KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings963 positions
Primerica Inc | 3.6M | $1B | 2.5% | $96.70 | +189.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
Lpl Financial Holdings Inc | 2.7M | $877.3M | 2.1% | $173.70 | +87.36% | 17 qtrssince 2021-Q1 | Increased 55 |
Henry Jack & Assoc Inc | 4.8M | $872.6M | 2.1% | $143.25 | +24.72% | 26 qtrssince 2018-Q4 | Increased 64 |
Berkley W R Corp | 11.8M | $838.8M | 2.1% | $30.35 | +126.03% | 26 qtrssince 2018-Q4 | Increased 55 |
Watsco Inc | 1.6M | $791.7M | 1.9% | $209.27 | +132.20% | 26 qtrssince 2018-Q4 | Increased 50 |
Equifax Inc | 3.1M | $759.4M | 1.9% | $184.36 | +30.11% | 23 qtrssince 2019-Q3 | Decreased 0 |
Teledyne Technologies Inc | 1.5M | $726.4M | 1.8% | $351.97 | +41.41% | 26 qtrssince 2018-Q4 | Increased 55 |
Pool Corporation | 2.3M | $716.4M | 1.8% | $273.26 | +12.75% | 26 qtrssince 2018-Q4 | Increased 51 |
Simpson Manufacturing Co Inc | 4.5M | $712.3M | 1.7% | $80.84 | +91.99% | 23 qtrssince 2019-Q3 | Increased 50 |
Cooper Cos Inc | 8M | $673.6M | 1.6% | $101.34 | -16.76% | 5 qtrssince 2024-Q1 | Decreased 0 |
Corvel Corp | 5.7M | $639M | 1.6% | $37.25 | +200.58% | 20 qtrssince 2020-Q2 | Decreased 0 |
Bentley Systems Inc Cl B | 16.2M | $636M | 1.6% | $43.07 | -9.59% | 19 qtrssince 2020-Q3 | Increased 50 |
Lennox Intl Inc | 1.1M | $634.6M | 1.6% | $287.89 | +91.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
Allegion Pub LTD Co | 4.8M | $623.1M | 1.5% | $110.74 | +16.45% | 21 qtrssince 2020-Q1 | Increased 60 |
Universal Display Corp | 4.4M | $614.8M | 1.5% | $173.56 | -21.79% | 4 qtrssince 2024-Q2 | Increased 75 |
Landstar Systems Inc | 4.1M | $613.4M | 1.5% | $137.06 | +6.36% | 26 qtrssince 2018-Q4 | Increased 54 |
Toro Co | 8.2M | $595.6M | 1.5% | $69.77 | +1.38% | 26 qtrssince 2018-Q4 | Increased 57 |
RBC Bearings Inc | 1.8M | $576M | 1.4% | $141.03 | +128.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
Fti Consulting Inc | 3.4M | $560.4M | 1.4% | $123.80 | +32.53% | 18 qtrssince 2020-Q4 | Increased 50 |
Rollins Inc | 10.2M | $553.5M | 1.4% | $31.47 | +68.24% | 23 qtrssince 2019-Q3 | Increased 50 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $40.9B across 963 positions as of Q1 2025. Top holdings: PRI (2.5%), LPLA (2.1%), JKHY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 46 new positions, 68 exits, 247 increased. Top move: OLED (INCREASED, conviction 75). Portfolio: $40.9B across 963 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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