KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,474
Total value ($000)
$26,752,200
Net value change ($000)
-5,444,464 (-16.9%)
New positions
295
Sold out positions
22
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing
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 Q2 2026
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)
LECO 157,288 NEW
MANH 113,199 80.1%
JKHY 94,216 13.1%
APG 59,168 241.2%
GCT 46,086 118.5%
ANDG 44,314 130.7%
INTC 43,812 24613.5%
CRVL 42,522 14.9%
IHI 40,833 34900.0%
TRMB 39,270 20.1%
Top Reduces (Value $000, Stocks/ETFs)
LII -420,170 -99.1%
ULS -239,356 -50.1%
GOLF -213,136 -33.1%
RBC -212,505 -27.3%
OLED -187,558 -100.0%
EME -181,956 -35.8%
TDY -178,043 -26.3%
IBKR -165,037 -29.8%
SSD -161,251 -21.6%
COO -156,185 -40.1%
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 Advisers, LLC
2 UBS Asset Management Americas Inc