KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings882 positions
PRIMERICA INC | 3.8M | $750.3M | 2.1% | $95.98 | +99.41% | 19 qtrssince 2018-Q4 | Decreased 0 |
BENTLEY SYS INC | 12.9M | $701.6M | 2.0% | $41.31 | +28.82% | 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% | $120.86 | +57.37% | 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% | $78.19 | +73.03% | 16 qtrssince 2019-Q3 | Increased 50 |
INTERACTIVE BROKERS GROUP IN | 7.6M | $628.8M | 1.8% | $13.65 | +49.61% | 19 qtrssince 2018-Q4 | Increased 50 |
WATSCO INC | 1.6M | $628.7M | 1.8% | $201.49 | +73.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
HENRY JACK & ASSOC INC | 3.7M | $618.5M | 1.7% | $134.04 | +19.39% | 19 qtrssince 2018-Q4 | Increased 50 |
LANDSTAR SYS INC | 3.2M | $616.7M | 1.7% | $130.85 | +37.84% | 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% | $85.25 | +12.43% | 19 qtrssince 2018-Q4 | Increased 51 | |
SITEONE LANDSCAPE SUPPLY INC | 3.5M | $585.4M | 1.6% | $82.83 | +102.05% | 19 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 2.4M | $574.1M | 1.6% | $165.52 | +38.43% | 16 qtrssince 2019-Q3 | Increased 50 |
MANHATTAN ASSOCIATES INC | 2.7M | $538.3M | 1.5% | $56.31 | +254.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
NORDSON CORP | 2.1M | $533M | 1.5% | $168.17 | +41.66% | 19 qtrssince 2018-Q4 | Increased 51 |
THOR INDS INC | 5.1M | $532.4M | 1.5% | $74.30 | +29.94% | 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% | $71.86 | +53.11% | 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 Score: 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
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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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