KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings567 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCOTTS MIRACLE-GRO CO | 4.1M | $1B | 2.7% | $85.63 | +141.06% | 10 qtrssince 2018-Q4 | Increased 61 |
| 6.7M | $963.4M | 2.6% | — | — | 10 qtrssince 2018-Q4 | Increased 54 | |
AUTOHOME INC | 9.8M | $913M | 2.4% | $68.04 | +22.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
BILL Holdings, Inc. | 6.1M | $882.6M | 2.4% | $79.26 | +73.64% | 6 qtrssince 2019-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 4.5M | $761.6M | 2.0% | $75.36 | +128.91% | 10 qtrssince 2018-Q4 | Increased 56 |
DUCK CREEK TECHNOLOGIES INC | 14.9M | $671.9M | 1.8% | — | — | 3 qtrssince 2020-Q3 | Increased 62 |
FOX FACTORY HLDG CORP | 5.1M | $645.3M | 1.7% | $60.78 | +109.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
THOR INDUSTRIES INC | 4.7M | $627.6M | 1.7% | $71.02 | +73.09% | 10 qtrssince 2018-Q4 | Increased 60 |
INTERACTIVE BROKERS GRO-CL A | 8.4M | $613.1M | 1.6% | $13.26 | +32.74% | 10 qtrssince 2018-Q4 | Increased 57 |
PRIMERICA INC | 4M | $592.8M | 1.6% | $92.89 | +50.33% | 10 qtrssince 2018-Q4 | Increased 52 |
TELEDYNE TECHNOLOGIES INC | 1.4M | $573.4M | 1.5% | $214.30 | +88.71% | 10 qtrssince 2018-Q4 | Increased 51 |
OLLIE'S BARGAIN OUTLET HOLDI | 6.4M | $556M | 1.5% | $57.90 | +52.04% | 10 qtrssince 2018-Q4 | Increased 50 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.1M | $545.6M | 1.5% | $270.07 | +75.82% | 8 qtrssince 2019-Q2 | Increased 57 |
GRACO INC | 7.6M | $541.1M | 1.5% | $39.78 | +68.04% | 10 qtrssince 2018-Q4 | Increased 51 |
FTI CONSULTING INC | 3.8M | $530.4M | 1.4% | $117.49 | +19.31% | 2 qtrssince 2020-Q4 | Increased 62 |
FACTSET RESEARCH SYSTEMS INC | 1.6M | $502.5M | 1.3% | $201.26 | +47.92% | 10 qtrssince 2018-Q4 | Increased 49 |
LANDSTAR SYSTEM INC | 2.8M | $460.4M | 1.2% | $130.26 | +17.84% | 10 qtrssince 2018-Q4 | Increased 79 |
AVALARA INC | 3.3M | $444.7M | 1.2% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
BLACKLINE INC | 3.9M | $427.7M | 1.1% | $44.45 | +135.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 3.8M | $427.6M | 1.1% | $70.61 | +55.98% | 5 qtrssince 2020-Q1 | Increased 50 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $37.3B across 567 positions as of Q1 2021. Top holdings: SMG (2.7%), AST (2.6%), ATHM (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 42 new positions, 188 exits, 258 increased. Top move: LSTR (INCREASED, conviction 79). Portfolio: $37.3B across 567 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer