KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings655 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INC | 3.1M | $731.2M | 2.4% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 2.7M | $591.1M | 2.0% | $143.76 | +49.35% | 7 qtrssince 2021-Q1 | Increased 50 |
WR BERKLEY CORP | 8.9M | $576.8M | 1.9% | $31.47 | +27.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
FTI CONSULTING INC | 3.4M | $565.4M | 1.9% | $117.57 | +40.41% | 8 qtrssince 2020-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 3M | $540.4M | 1.8% | $132.16 | +32.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 7.9M | $502.2M | 1.7% | $13.38 | +18.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 4M | $498.6M | 1.7% | $95.57 | +24.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
RYAN SPECIALTY HOLDINGS INC | 11.9M | $482.8M | 1.6% | $32.89 | +19.88% | 5 qtrssince 2021-Q3 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 4.6M | $480.4M | 1.6% | $83.17 | +21.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.3M | $479.2M | 1.6% | $138.95 | +51.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
LANDSTAR SYSTEM INC | 3.3M | $477.7M | 1.6% | $133.45 | +1.28% | 16 qtrssince 2018-Q4 | Decreased 0 |
WATSCO INC | 1.7M | $445.5M | 1.5% | $199.73 | +15.20% | 16 qtrssince 2018-Q4 | Increased 50 |
NORDSON CORP | 2.1M | $445.1M | 1.5% | $168.09 | +22.13% | 16 qtrssince 2018-Q4 | Increased 49 |
FACTSET RESEARCH SYSTEMS INC | 1.1M | $443.2M | 1.5% | $201.26 | +91.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.2M | $434.3M | 1.4% | $41.12 | +38.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.2M | $421M | 1.4% | $270.25 | +27.36% | 16 qtrssince 2018-Q4 | Increased 49 |
POOL CORP | 1.3M | $420.3M | 1.4% | $224.27 | +33.02% | 16 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 2.4M | $411.7M | 1.4% | $166.05 | -1.68% | 13 qtrssince 2019-Q3 | Decreased 0 |
EMCOR GROUP INC | 3.5M | $407.4M | 1.4% | $70.95 | +60.89% | 11 qtrssince 2020-Q1 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.5M | $398.6M | 1.3% | $315.14 | -15.74% | 14 qtrssince 2019-Q2 | Increased 50 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $30.2B across 655 positions as of Q3 2022. Top holdings: AZPN (2.4%), LPLA (2.0%), WRB (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 71 new positions, 25 exits, 201 increased. Top move: LPLA (INCREASED, conviction 50). Portfolio: $30.2B across 655 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