KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings997 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | 2.7M | $972.5M | 2.4% | $73.03 | +397.48% | 18 qtrssince 2020-Q1 | Decreased 0 |
LENNOX INTERNATIONAL INC | 1.7M | $890.5M | 2.2% | $281.89 | +87.26% | 23 qtrssince 2018-Q4 | Increased 56 |
PRIMERICA INC | 3.6M | $853.3M | 2.1% | $95.98 | +141.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
ASPEN TECHNOLOGY INC | 4.1M | $812.5M | 2.0% | — | — | 9 qtrssince 2022-Q2 | Increased 51 |
BENTLEY SYSTEMS INC-CLASS B | 15.8M | $778.8M | 1.9% | $42.89 | +14.10% | 16 qtrssince 2020-Q3 | Increased 52 |
SIMPSON MFG INC | 4.5M | $765.7M | 1.9% | $78.64 | +111.77% | 20 qtrssince 2019-Q3 | Decreased 0 |
EQUIFAX INC | 3M | $738.2M | 1.8% | $183.77 | +30.53% | 20 qtrssince 2019-Q3 | Increased 51 |
FTI CONSULTING INC | 3.4M | $732.9M | 1.8% | $121.25 | +77.75% | 15 qtrssince 2020-Q4 | Increased 50 |
LPL FINANCIAL HOLDINGS INC | 2.6M | $723.3M | 1.8% | $168.83 | +64.01% | 14 qtrssince 2021-Q1 | Increased 55 |
WATSCO INC | 1.5M | $711.9M | 1.7% | $205.71 | +111.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
FAIR ISAAC CORP | 468,729 | $697.8M | 1.7% | $416.61 | +257.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
COOPER COS INC/THE | 7.8M | $682.7M | 1.7% | $97.46 | -10.42% | 23 qtrssince 2018-Q4 | Increased 51 |
TERADYNE INC | 4.6M | $682.6M | 1.7% | $74.45 | +97.81% | 23 qtrssince 2018-Q4 | Increased 50 |
JACK HENRY & ASSOCIATES INC | 4M | $657.2M | 1.6% | $136.60 | +19.16% | 23 qtrssince 2018-Q4 | Increased 51 |
POOL CORP | 2.1M | $646.3M | 1.6% | $267.41 | +10.09% | 23 qtrssince 2018-Q4 | Increased 50 |
NORDSON CORP | 2.6M | $601M | 1.5% | $183.52 | +23.72% | 23 qtrssince 2018-Q4 | Increased 51 |
LANDSTAR SYSTEM INC | 3.2M | $593.6M | 1.4% | $134.24 | +31.97% | 23 qtrssince 2018-Q4 | Increased 49 |
WR BERKLEY CORP | 7.6M | $593.6M | 1.4% | $33.95 | +48.01% | 23 qtrssince 2018-Q4 | Increased 50 |
RBC BEARINGS INC | 1.9M | $523.8M | 1.3% | $140.65 | +91.81% | 23 qtrssince 2018-Q4 | Increased 50 |
THOR INDUSTRIES INC | 5.4M | $500.6M | 1.2% | $76.82 | +17.14% | 23 qtrssince 2018-Q4 | Increased 49 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $41B across 997 positions as of Q2 2024. Top holdings: EME (2.4%), LII (2.2%), PRI (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 73 new positions, 32 exits, 326 increased. Top move: LII (INCREASED, conviction 56). Portfolio: $41.0B across 997 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