KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK: 0001021223SEC EDGAR →
Portfolio Value
$34.4M
Holdings
1,017
As of
Q4 2025
New Positions
1,024
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JACK HENRY & ASSOCIA | 5,860,784 | $1.1M | 3.11% |
| 2 | LPL FINANCIAL HLDGS | 2,298,547 | $821K | 2.39% |
| 3 | PRIMERICA INC | 3,165,612 | $818K | 2.38% |
| 4 | INTERACTIVE BROKERS | 11,206,753 | $721K | 2.10% |
| 5 | SIMPSON MANUFACTURIN | 4,016,822 | $649K | 1.89% |
| 6 | ALLEGION PLC | 4,041,631 | $644K | 1.87% |
| 7 | TORO CO | 8,132,150 | $640K | 1.86% |
| 8 | RBC BEARINGS INC | 1,411,419 | $633K | 1.84% |
| 9 | BERKLEY W R CORP | 8,709,181 | $611K | 1.78% |
| 10 | WATTS WATER TECH | 2,145,742 | $592K | 1.72% |
Quarterly Changes
New Positions (31)
$166K · 8.1M shares
$40K · 946K shares
$32K · 333K shares
$25K · 376K shares
$6K · 87K shares
$2K · 43K shares
$2K · 105K shares
$788 · 22K shares
$782 · 12K shares
$243 · 4K shares
$198 · 1K shares
$164 · 3K shares
$115 · 515 shares
$58 · 4K shares
$56 · 3K shares
$50 · 592 shares
$28 · 600 shares
$17 · 1K shares
$10 · 129 shares
$7 · 110 shares
$4 · 59 shares
$2 · 31 shares
$2 · 34 shares
$1 · 39 shares
$0 · 8 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
Closed Positions (52)
$58K · 556K shares
$36K · 360K shares
$23K · 377K shares
$4K · 69K shares
$3K · 100K shares
$165 · 4K shares
$104 · 6K shares
$82 · 445 shares
$59 · 765 shares
$56 · 2K shares
$48 · 390 shares
$40 · 636 shares
$30 · 451 shares
$29 · 240 shares
$26 · 299 shares
$22 · 404 shares
$20 · 214 shares
$18 · 397 shares
$17 · 2K shares
$16 · 130 shares
$11 · 291 shares
$10 · 622 shares
$9 · 74 shares
$7 · 196 shares
$7 · 892 shares
$3 · 31 shares
$2 · 99 shares
$2 · 54 shares
$1 · 17 shares
$0 · 2 shares
$0 · 15 shares
$0 · 3 shares
$0 · 0 shares
$0 · 15 shares
$0 · 0 shares
$0 · 2 shares
$0 · 1 shares
$0 · 11 shares
$0 · 0 shares
$0 · 0 shares
$0 · 10 shares
$0 · 0 shares
$0 · 63 shares
$0 · 3 shares
$0 · 0 shares
$0 · 7 shares
$0 · 5 shares
$0 · 90 shares
$0 · 2 shares
$0 · 2 shares
$0 · 0 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 122 | $12.4M | 36.0% |
| Financial Services | 271 | $8.1M | 23.7% |
| Technology | 160 | $5.2M | 15.3% |
| Consumer Cyclical | 92 | $4.1M | 11.9% |
| Healthcare | 91 | $1.6M | 4.7% |
| Consumer Defensive | 41 | $1.0M | 3.0% |
| Basic Materials | 34 | $792K | 2.3% |
| Unknown | 62 | $541K | 1.6% |
| Communication Services | 36 | $233K | 0.7% |
| Real Estate | 37 | $230K | 0.7% |
| Utilities | 34 | $64K | 0.2% |
| Energy | 37 | $39K | 0.1% |