KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Detailed Holdings

Location

Los Angeles, CA

Holdings as of

3/31/2026

Date filed

5/14/2026

Form type

13F-HR

Num holdings

1,193

Total value ($000)

$34,046,662

Net value change ($000)

-3,211,584 (-8.6%)

New positions

Sold out positions

Turnover %

1.1%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

ALGN	207,412	174.6%
POOL	174,014	43.2%
CHRW	107,016	NEW
TTC	100,175	15.6%
RBC	86,429	13.7%
BRC	78,025	NEW
HWKN	71,545	43.9%
EME	69,566	15.4%
GOLF	67,727	13.9%
GCT	53,142	1247.5%

Top Reduces (Value $000, Stocks/ETFs)

LPLA	-315,550	-38.4%
BSY	-243,157	-49.5%
JKHY	-206,634	-19.3%
MDY	-197,869	-51.8%
EFX	-159,255	-27.9%
DPZ	-156,139	-89.9%
THO	-139,500	-28.9%
CHE	-128,871	-64.8%
COO	-116,929	-19.8%
ALLE	-115,341	-17.9%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Virtus Investment Advisors, LLC
2	UBS Asset Management Americas Inc