KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 7.2M | $1.2B | 3.2% | — | — | 14 qtrssince 2018-Q4 | Increased 63 | |
BILL Holdings, Inc. | 3.9M | $884.4M | 2.4% | $79.26 | +192.91% | 10 qtrssince 2019-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 4.7M | $764.3M | 2.0% | $83.17 | +99.12% | 14 qtrssince 2018-Q4 | Increased 56 |
SCOTTS MIRACLE-GRO CO | 5.1M | $630.6M | 1.7% | $96.65 | +14.65% | 14 qtrssince 2018-Q4 | Increased 52 |
WR BERKLEY CORP | 9.1M | $604.3M | 1.6% | $31.47 | +29.72% | 14 qtrssince 2018-Q4 | Increased 71 |
JACK HENRY & ASSOCIATES INC | 3.1M | $601.1M | 1.6% | $132.16 | +42.35% | 14 qtrssince 2018-Q4 | Increased 51 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.4M | $570.2M | 1.5% | $317.51 | +35.31% | 12 qtrssince 2019-Q2 | Increased 52 |
EQUIFAX INC | 2.4M | $567.9M | 1.5% | $166.00 | +40.41% | 11 qtrssince 2019-Q3 | Increased 51 |
RYAN SPECIALTY HOLDINGS INC | 14.6M | $565.9M | 1.5% | $32.89 | +14.48% | 3 qtrssince 2021-Q3 | Increased 49 |
FTI CONSULTING INC | 3.6M | $564.1M | 1.5% | $117.57 | +34.47% | 6 qtrssince 2020-Q4 | Decreased 0 |
POOL CORP | 1.3M | $563.3M | 1.5% | $224.27 | +75.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 8.5M | $559.9M | 1.5% | $13.38 | +23.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.1M | $538.2M | 1.4% | $260.64 | +81.52% | 14 qtrssince 2018-Q4 | Increased 59 |
| 1.3M | $536.8M | 1.4% | — | — | — | — | |
PRIMERICA INC | 3.9M | $534.7M | 1.4% | $94.48 | +37.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.6M | $529.7M | 1.4% | $41.12 | +59.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 1.2M | $520.8M | 1.4% | $201.26 | +110.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
LANDSTAR SYSTEM INC | 3.4M | $515.5M | 1.4% | $133.45 | +7.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
TERADYNE INC | 4.3M | $511.4M | 1.4% | $70.97 | +67.70% | 14 qtrssince 2018-Q4 | Increased 51 |
LPL FINANCIAL HOLDINGS INC | 2.7M | $490.5M | 1.3% | $143.40 | +24.90% | 5 qtrssince 2021-Q1 | Increased 54 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $37.6B across 663 positions as of Q1 2022. Top holdings: AST (3.2%), BILL (2.4%), SITE (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 80 new positions, 82 exits, 222 increased. Top move: WRB (INCREASED, conviction 71). Portfolio: $37.6B across 663 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