KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223 · Q2 2026

13F Equity AUM

$32.2B

-5.4% QoQ

Positions

703

+50 QoQ

AUM Rank

#249

Top 3%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,798 · Top 22%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.8%Top 10: 21.8%Top 20: 36.6%

PRI2.4%

RBC2.4%

WTS2.4%

SSD2.3%

JKHY2.2%

TTC2.2%

TDY2.1%

GOLF2.0%

LSTR2.0%

IBKR1.7%

Others (693)78.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials39.6%

Financial Services22.4%

Technology14.3%

Consumer Cyclical9.9%

Healthcare6.2%

Basic Materials2.6%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 703Median: 0.01%Avg: 0.14%

0–0.5%

639(27.1%)

0.5–1%

33(23.8%)

1–3%

31(49.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 703vs 20 funds

0%Low

703

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New85Increased302Decreased351Exited75

New Positions

GMED1.1%

+4.3M

CDNL0.1%

+455K

UAO0.1%

+45K

SMLF0.1%

+396K

ANDG0.1%

+899K

FIGR0.1%

+1.1M

APG0.1%

+579K

SPACE EXPLORATION0.1%

+112K

CTA0.0%

+325K

VG0.0%

+162K

Increased

DYNF0.3%

+415K(+40%)

HDV0.0%

+408K(+429%)

IJH0.1%

+379K(+261%)

KLAC0.3%

+296K(+958%)

MDLN0.2%

+228K(+19%)

MRVL0.2%

+215K(+463%)

TBBB0.2%

+186K(+11%)

TRMB0.6%

+136K(+4%)

IWF0.1%

+122K(+136%)

LYFT0.0%

+110K(+122%)

Decreased

BSY0.2%

-5,261,095(-75%)

IBKR1.7%

-3,650,684(-36%)

NCNO0.1%

-2,618,850(-51%)

OLLI0.2%

-2,313,460(-70%)

CHH0.3%

-2,304,589(-72%)

ZWS1.4%

-1,958,233(-18%)

ALH0.7%

-1,554,187(-16%)

ROL1.1%

-1,489,921(-15%)

WRB1.4%

-1,395,149(-18%)

DFH0.2%

-1,196,285(-28%)

Exited

GLBE

-444,743

NVEC

-124,113

FOXA

-5

-40

JLL

-1

SPOT

-17

NIQ

-9,039

-45

RBLX

-15

DBX

-14

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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