KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings882 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PRIMERICA INC | 3.8M | $750.3M | 2.1% | $95.98 | +99.41% | 19 qtrssince 2018-Q4 | Decreased 0 |
BENTLEY SYSTEMS INC-CLASS B | 12.9M | $701.6M | 2.0% | $41.18 | +27.39% | 12 qtrssince 2020-Q3 | Increased 51 |
POOL CORP | 1.8M | $667.5M | 1.9% | $249.75 | +41.96% | 19 qtrssince 2018-Q4 | Increased 55 |
FTI CONSULTING INC | 3.4M | $648.7M | 1.8% | $120.07 | +57.33% | 11 qtrssince 2020-Q4 | Decreased 0 |
EMCOR GROUP INC | 3.5M | $640.2M | 1.8% | $73.03 | +150.95% | 14 qtrssince 2020-Q1 | Decreased 0 |
SIMPSON MFG INC | 4.6M | $640.2M | 1.8% | $77.93 | +75.90% | 16 qtrssince 2019-Q3 | Increased 50 |
INTERACTIVE BROKERS GRO-CL A | 7.6M | $628.8M | 1.8% | $13.44 | +51.94% | 19 qtrssince 2018-Q4 | Increased 50 |
WATSCO INC | 1.6M | $628.7M | 1.8% | $201.49 | +73.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 3.7M | $618.5M | 1.7% | $134.67 | +19.63% | 19 qtrssince 2018-Q4 | Increased 50 |
LANDSTAR SYSTEM INC | 3.2M | $616.7M | 1.7% | $133.69 | +36.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
ASPEN TECHNOLOGY INC | 3.6M | $602.9M | 1.7% | — | — | 5 qtrssince 2022-Q2 | Decreased 0 |
| 1.6M | $600.2M | 1.7% | — | — | — | — | |
SITEONE LANDSCAPE SUPPLY INC | 3.5M | $585.4M | 1.6% | $83.17 | +99.70% | 19 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 2.4M | $574.1M | 1.6% | $167.42 | +37.59% | 16 qtrssince 2019-Q3 | Increased 50 |
MANHATTAN ASSOCIATES INC | 2.7M | $538.3M | 1.5% | $57.59 | +238.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
NORDSON CORP | 2.1M | $533M | 1.5% | $169.85 | +40.70% | 19 qtrssince 2018-Q4 | Increased 51 |
THOR INDUSTRIES INC | 5.1M | $532.4M | 1.5% | $75.61 | +28.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 5.7M | $493.4M | 1.4% | $41.12 | +101.41% | 19 qtrssince 2018-Q4 | Decreased 0 |
TERADYNE INC | 4.3M | $481.5M | 1.4% | $71.92 | +50.42% | 19 qtrssince 2018-Q4 | Increased 50 |
RYAN SPECIALTY HOLDINGS INC | 10.6M | $476.2M | 1.3% | $32.89 | +32.49% | 8 qtrssince 2021-Q3 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $35.6B across 882 positions as of Q2 2023. Top holdings: PRI (2.1%), BSY (2.0%), POOL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 114 new positions, 17 exits, 299 increased. Top move: POOL (INCREASED, conviction 55). Portfolio: $35.6B across 882 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