%ALLE1.5% · -7%WSO1.5% · -15%WRB1.4% · -18%ZWS1.4% · -18%FCN1.4% · -8%LII1.3% · -16%IBP1.3% · +2%LPLA1.3% · -15%RLI1.2% · -4%COO1.2% · -18%MC1.1% · -6%SAIA1.1% · -18%ROL1.1% · -15%FHB1.1% · -6%GMED1.1% · newKAI1.0% · -7%HLI1.0% · -8%EFX0.9% · -17%ALGN0.9% · -9%GGG0.9% · -8%AME0.9% · -9%MPWR0.9% · -23%CRVL0.9% · -7%WST0.8% · -11%THO0.8% · -16%UFPI0.8% · -6%BANF0.8% · -8%TTAN0.8% · -23%ZBRA0.8% · -12%BJ0.8% · -16%WAB0.8% · -12%DCI0.8% · -5%HLNE0.7% · -11%EXPO0.7% · +3%SITE0.7% · -18%IVV0.7% · -1%ALH0.7% · -16%BFAM0.6% · -25%HWKN0.6% · -6%MDY0.6% · -5%HEI.A0.6% · -6%TRMB0.6% · +4%OLED0.6% · -33%LCII0.6% · -9%ROAD0.6% · -9%NVDA0.6% · -6%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 21.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$39.36B
Discretionary
$39.36B
Employees
134
Accounts
24,735
Address
2000 AVENUE OF THE STARS
SUITE 1110
LOS ANGELES, CA 90067
SUITE 1110
LOS ANGELES, CA 90067
Phone
(310) 556-2721
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANGERTHAL, MICHAEL, AARON Control | EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER, VIRTUS INVESTMENT PARTNERS since Jan 2009 | Less than 5% | Individual |
| AYLWARD, GEORGE, ROBERT Control | PRESIDENT AND CHIEF EXECUTIVE OFFICER, VIRTUS INVESTMENT PARTNERS, AND MANAGEMENT COMMITTEE MEMBER since Jan 2007 | Less than 5% | Individual |
| LEE, FRANK Control | CHIEF ADMINISTRATIVE OFFICER since Mar 2022 | Less than 5% | Individual |
| PURKALITIS, ANDRA, CYNTHIA Control | EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER, VIRTUS INVESTMENT PARTNERS since Nov 2023 | Less than 5% | Individual |
| RIGALI, STEPHEN, ANTHONY Control | EXECUTIVE MANAGING DIRECTOR, MANAGEMENT COMMITTEE MEMBER since Sep 2005 | Less than 5% | Individual |
| SHOEMAKER, MICHAEL, ROBERT Control | CHIEF COMPLIANCE OFFICER since Sep 2019 | Less than 5% | Individual |
| STONE, CRAIG Control | CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER since Apr 2024 | Less than 5% | Individual |
| VANIAN, JEANNINE, GHAZAR Control | CHIEF OPERATING OFFICER, MANAGEMENT COMMITTEE MEMBER since Sep 2005 | Less than 5% | Individual |
| VIRTUS PARTNERS, INC. Control | DIRECT OWNER since Sep 2005 | 75% or more | Domestic Entity |
| VIRTUS INVESTMENT PARTNERS, INC Control Indirect owner via VIRTUS PARTNERS, INC. | INDIRECT OWNER since Dec 2008 | 75% or more | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 30, 2025 filing
- No longer listedFOREMAN, DOUGLAS, STEPHEN · CO-CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person · listed since Jan 2013
- ChangedSHOEMAKER, MICHAEL, ROBERT · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedSTONE, CRAIG · title CO-CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER → CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER
Mar 27, 2024 filing
- AddedSTONE, CRAIG · CO-CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person
- ChangedFOREMAN, DOUGLAS, STEPHEN · title CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER → CO-CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER
Dec 4, 2023 filing
- AddedPURKALITIS, ANDRA, CYNTHIA · EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER, VIRTUS INVESTMENT PARTNERS · Less than 5% · control person
Jun 20, 2023 filing
- No longer listedHILLS, WENDY, JACQUELINE · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY, VIRTUS INVESTMENT PARTNERS · Less than 5% · control person · listed since Sep 2019
Mar 29, 2023 filing
- ChangedSHOEMAKER, MICHAEL, ROBERT · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
Mar 30, 2022 filing
- AddedLEE, FRANK · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Mar 30, 2020 filing
- ChangedANGERTHAL, MICHAEL, AARON · now a control person
- ChangedHILLS, WENDY, JACQUELINE · now a control person
- ChangedSHOEMAKER, MICHAEL, ROBERT · now a control person
Sep 18, 2019 filing
- No longer listedFLYNN, MARK, STEPHEN · GENERAL COUNSEL - VIRTUS INVESTMENT PARTNERS · Less than 5% · listed since Jun 2011
- No longer listedRIDDER, JUDITH, MADELON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2003
- AddedHILLS, WENDY, JACQUELINE · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY, VIRTUS INVESTMENT PARTNERS · Less than 5%
- AddedSHOEMAKER, MICHAEL, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedANGERTHAL, MICHAEL, AARON · title CHIEF FINANCIAL OFFICER - VIRTUS PARTNERS, INC. → EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER, VIRTUS INVESTMENT PARTNERS
- ChangedAYLWARD, GEORGE, ROBERT · title MANAGEMENT COMMITTEE MEMBER - CEO & PRESIDENT, VIRTUS INVESTMENT PARTNERS → PRESIDENT AND CHIEF EXECUTIVE OFFICER, VIRTUS INVESTMENT PARTNERS, AND MANAGEMENT COMMITTEE MEMBER; now a control person
- ChangedFOREMAN, DOUGLAS, STEPHEN · title MANAGEMENT COMMITTEE MEMBER AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER
- ChangedRIGALI, STEPHEN, ANTHONY · title MANAGEMENT COMMITTEE MEMBER & EXECUTIVE MANAGING DIRECTOR → EXECUTIVE MANAGING DIRECTOR, MANAGEMENT COMMITTEE MEMBER
- ChangedVANIAN, JEANNINE, GHAZAR · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, MANAGEMENT COMMITTEE MEMBER
Mar 29, 2017 filing
- ChangedRIGALI, STEPHEN, ANTHONY · title MANAGEMENT COMMITTEE MEMBER & EXECUTIVE VICE PRESIDENT → MANAGEMENT COMMITTEE MEMBER & EXECUTIVE MANAGING DIRECTOR
Mar 13, 2015 filing
- AddedFLYNN, MARK, STEPHEN · GENERAL COUNSEL - VIRTUS INVESTMENT PARTNERS · Less than 5%
Older changes (3 more filings)
Mar 25, 2014 filing
- No longer listedSCHWARZKOPF, ROBERT, ANTHONY · MANAGEMENT COMMITTEE MEMBER AND CO- CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2007
- ChangedFOREMAN, DOUGLAS, STEPHEN · title MANAGEMENT COMMITTEE MEMBER AND CO- CHIEF INVESTMENT OFFICER → MANAGEMENT COMMITTEE MEMBER AND CHIEF INVESTMENT OFFICER
Mar 21, 2013 filing
- AddedFOREMAN, DOUGLAS, STEPHEN · MANAGEMENT COMMITTEE MEMBER AND CO- CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedSCHWARZKOPF, ROBERT, ANTHONY · title MANAGEMENT COMMITTEE MEMBER AND CHIEF INVESTMENT OFFICER → MANAGEMENT COMMITTEE MEMBER AND CO- CHIEF INVESTMENT OFFICER
Mar 29, 2012 filing (earliest on record)
- ListedANGERTHAL, MICHAEL, AARON · CHIEF FINANCIAL OFFICER - VIRTUS PARTNERS, INC. · Less than 5%
- ListedAYLWARD, GEORGE, ROBERT · MANAGEMENT COMMITTEE MEMBER - CEO & PRESIDENT, VIRTUS INVESTMENT PARTNERS · Less than 5%
- ListedRIDDER, JUDITH, MADELON · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedRIGALI, STEPHEN, ANTHONY · MANAGEMENT COMMITTEE MEMBER & EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedSCHWARZKOPF, ROBERT, ANTHONY · MANAGEMENT COMMITTEE MEMBER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedVANIAN, JEANNINE, GHAZAR · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedVIRTUS PARTNERS, INC. · DIRECT OWNER · 75% or more · control person
- ListedVIRTUS INVESTMENT PARTNERS, INC · INDIRECT OWNER · 75% or more · indirect via VIRTUS PARTNERS, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WATTS WATER TECH$159.1M +25.8%
- ACUSHNET HOLDINGS$89.9M +16.2%
- LANDSTAR SYS INC$88.2M +16.0%
- SIMPSON MANUFACTURIN$80.2M +12.0%
- MARVELL TECHNOLOGY$73.3M +1593.5%
Top Trims
- CHOICE HOTELS INTL-$232.3M -69.7%
- OLLIES BARGAIN OUT-$227.7M -75.2%
- BENTLEY SYS INC-$194.2M -78.3%
- ROLLINS INC-$175.4M -33.9%
- JACK HENRY & ASSOCIA-$144.8M -16.8%
New Positions
- GLOBUS MED INC$338.1M
- CARDINAL INFRASTRUCT$42.9M
- STERLING INFRASTRUCT$38.0M
- ISHARES$35.2M
- ANDERSEN GROUP$33.9M
Exited Positions
- GLOBAL E ONLINE LTD$13.7M
- NVE CORP$8.1M
- HONEYWELL INTL INC$314.6K
- CHECK POINT SOFTWARE$153.0K
- NIQ GLOBAL INTEL$102.8K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PRIMERICA INC | PRI | 74164M108 | $637.7M | 1.98% | 2,243,803 | SH |
| 2 | RBC BEARINGS INC | RBC | 75524B104 | $628.9M | 1.95% | 976,426 | SH |
| 3 | WATTS WATER TECH | WTS | 942749102 | $621.0M | 1.93% | 1,586,338 | SH |
| 4 | SIMPSON MANUFACTURIN | SSD | 829073105 | $606.4M | 1.88% | 2,896,632 | SH |
| 5 | JACK HENRY & ASSOCIA | JKHY | 426281101 | $549.3M | 1.71% | 3,988,001 | SH |
| 6 | TORO CO | TTC | 891092108 | $539.0M | 1.67% | 5,532,363 | SH |
| 7 | ACUSHNET HOLDINGS | GOLF | 005098108 | $528.7M | 1.64% | 4,460,845 | SH |
| 8 | LANDSTAR SYS INC | LSTR | 515098101 | $514.6M | 1.60% | 2,488,169 | SH |
| 9 | TELEDYNE TECH INC | TDY | 879360105 | $506.7M | 1.57% | 759,710 | SH |
| 10 | INTERACTIVE BROKERS | IBKR | 45841N107 | $478.3M | 1.49% | 5,494,912 | SH |
| 11 | POOL CORPORATION | POOL | 73278L105 | $435.3M | 1.35% | 2,025,396 | SH |
| 12 | UL SOLUTIONS INC. | ULS | 903731107 | $415.2M | 1.29% | 4,075,779 | SH |
| 13 | NORDSON CORP | NDSN | 655663102 | $408.3M | 1.27% | 1,353,396 | SH |
| 14 | WATSCO INC | WSO | 942622200 | $389.3M | 1.21% | 934,205 | SH |
| 15 | ZURN ELKAY WATER SOL | ZWS | 98983L108 | $384.9M | 1.20% | 7,617,895 | SH |
| 16 | BERKLEY W R CORP | WRB | 084423102 | $384.5M | 1.19% | 5,451,176 | SH |
| 17 | EMCOR GROUP INC | EME | 29084Q100 | $382.2M | 1.19% | 460,566 | SH |
| 18 | ALLEGION PLC | ALLE | G0176J109 | $368.1M | 1.14% | 2,620,264 | SH |
| 19 | FTI CONSULTING INC | FCN | 302941109 | $345.5M | 1.07% | 2,318,769 | SH |
| 20 | LENNOX INTL INC | LII | 526107107 | $328.9M | 1.02% | 573,961 | SH |
| 21 | RLI CORP | RLI | 749607107 | $319.0M | 0.99% | 5,400,895 | SH |
| 22 | LPL FINANCIAL HLDGS | LPLA | 50212V100 | $315.3M | 0.98% | 1,119,217 | SH |
| 23 | INSTALLED BUILDING | IBP | 45780R101 | $311.7M | 0.97% | 1,355,977 | SH |
| 24 | SAIA INC | SAIA | 78709Y105 | $294.4M | 0.91% | 698,915 | SH |
| 25 | MOELIS & COMPANY | MC | 60786M105 | $291.5M | 0.91% | 4,456,537 | SH |
| 26 | COOPER COMPANIES INC | COO | 216648501 | $289.3M | 0.90% | 4,034,026 | SH |
| 27 | FIRST HAWAIIAN | FHB | 32051X108 | $275.7M | 0.86% | 9,411,099 | SH |
| 28 | KADANT | KAI | 48282T104 | $274.7M | 0.85% | 874,137 | SH |
| 29 | ROLLINS INC | ROL | 775711104 | $260.8M | 0.81% | 6,249,292 | SH |
| 30 | GLOBUS MED INC | GMED | 379577208 | $250.1M | 0.78% | 3,165,327 | SH |
| 31 | GRACO INC | GGG | 384109104 | $236.3M | 0.73% | 3,125,132 | SH |
| 32 | CORVEL CORP | CRVL | 221006109 | $234.3M | 0.73% | 3,747,050 | SH |
| 33 | BJS WHSL CLUB HLDGS | BJ | 05550J101 | $224.4M | 0.70% | 2,572,980 | SH |
| 34 | THOR INDS INC | THO | 885160101 | $224.3M | 0.70% | 2,984,425 | SH |
| 35 | SERVICETITAN | TTAN | 81764X103 | $222.5M | 0.69% | 3,146,423 | SH |
| 36 | ISHARES TRUST | IVV | 464287200 | $222.0M | 0.69% | 295,817 | SH |
| 37 | ZEBRA TECHNOLOGIES | ZBRA | 989207105 | $221.5M | 0.69% | 841,257 | SH |
| 38 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $219.8M | 0.68% | 2,422,635 | SH |
| 39 | BANCFIRST CORP | BANF | 05945F103 | $217.6M | 0.68% | 1,958,245 | SH |
| 40 | EQUIFAX INC | EFX | 294429105 | $216.7M | 0.67% | 1,365,288 | SH |
| 41 | HOULIHAN LOKEY INC | HLI | 441593100 | $216.3M | 0.67% | 1,612,615 | SH |
| 42 | ALIGN TECH INC | ALGN | 016255101 | $215.1M | 0.67% | 1,275,344 | SH |
| 43 | DONALDSON INC | DCI | 257651109 | $205.6M | 0.64% | 2,290,034 | SH |
| 44 | STATE STREET SPDR S& | MDY | 78467Y107 | $198.9M | 0.62% | 283,087 | SH |
| 45 | SITEONE LANDSCAPE | SITE | 82982L103 | $195.1M | 0.61% | 1,705,593 | SH |
| 46 | HAMILTON LANE INC | HLNE | 407497106 | $177.9M | 0.55% | 2,257,263 | SH |
| 47 | EXPONET INC | EXPO | 30214U102 | $172.2M | 0.53% | 2,929,935 | SH |
| 48 | TELEDYNE TECH INC | TDY | 879360105 | $171.1M | 0.53% | 256,586 | SH |
| 49 | BRIGHT HORIZONS FA | BFAM | 109194100 | $170.7M | 0.53% | 2,408,927 | SH |
| 50 | AMETEK INC | AME | 031100100 | $168.8M | 0.52% | 697,585 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $32.20B | 1,198 | 0001398344-26-014374 |
| 2026-03-31 | 2026-05-14 | $34.05B | 1,193 | 0001398344-26-009183 |
| 2025-12-31 | 2026-02-13 | $37.26B | 1,256 | 0001398344-26-003112 |
| 2025-09-30 | 2025-11-13 | $41.03B | 1,280 | 0001398344-25-020865 |
Filer Information
Address
2000 AVENUE OF THE STARS, SUITE 1110LOS ANGELES, CA 90067
Phone
(310) 556-2721
Filing Manager
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
LOS ANGELES, CA
Signatory
Michael Shoemaker
Chief Compliance Officer