KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK: 1021223SEC EDGAR →
Portfolio Value
$13.8T
Holdings
957
As of
Q1 2026
New Positions
949
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORO CO | 7,923,142 | $740.3B | 5.38% |
| 2 | INTERACTIVE BROKERS | 10,016,215 | $671.8B | 4.89% |
| 3 | ACUSHNET HOLDINGS | 5,924,818 | $553.9B | 4.03% |
| 4 | ROLLINS INC | 9,701,438 | $518.2B | 3.77% |
| 5 | BERKLEY W R CORP | 7,772,213 | $515.1B | 3.75% |
| 6 | ZURN ELKAY WATER SOL | 10,850,567 | $486.5B | 3.54% |
| 7 | COOPER COMPANIES INC | 6,616,677 | $473.1B | 3.44% |
| 8 | UL SOLUTIONS INC. | 5,398,596 | $462.7B | 3.37% |
| 9 | RLI CORP | 7,004,143 | $399.5B | 2.91% |
| 10 | GRACO INC | 4,143,514 | $350.7B | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 268 | $4.3T | 31.1% |
| Industrials | 113 | $4.2T | 30.6% |
| Technology | 158 | $1.5T | 10.7% |
| Consumer Cyclical | 76 | $1.2T | 8.6% |
| Consumer Defensive | 37 | $861.3B | 6.3% |
| Healthcare | 79 | $782.3B | 5.7% |
| Basic Materials | 37 | $425.9B | 3.1% |
| Unknown | 54 | $218.7B | 1.6% |
| Real Estate | 33 | $128.8B | 0.9% |
| Communication Services | 33 | $98.2B | 0.7% |
| Utilities | 34 | $70.3B | 0.5% |
| Energy | 35 | $41.8B | 0.3% |