KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings609 positions
FTI Consulting, Inc. | 3.4M | $621.2M | 2.0% | $118.35 | +52.80% | 7 qtrssince 2020-Q4 | Decreased 0 |
BERKLEY W R CORP | 9M | $615.4M | 1.9% | $26.05 | +59.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
ASPEN TECHNOLOGY INC | 3.1M | $568.4M | 1.8% | — | — | 1 qtr | New 72 |
RYAN SPECIALTY HOLDINGS INC CL A | 14.3M | $561.2M | 1.8% | $32.89 | +15.66% | 4 qtrssince 2021-Q3 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 4.7M | $555.1M | 1.8% | $82.83 | +43.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
HENRY JACK & ASSOC INC | 3M | $541.8M | 1.7% | $131.16 | +29.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
LPL FINL HLDGS INC | 2.7M | $498.1M | 1.6% | $143.61 | +26.10% | 6 qtrssince 2021-Q1 | Increased 49 |
PRIMERICA INC COM | 4.1M | $496.7M | 1.6% | $95.57 | +18.42% | 15 qtrssince 2018-Q4 | Increased 53 |
LANDSTAR SYS INC | 3.4M | $487.4M | 1.5% | $130.56 | +2.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
POOL CORP | 1.3M | $467.2M | 1.5% | $224.27 | +46.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
Teledyne Technologies Inc | 1.2M | $466.4M | 1.5% | $273.43 | +37.19% | 15 qtrssince 2018-Q4 | Increased 54 |
EQUIFAX INC | 2.4M | $440.3M | 1.4% | $164.10 | +7.62% | 12 qtrssince 2019-Q3 | Increased 49 |
ZEBRA TECHNOLOGIES CORPORATI | 1.5M | $439.5M | 1.4% | $316.01 | -5.60% | 13 qtrssince 2019-Q2 | Increased 53 |
Interactive Brokers Group Inc | 8M | $439.3M | 1.4% | $13.59 | -1.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.4M | $438.5M | 1.4% | $139.33 | +32.52% | 15 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESH SYS INC | 1.1M | $438.2M | 1.4% | $199.19 | +84.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.4M | $438.1M | 1.4% | $41.12 | +36.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
NORDSON CORP | 2.1M | $422.5M | 1.3% | $166.22 | +15.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
WATSCO INC | 1.7M | $409.6M | 1.3% | $199.47 | +6.06% | 15 qtrssince 2018-Q4 | Increased 54 |
SCOTTS MIRACLE GRO CO | 5.1M | $399M | 1.3% | $94.02 | -29.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $31.7B across 609 positions as of Q2 2022. Top holdings: FCN (2.0%), WRB (1.9%), AZPN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 43 new positions, 97 exits, 212 increased. Top move: AZPN (NEW, conviction 72). Portfolio: $31.7B across 609 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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