KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings785 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INC | 3.6M | $823.3M | 2.4% | — | — | 4 qtrssince 2022-Q2 | Increased 64 |
FTI CONSULTING INC | 3.5M | $686.2M | 2.0% | $120.07 | +63.59% | 10 qtrssince 2020-Q4 | Increased 56 |
PRIMERICA INC | 3.9M | $673M | 2.0% | $95.98 | +69.45% | 18 qtrssince 2018-Q4 | Increased 50 |
INTERACTIVE BROKERS GRO-CL A | 7.5M | $619.3M | 1.8% | $13.38 | +49.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
LANDSTAR SYSTEM INC | 3.3M | $586.8M | 1.7% | $133.69 | +23.42% | 18 qtrssince 2018-Q4 | Increased 50 |
EMCOR GROUP INC | 3.6M | $579.7M | 1.7% | $73.03 | +120.56% | 13 qtrssince 2020-Q1 | Increased 51 |
SITEONE LANDSCAPE SUPPLY INC | 4.2M | $579.1M | 1.7% | $83.17 | +60.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
| 1.5M | $571.9M | 1.7% | — | — | — | — | |
TELEDYNE TECHNOLOGIES INC | 1.3M | $561.2M | 1.6% | $273.16 | +60.49% | 18 qtrssince 2018-Q4 | Increased 50 |
POOL CORP | 1.6M | $554.4M | 1.6% | $239.21 | +35.04% | 18 qtrssince 2018-Q4 | Increased 55 |
JACK HENRY & ASSOCIATES INC | 3.6M | $548.7M | 1.6% | $134.26 | +6.28% | 18 qtrssince 2018-Q4 | Increased 61 |
BENTLEY SYSTEMS INC-CLASS B | 12.6M | $542.9M | 1.6% | $40.90 | +1.90% | 11 qtrssince 2020-Q3 | Increased 52 |
WATSCO INC | 1.7M | $531.6M | 1.6% | $201.49 | +43.61% | 18 qtrssince 2018-Q4 | Increased 50 |
SIMPSON MFG INC | 4.6M | $506.4M | 1.5% | $77.88 | +32.70% | 15 qtrssince 2019-Q3 | Increased 51 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.5M | $488.3M | 1.4% | $315.03 | -1.88% | 16 qtrssince 2019-Q2 | Increased 50 |
EQUIFAX INC | 2.4M | $486.8M | 1.4% | $166.38 | +17.70% | 15 qtrssince 2019-Q3 | Increased 50 |
RBC BEARINGS INC | 2.1M | $481.6M | 1.4% | $139.14 | +64.84% | 18 qtrssince 2018-Q4 | Increased 49 |
NORDSON CORP | 2.1M | $465.7M | 1.4% | $168.11 | +25.68% | 18 qtrssince 2018-Q4 | Increased 49 |
TERADYNE INC | 4.3M | $460.6M | 1.4% | $71.58 | +48.49% | 18 qtrssince 2018-Q4 | Increased 50 |
DOLBY LABORATORIES INC-CL A | 5.3M | $449.8M | 1.3% | $69.92 | +14.89% | 12 qtrssince 2020-Q2 | Increased 51 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $34B across 785 positions as of Q1 2023. Top holdings: AZPN (2.4%), FCN (2.0%), PRI (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 147 new positions, 38 exits, 273 increased. Top move: AZPN (INCREASED, conviction 64). Portfolio: $34.0B across 785 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