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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001021223

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

LOS ANGELES, CA · File #028-05792

Latest AUM
$37.26B
Positions
1,256
Top-10 Concentration
30.5%
Filings
13

Sector Allocation

Industrials
25.0%$9.31B
Financials
11.7%$4.34B
Technology
11.6%$4.32B
Healthcare
2.4%$906.8M
Materials
2.0%$767.2M
Energy
1.8%$676.1M
Consumer Staples
0.7%$243.7M
Real Estate
0.3%$122.4M
Utilities
0.0%$15.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1JACK HENRY & ASSOCIA4262811014,638,135$846.4M4.48%
2PRIMERICA INCPRI2,500,141$645.9M3.42%
3LPL FINANCIAL HLDGS50212V1001,792,595$640.3M3.39%
4INTERACTIVE BROKERS45841N1079,421,393$605.9M3.20%
5SIMPSON MANUFACTURIN8290731053,219,812$519.9M2.75%
6BERKLEY W R CORPWRB-PH7,334,093$514.3M2.72%
7RBC BEARINGS INCRBC1,144,411$513.2M2.71%
8ALLEGION PLCALLE3,168,603$504.5M2.67%
9TELEDYNE TECH INCTDY974,373$497.6M2.63%
10WATTS WATER TECHWTS1,721,450$475.2M2.51%
11ZURN ELKAY WATER SOL98983L10810,187,696$473.6M2.50%
12TORO COTORO5,848,768$460.4M2.43%
13ROLLINS INCROL7,340,621$440.6M2.33%
14FTI CONSULTING INCFCN2,540,320$434.0M2.29%
15COOPER COMPANIES INC2166485015,292,436$433.8M2.29%
16NORDSON CORPNDSN1,751,256$421.1M2.23%
17UL SOLUTIONS INC.ULS5,072,104$400.0M2.12%
18EQUIFAX INCEFX1,840,798$399.4M2.11%
19ACUSHNET HOLDINGSGOLF4,978,868$397.4M2.10%
20THOR INDS INC8851601013,827,324$393.0M2.08%