KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTI CONSULTING INC | 3.4M | $621.2M | 2.0% | $117.57 | +50.43% | 7 qtrssince 2020-Q4 | Decreased 0 |
WR BERKLEY CORP | 9M | $615.4M | 1.9% | $31.47 | +31.53% | 15 qtrssince 2018-Q4 | Decreased 0 |
ASPEN TECHNOLOGY INC | 3.1M | $568.4M | 1.8% | — | — | 1 qtr | New 72 |
RYAN SPECIALTY HOLDINGS INC | 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% | $83.17 | +40.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 3M | $541.8M | 1.7% | $132.16 | +31.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 2.7M | $498.1M | 1.6% | $143.61 | +26.10% | 6 qtrssince 2021-Q1 | Increased 49 |
PRIMERICA INC | 4.1M | $496.7M | 1.6% | $95.57 | +18.42% | 15 qtrssince 2018-Q4 | Increased 53 |
LANDSTAR SYSTEM INC | 3.4M | $487.4M | 1.5% | $133.45 | +0.56% | 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% | $269.99 | +37.69% | 15 qtrssince 2018-Q4 | Increased 54 |
EQUIFAX INC | 2.4M | $440.3M | 1.4% | $166.05 | +5.79% | 12 qtrssince 2019-Q3 | Increased 49 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.5M | $439.5M | 1.4% | $316.01 | -5.60% | 13 qtrssince 2019-Q2 | Increased 53 |
INTERACTIVE BROKERS GRO-CL A | 8M | $439.3M | 1.4% | $13.38 | +4.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.4M | $438.5M | 1.4% | $138.95 | +31.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 1.1M | $438.2M | 1.4% | $201.26 | +84.00% | 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% | $167.91 | +15.19% | 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% | $96.65 | -28.34% | 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 Rating: 3.5/5.0.
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