KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 1021223 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- JKHY2.53%
- PRI2.26%
- TTC2.17%
- TDY2.13%
- RBC2.11%
- IBKR1.97%
- SSD1.96%
- WTS1.81%
- POOL1.69%
- FCN1.69%
Share classes counted separately20.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LPLAWeight decreased · -0.72 pp2.20% → 1.48%Shares -618.46K (-26.91%)
- POOLWeight increased · +0.61 pp1.08% → 1.69%Shares +1.09M (+61.92%)
- TTCWeight increased · +0.45 pp1.72% → 2.17%Shares -209.01K (-2.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JKHYJACK HENRY & ASSOCIATES INCCOMMON View history and evidence | $862.84M | 2.53% | 5.46M shares | 2.87% → 2.53%-0.34 pp -401.14K (-6.84%) | Reduced | ↗▾ |
| 02 | PRIPRIMERICA INCCOMMON View history and evidence | $769.37M | 2.26% | 3.07M shares | 2.20% → 2.26%+0.06 pp -94.02K (-2.97%) | Reduced | ↗▾ |
| 03 | TTCTORO COCOMMON View history and evidence | $740.34M | 2.17% | 7.92M shares | 1.72% → 2.17%+0.45 pp -209.01K (-2.57%) | Reduced | ↗▾ |
| 04 | TDYTELEDYNE TECHNOLOGIES INCCOMMON View history and evidence | $726.07M | 2.13% | 1.20M shares | 1.82% → 2.13%+0.31 pp -130.59K (-9.81%) | Reduced | ↗▾ |
| 05 | RBCRBC BEARINGS INCCOMMON View history and evidence | $719.35M | 2.11% | 1.32M shares | 1.70% → 2.11%+0.41 pp -86.94K (-6.16%) | Reduced | ↗▾ |
| 06 | IBKRINTERACTIVE BROKERS GRO-CL ACLASS A View history and evidence | $671.79M | 1.97% | 10.02M shares | 1.93% → 1.97%+0.04 pp -1.19M (-10.62%) | Reduced | ↗▾ |
| 07 | SSDSIMPSON MANUFACTURING CO INCCOMMON View history and evidence | $666.82M | 1.96% | 3.89M shares | 1.74% → 1.96%+0.22 pp -131.37K (-3.27%) | Reduced | ↗▾ |
| 08 | WTSWATTS WATER TECHNOLOGIES-ACLASS A View history and evidence | $617.54M | 1.81% | 2.13M shares | 1.59% → 1.81%+0.22 pp -18.43K (-0.86%) | Reduced | ↗▾ |
| 09 | POOLPOOL CORPCOMMON View history and evidence | $576.68M | 1.69% | 2.85M shares | 1.08% → 1.69%+0.61 pp +1.09M (+61.92%) | Added | ↗▾ |
| 10 | FCNFTI CONSULTING INCCOMMON View history and evidence | $575.72M | 1.69% | 3.26M shares | 1.54% → 1.69%+0.15 pp -100.92K (-3.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CERT CERTARA INC | Non-derivative | -876,762 | -$7.72M | SEC filing ↗ | SEC filing ↗ |
| FOA FONAR CORP | Non-derivative | -251,350 | -$4.67M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -24,560 | -$2.26M | SEC filing ↗ | SEC filing ↗ |
3 / 83 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021223 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34046662040
}Research all 957 reported holdings.
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