1y return+0.0%S&P 500 +20.9%
3y return+17.0%S&P 500 +68.5%
5y return+6.4%S&P 500 +74.5%
10y return+178.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $278 against $357 in the S&P 500.2
Kayne Anderson Rudnick Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PRIPrimerica Inc | $786.8M | 2.4% | −9.9% |
| RBCRbc Bearings Inc | $778.4M | 2.4% | −8.7% |
| WTSWatts Water Tech | $776.7M | 2.4% | −6.7% |
| SSDSimpson Manufacturin | $747.0M | 2.3% | −8.2% |
| JKHYJack Henry & Associa | $718.1M | 2.2% | −4.5% |
| TTCToro Co | $695.4M | 2.2% | −9.9% |
| TDYTeledyne Tech Inc | $677.8M | 2.1% | −15.3% |
| GOLFAcushnet Holdings | $643.7M | 2.0% | −8.3% |
| LSTRLandstar Sys Inc | $638.5M | 2.0% | −10.1% |
| IBKRInteractive Brokers | $554.1M | 1.7% | −36.4% |
| POOLPool Corporation | $553.2M | 1.7% | −9.7% |
| NDSNNordson Corp | $517.0M | 1.6% | −16.2% |
| EMEEmcor Group Inc | $508.7M | 1.6% | −13.3% |
| ULSUl Solutions Inc. | $478.2M | 1.5% | −13.0% |
| Allegion PLCCUSIP G0176J109 | $476.3M | 1.5% | −6.7% |
| WSOWatsco Inc | $472.7M | 1.5% | −14.7% |
| WRBBerkley W R Corp | $449.8M | 1.4% | −18.0% |
| ZWSZurn Elkay Water Sol | $449.3M | 1.4% | −18.0% |
| FCNFti Consulting Inc | $447.3M | 1.4% | −7.8% |
| LIILennox Intl Inc | $423.9M | 1.3% | −15.5% |
| IBPInstalled Building | $423.1M | 1.3% | +1.5% |
| LPLALpl Financial Hldgs | $404.1M | 1.3% | −14.6% |
| RLIRli Corp | $398.0M | 1.2% | −3.8% |
| COOCooper Companies Inc | $389.4M | 1.2% | −17.9% |
| MCMoelis & Company | $354.1M | 1.1% | −6.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EMEEmcor Group Inc | June 30, 2020 | +1154.7% | $508.7M |
| IBKRInteractive Brokers | June 30, 2020 | +733.5% | $554.1M |
| RBCRbc Bearings Inc | June 30, 2020 | +380.5% | $778.4M |
| MPWRMonolithic Power | December 31, 2022 | +290.9% | $284.9M |
| WTSWatts Water Tech | September 30, 2020 | +290.9% | $776.7M |
| GOLFAcushnet Holdings | June 30, 2020 | +240.7% | $643.7M |
| AMEAmetek Inc | June 30, 2020 | +170.7% | $289.4M |
| CRVLCorvel Corp | June 30, 2020 | +164.6% | $284.5M |
| SSDSimpson Manufacturin | June 30, 2020 | +148.2% | $747.0M |
| LIILennox Intl Inc | June 30, 2020 | +145.9% | $423.9M |
Sold off last quarter
- Global E Online LtdCUSIP M5216V106 was $13.7M
- NVECNve Corp was $8.1M
- Honeywell Intl IncCUSIP 438516106 was $315K
- Check Point SoftwareCUSIP M22465104 was $153K
- Niq Global IntelCUSIP G63755105 was $103K
- ZSZscaler Inc was $72K
- JPEFJ P Morgan was $51K
- EIXEdison Intl was $37K
- FLOTIshares was $25K
- Mack Cali Rlty CorpCUSIP 554489104 was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.3% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | −2.8% | +2.4% |
| September 30, 2025 | −0.2% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +9.9% | +5.4% |
| June 30, 2024 | −5.4% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +7.8% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −13.3% | −4.9% |
| December 31, 2021 | +4.3% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kayne Anderson Rudnick Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1021223&type=13F-HR&dateb=&owner=include&count=40CIK 1021223
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1021223/000139834426014374/Filed August 13, 2026 · accession 0001398344-26-014374