KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223 · Q1 2026

13F Equity AUM

$34.0B

-8.6% QoQ

Positions

653

-17 QoQ

AUM Rank

#286

Top 2%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,597 · Top 19%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.2%Top 10: 20.3%Top 20: 35.6%

JKHY2.5%

PRI2.3%

TTC2.2%

TDY2.1%

RBC2.1%

IBKR2.0%

SSD2.0%

WTS1.8%

POOL1.7%

FCN1.7%

Others (643)79.7%

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

Sector Allocation

Industrials38.0%

Financial Services22.4%

Technology14.9%

Consumer Cyclical11.1%

Healthcare5.5%

Consumer Defensive2.8%

Basic Materials2.5%

Other2.8%

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

Position Sizing

Positions: 653Median: 0.01%Avg: 0.15%

0–0.5%

588(25.6%)

0.5–1%

34(25.9%)

1–3%

31(48.6%)

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: 649Unique: 4vs 20 funds

8.9%Low

653

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.3%

BANK OF AMERICA CORP /DE/

13.5%

12.9%

20.1%

14.7%

13.9%

VANGUARD CAPITAL MANAGEMENT LLC

13.1%

GEODE CAPITAL MANAGEMENT, LLC

12.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased208Decreased416Exited83

New Positions

CHRW0.3%

+644K

BRC0.2%

+960K

NYT0.1%

+593K

ARM0.1%

+173K

KRMN0.1%

+350K

HNGE0.0%

+363K

SN0.0%

+121K

AVY0.0%

+61K

SPDW0.0%

+176K

AZN0.0%

+14K

Increased

TTAN0.9%

+1.4M(+41%)

ALH0.6%

+1.3M(+16%)

GCT0.2%

+1.2M(+1066%)

AFW1.0%

+1.1M(+150%)

BFAM0.9%

+1.1M(+40%)

POOL1.7%

+1.1M(+62%)

TBBB0.2%

+1.0M(+158%)

ROL1.5%

+702K(+8%)

HLNE1.0%

+687K(+25%)

DYNF0.2%

+395K(+62%)

Decreased

BSY0.7%

-5,807,965(-45%)

OS0.0%

-4,867,569(-100%)

ZWS1.4%

-1,249,864(-10%)

IBKR2.0%

-1,190,538(-11%)

TTD0.0%

-1,091,323(-100%)

WRB1.5%

-936,968(-11%)

AIN0.0%

-806,508(-100%)

TRMB0.7%

-799,915(-18%)

NCNO0.2%

-760,335(-13%)

CSGP0.0%

-634,828(-100%)

Exited

-876,762

-251,350

-24,560

-15,932

-5

-129

-5

-600

-24

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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