KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings557 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOHOME INC | 11.6M | $967.4M | 5.0% | $67.66 | +8.04% | 4 qtrssince 2018-Q4 | Increased 63 |
| 6.1M | $755.6M | 3.9% | — | — | 4 qtrssince 2018-Q4 | Increased 59 | |
OLD DOMINION FREIGHT LINE | 3.8M | $650.2M | 3.4% | $40.08 | +39.08% | 4 qtrssince 2018-Q4 | Increased 58 |
PRIMERICA INC | 4.2M | $537.3M | 2.8% | $89.17 | +31.07% | 4 qtrssince 2018-Q4 | Increased 54 |
MARKETAXESS HLDGS INC | 1.6M | $535.1M | 2.8% | $196.19 | +55.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 4.3M | $534.8M | 2.8% | $74.68 | +51.23% | 4 qtrssince 2018-Q4 | Increased 54 |
PAYCOM SOFTWARE INC | 2M | $423.7M | 2.2% | $121.02 | +67.16% | 4 qtrssince 2018-Q4 | Increased 54 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $421.4M | 2.2% | $203.04 | +58.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 5.2M | $418M | 2.2% | $12.02 | +65.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.5M | $411.7M | 2.1% | $124.35 | +25.45% | 4 qtrssince 2018-Q4 | Increased 53 |
FACTSET RESEARCH SYSTEMS INC | 1.5M | $355.3M | 1.9% | $187.89 | +21.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
POOL CORP | 1.7M | $344.4M | 1.8% | $137.81 | +33.78% | 4 qtrssince 2018-Q4 | Increased 50 |
GRACO INC | 7.2M | $332.9M | 1.7% | $38.09 | +10.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
DOCUSIGN INC | 5.3M | $329.2M | 1.7% | $41.09 | +47.58% | 4 qtrssince 2018-Q4 | Increased 49 |
INTERACTIVE BROKERS GRO-CL A | 5.9M | $315.7M | 1.6% | $12.74 | +0.83% | 4 qtrssince 2018-Q4 | Increased 50 |
WABCO HLDGS INC | 2.3M | $309.7M | 1.6% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
FOX FACTORY HLDG CORP | 4.9M | $302.9M | 1.6% | $59.95 | +2.79% | 4 qtrssince 2018-Q4 | Increased 49 |
SCOTTS MIRACLE-GRO CO | 2.7M | $272.6M | 1.4% | $51.28 | +54.61% | 4 qtrssince 2018-Q4 | Increased 50 |
JACK HENRY & ASSOCIATES INC | 1.8M | $266.8M | 1.4% | $115.80 | +15.15% | 4 qtrssince 2018-Q4 | Increased 49 |
MORNINGSTAR INC | 1.7M | $255M | 1.3% | $104.98 | +33.52% | 4 qtrssince 2018-Q4 | Increased 48 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $19.2B across 557 positions as of Q3 2019. Top holdings: ATHM (5.0%), AST (3.9%), ODFL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 37 new positions, 23 exits, 228 increased. Top move: ATHM (INCREASED, conviction 63). Portfolio: $19.2B across 557 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer