KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,038 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PRIMERICA INC | 3.4M | $943.7M | 2.3% | $96.70 | +184.48% | 28 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.4M | $841.2M | 2.1% | $351.07 | +65.02% | 28 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 12.2M | $837.7M | 2.0% | $43.71 | +57.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 2.5M | $825.9M | 2.0% | $173.70 | +90.84% | 19 qtrssince 2021-Q1 | Decreased 0 |
ALLEGION PLC | 4.4M | $776.9M | 1.9% | $110.74 | +58.89% | 23 qtrssince 2020-Q1 | Decreased 0 |
EQUIFAX INC | 3M | $773.9M | 1.9% | $186.27 | +36.89% | 25 qtrssince 2019-Q3 | Decreased 0 |
BENTLEY SYSTEMS INC-CLASS B | 14.9M | $765M | 1.9% | $43.03 | +20.59% | 21 qtrssince 2020-Q3 | Decreased 0 |
WR BERKLEY CORP | 9.5M | $727.5M | 1.8% | $41.44 | +80.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
SIMPSON MFG INC | 4.3M | $725.1M | 1.8% | $80.82 | +106.59% | 25 qtrssince 2019-Q3 | Decreased 0 |
POOL CORP | 2.2M | $686.5M | 1.7% | $273.32 | +10.66% | 28 qtrssince 2018-Q4 | Increased 50 |
JACK HENRY & ASSOCIATES INC | 4.6M | $682.9M | 1.7% | $143.55 | +4.96% | 28 qtrssince 2018-Q4 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 2.3M | $649.2M | 1.6% | $118.93 | +131.94% | 21 qtrssince 2020-Q3 | Decreased 0 |
WATSCO INC | 1.5M | $625.2M | 1.5% | $210.88 | +85.53% | 28 qtrssince 2018-Q4 | Increased 50 |
REXNORD CORP | 13.1M | $617M | 1.5% | $28.24 | +65.68% | 10 qtrssince 2023-Q2 | Decreased 0 |
TORO CO | 7.9M | $602.1M | 1.5% | $70.56 | +6.80% | 28 qtrssince 2018-Q4 | Decreased 0 |
HOULIHAN LOKEY INC | 2.9M | $599.9M | 1.5% | $64.21 | +219.99% | 28 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 1.5M | $585.9M | 1.4% | $140.65 | +173.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
ROLLINS INC | 9.8M | $577.5M | 1.4% | $33.12 | +74.81% | 25 qtrssince 2019-Q3 | Decreased 0 |
UNIVERSAL DISPLAY CORP | 4M | $575.2M | 1.4% | $177.30 | -18.71% | 6 qtrssince 2024-Q2 | Decreased 0 |
NORDSON CORP | 2.5M | $559M | 1.4% | $186.06 | +21.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $41B across 1038 positions as of Q3 2025. Top holdings: PRI (2.3%), TDY (2.1%), IBKR (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 80 exits, 247 increased. Top move: POOL (INCREASED, conviction 50). Portfolio: $41.0B across 1038 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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