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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$32.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
967 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

85, biggest 4
GMED GLOBUS MED INC 4.3M shares1.1% of this fund's holdings
CDNL CARDINAL INFRASTRUCT 455K shares0.1% of this fund's holdings
STRL STERLING INFRASTRUCT 45,331 shares0.1% of this fund's holdings
SMLF ISHARES 396K shares0.1% of this fund's holdings

Sold out

75, biggest 4
no ticker GLOBAL E ONLINE LTD All 445K shares
NVEC NVE CORP All 124K shares
HONGBP HONEYWELL INTL INC All 1,391 shares
no ticker CHECK POINT SOFTWARE All 1,071 shares

Added to

262, biggest 4
EXPO EXPONET INC +109K shares+3%
TRMB TRIMBLE INC +136K shares+4%
DYNF BLACKROCK ETF TRUST +415K shares+40%
KLAC KLA CORPORATION +296K shares+958%

Trimmed

314, biggest 4
PRI PRIMERICA INC −303K shares−10%
RBC RBC BEARINGS INC −116K shares−9%
WTS WATTS WATER TECH −143K shares−7%
SSD SIMPSON MANUFACTURIN −317K shares−8%

Top holdings

Reference, not news
Top holdings · 967 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 PRI PRIMERICA INC 2.8M 2.4% −10%
2 RBC RBC BEARINGS INC 1.2M 2.4% −9%
3 WTS WATTS WATER TECH 2.0M 2.4% −7%
4 SSD SIMPSON MANUFACTURIN 3.6M 2.3% −8%
5 JKHY JACK HENRY & ASSOCIA 5.2M 2.2% −5%
6 TTC TORO CO 7.1M 2.2% −10%
7 TDY TELEDYNE TECH INC 1.0M 2.1% −15%
8 GOLF ACUSHNET HOLDINGS 5.4M 2.0% −8%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.