Fund Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
JACK HENRY & ASSOCIA4,585,3445,860,784+1,275,440682,895,4041,069,475,885+386,580,481
SPDR S&P MIDCAP 4000633,310+633,3100382,013,243+382,013,243
ALLIANCE LAUNDRY08,145,122+8,145,1220165,753,232+165,753,232
SERVICETITAN03,463,937+3,463,9370368,909,323+368,909,323
ISHARES61,696584,126+522,43014,921,135143,826,452+128,905,317
RLI CORP07,294,807+7,294,8070466,721,798+466,721,798
COOPER COMPANIES INC7,550,2467,198,895-351,351517,644,895590,021,484+72,376,589
INSTALLED BUILDING1,725,2041,894,779+169,575425,539,021491,486,964+65,947,943
ISHARES200,760469,444+268,68435,469,82385,111,454+49,641,631
RBC BEARINGS INC01,411,419+1,411,4190632,922,847+632,922,847
FTI CONSULTING INC3,283,1223,357,826+74,704530,716,678573,617,551+42,900,873
LCI INDUSTRIES2,171,8161,995,768-176,048202,304,679242,166,567+39,861,888
MEDLINE INC0946,237+946,237039,741,954+39,741,954
TORO CO08,132,150+8,132,1500640,162,908+640,162,908
IRADIMED CORP0333,229+333,229032,416,517+32,416,517
ALPHABET INC430,866425,384-5,482104,743,672133,145,199+28,401,527
ISHARES27,561148,113+120,5525,612,89631,146,961+25,534,065
ISHARES TRUST264,924295,377+30,453177,375,378202,279,265+24,903,887
TOTALENERGIES SE0376,205+376,205024,611,331+24,611,331
HAWKINS INC769,1991,146,398+377,199140,548,190162,857,412+22,309,222
LANDSTAR SYS INC3,924,9443,498,053-426,891481,041,246502,670,271+21,629,025
ALIGN TECH INC779,811760,823-18,98897,648,041118,802,630+21,154,589
PURE STORAGE INC0339,177+339,177022,728,299+22,728,299
ISHARES409,596608,409+198,81339,543,18758,569,346+19,026,159
ROSS STORES INC0974,122+974,1220175,478,509+175,478,509
ISHARES37,318169,470+132,1525,312,40423,195,021+17,882,617
CSW INDUSTRIALS IN407,208392,110-15,09898,849,751115,096,060+16,246,309
BLACKROCK ETF TRUST387,908641,441+253,53322,960,34739,009,902+16,049,555
LILLY ELI & CO94,55581,930-12,62572,145,63288,048,849+15,903,217
AMAZON COM INC494,068538,496+44,428108,482,722124,295,649+15,812,927
INTL BUSINESS MCHN85,158132,914+47,75624,028,34539,370,533+15,342,188
NATIONAL RESEARCH CR2,750,5582,657,828-92,73035,152,13749,887,447+14,735,310
ISHARES TR89,550175,299+85,74914,741,44529,434,044+14,692,599
VERISK ANALYTICS INC0767,759+767,7590171,740,197+171,740,197
ESAB CORPORATION0114,229+114,229012,761,664+12,761,664
UL SOLUTIONS INC.06,008,386+6,008,3860473,821,377+473,821,377
ISHARES205,861331,267+125,40619,258,41131,753,350+12,494,939
KASPI KZ JSC302157,479+157,17724,66712,303,834+12,279,167
ISHARES17,92443,459+25,5356,556,19916,225,020+9,668,821
UNIFIRST CORP MASS0559,008+559,0080107,832,691+107,832,691
OLD DOMINION FGHT938,393902,092-36,301132,107,073141,448,029+9,340,956
BBB FOODS INC464,366645,741+181,37512,519,31621,561,303+9,041,987
TOAST INC01,103,561+1,103,561039,187,452+39,187,452
AMETEK INC1,529,7681,435,507-94,261287,596,409294,723,995+7,127,586
MARRIOTT INTL INC172,244167,391-4,85344,859,35751,931,481+7,072,124
ISHARES24,25672,398+48,1423,446,51210,215,496+6,768,984
ISHARES TRUST87,711189,185+101,4745,724,46612,486,721+6,762,255
ISHARES57,76769,916+12,14927,071,05933,083,779+6,012,720
BROADCOM INC148,883159,142+10,25949,118,04255,079,050+5,961,008
CAPITAL GRP INTERNAT216,966378,427+161,4617,309,05313,185,747+5,876,694
INTUITIVE SURGIC INC71,54366,841-4,70231,996,29337,856,291+5,859,998
UNILEVER PLC086,635+86,63505,665,953+5,665,953
SELECT SECTOR SPDR T0140,120+140,12005,653,852+5,653,852
APPLE INC249,673254,071+4,39863,574,42369,071,782+5,497,359
DONALDSON INC3,200,0233,016,070-183,953261,921,918267,404,804+5,482,886
DANAHER CORP182,581178,394-4,18736,198,64840,837,977+4,639,329
APPLIED MATERIALS60,19063,441+3,25112,323,48116,303,744+3,980,263
INVESCO EXCHANGETRAD56,57276,295+19,72310,734,89314,613,413+3,878,520
DESCARTES SYS GROUP164,356218,572+54,21615,487,26619,160,021+3,672,755
INVESCO160,870170,675+9,80539,763,02943,158,163+3,395,134
ISHARES TR1,58529,219+27,634188,2993,512,503+3,324,204
SHOPIFY INC0391,209+391,209062,972,998+62,972,998
MOTOROLA SOLUTIONS3988,586+8,188182,0293,291,550+3,109,521
ISHARES TR16,72149,097+32,3761,422,0944,237,061+2,814,967
CISCO SYSTEMS INC230,748240,909+10,16115,787,81218,557,279+2,769,467
ISHARES8,59816,779+8,1812,752,2225,423,263+2,671,041
SMITH DOUGLAS HOMES01,469,003+1,469,003024,635,180+24,635,180
LAM RESEARCH CORPORA17,40827,145+9,7372,331,0154,646,841+2,315,826
ALPHABET INC39,19437,540-1,6549,545,78411,780,231+2,234,447
JBT MAREL CORPORATIO1,184,9681,119,266-65,702166,428,790168,639,845+2,211,055
ISHARES BITCOIN TR042,557+42,55702,107,599+2,107,599
REGENERON PHARMCTCLS09,356+9,35607,222,139+7,222,139
LUMEXA IMAGING HLD0105,000+105,00001,942,500+1,942,500
GIGACLOUD TECHNOLOGY81,926108,464+26,5382,326,7144,260,487+1,933,773
BLOOM ENERGY CORPOR32,61453,072+20,4582,758,1664,611,426+1,853,260
S&P GLOBAL INC075,798+75,798039,611,701+39,611,701
TERADYNE INC023,054+23,05404,462,513+4,462,513
WESTERN DIGITAL CORP014,936+14,93602,573,094+2,573,094
MERCK & CO INC77,55974,609-2,9506,509,5867,853,431+1,343,845
WALMART INC0137,191+137,191015,284,472+15,284,472
LAMAR ADVERTISING377,615375,356-2,25946,227,67047,512,586+1,284,916
WABTEC01,050,416+1,050,4160224,211,341+224,211,341
VANGUARD WORLD FDS012,754+12,75403,670,094+3,670,094
ANALOG DEVICES INC86,52482,607-3,91721,259,16022,403,117+1,143,957
VANGUARD INDEX TR06,084+6,08401,288,913+1,288,913
WELLS FARGO & CO033,551+33,55103,126,967+3,126,967
BANK OF NEW YORK MEL346,799334,565-12,23437,787,26038,839,754+1,052,494
HALEON PLC1,716,8381,626,326-90,51215,400,04116,442,158+1,042,117
SPDR INDX SH FUNDS0140,106+140,10609,044,151+9,044,151
THERMO FISHER SCI014,632+14,63208,478,889+8,478,889
AMERICAN EXPRESS CO6,2698,187+1,9182,082,4963,029,111+946,615
VANGUARD INDEX TR09,548+9,54801,996,105+1,996,105
WORLD GOLD TR0110,097+110,09709,388,231+9,388,231
MARVELL TECHNOLOGY13,75023,239+9,4891,156,0301,974,887+818,857
VANGUARD SPECIALIZED035,396+35,39603,131,491+3,131,491
CARETRUST REIT INC021,800+21,8000788,288+788,288
VANGUARD INDEX TR04,593+4,59301,332,567+1,332,567
STRIDE INC012,047+12,0470782,212+782,212
NXP SEMICONDUCTR7,05010,967+3,9171,605,5582,380,508+774,950
VIRTUS ETF TR II0319,995+319,99507,788,573+7,788,573
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