KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings956 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | 3M | $1B | 2.4% | $73.03 | +376.86% | 17 qtrssince 2020-Q1 | Decreased 0 |
SIMPSON MFG INC | 4.6M | $947.4M | 2.2% | $78.64 | +157.48% | 19 qtrssince 2019-Q3 | Decreased 0 |
PRIMERICA INC | 3.6M | $919.5M | 2.1% | $95.98 | +156.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
ASPEN TECHNOLOGY INC | 4M | $858.5M | 2.0% | — | — | 8 qtrssince 2022-Q2 | Increased 53 |
POOL CORP | 2.1M | $834.8M | 1.9% | $266.97 | +44.31% | 22 qtrssince 2018-Q4 | Increased 55 |
EQUIFAX INC | 3M | $795.7M | 1.8% | $182.45 | +44.83% | 19 qtrssince 2019-Q3 | Increased 57 |
BENTLEY SYSTEMS INC-CLASS B | 15.2M | $793.3M | 1.8% | $42.66 | +21.22% | 15 qtrssince 2020-Q3 | Increased 54 |
LENNOX INTERNATIONAL INC | 1.6M | $789.8M | 1.8% | $274.49 | +75.33% | 22 qtrssince 2018-Q4 | Increased 54 |
COOPER COS INC/THE | 7.6M | $770M | 1.8% | $97.76 | +3.78% | 22 qtrssince 2018-Q4 | Increased 81 |
WATSCO INC | 1.7M | $728.1M | 1.7% | $205.71 | +96.19% | 22 qtrssince 2018-Q4 | Increased 51 |
FTI CONSULTING INC | 3.4M | $714.7M | 1.7% | $121.19 | +73.51% | 14 qtrssince 2020-Q4 | Increased 50 |
NORDSON CORP | 2.5M | $692.5M | 1.6% | $182.33 | +47.03% | 22 qtrssince 2018-Q4 | Increased 54 |
JACK HENRY & ASSOCIATES INC | 3.9M | $676M | 1.6% | $136.15 | +24.71% | 22 qtrssince 2018-Q4 | Increased 52 |
WR BERKLEY CORP | 7.5M | $663.2M | 1.5% | $33.83 | +65.85% | 22 qtrssince 2018-Q4 | Increased 53 |
THOR INDUSTRIES INC | 5.3M | $626M | 1.5% | $76.77 | +46.57% | 22 qtrssince 2018-Q4 | Increased 51 |
LPL FINANCIAL HOLDINGS INC | 2.4M | $622.6M | 1.4% | $158.13 | +65.45% | 13 qtrssince 2021-Q1 | Increased 53 |
LANDSTAR SYSTEM INC | 3.2M | $620.1M | 1.4% | $134.23 | +37.65% | 22 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 3.5M | $605.5M | 1.4% | $85.40 | +104.39% | 22 qtrssince 2018-Q4 | Increased 51 |
FAIR ISAAC CORP | 468,757 | $585.8M | 1.4% | $416.61 | +199.95% | 22 qtrssince 2018-Q4 | Increased 50 |
INTERACTIVE BROKERS GRO-CL A | 5.1M | $573.9M | 1.3% | $13.44 | +105.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $43.1B across 956 positions as of Q1 2024. Top holdings: EME (2.4%), SSD (2.2%), PRI (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 45 new positions, 51 exits, 252 increased. Top move: COO (INCREASED, conviction 81). Portfolio: $43.1B across 956 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer