KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings350 positions
AUTOHOME INC-ADR | 12.5M | $980.6M | 6.8% | $67.52 | 0.00% | 1 qtr | First report 0 |
Copart Inc | 10.8M | $514.8M | 3.5% | $11.95 | 0.00% | 1 qtr | First report 0 |
| 5.9M | $486.6M | 3.4% | — | — | 1 qtr | First report 0 | |
Old Dominion Freight Line Inc | 3.6M | $446.7M | 3.1% | $39.71 | 0.00% | 1 qtr | First report 0 |
Primerica Inc | 3.9M | $382.3M | 2.6% | $87.48 | 0.00% | 1 qtr | First report 0 |
MarketAxess Holdings Inc | 1.8M | $371M | 2.6% | $194.15 | 0.00% | 1 qtr | First report 0 |
CDW Corp/DE | 4.2M | $338M | 2.3% | $73.72 | 0.00% | 1 qtr | First report 0 |
WABCO Holdings Inc | 2.9M | $310M | 2.1% | — | — | 1 qtr | First report 0 |
INTERACTIVE BROKERS GROUP INC CL-A | 5.6M | $308.8M | 2.1% | $13.04 | 0.00% | 1 qtr | First report 0 |
RBC Bearings Inc | 2.4M | $308.3M | 2.1% | $123.32 | 0.00% | 1 qtr | First report 0 |
Graco Inc | 7.1M | $298M | 2.1% | $37.94 | 0.00% | 1 qtr | First report 0 |
FactSet Research Systems Inc | 1.5M | $290.3M | 2.0% | $184.47 | 0.00% | 1 qtr | First report 0 |
Fox Factory Holding Corp | 4.9M | $289.2M | 2.0% | $59.93 | 0.00% | 1 qtr | First report 0 |
Teledyne Technologies Inc | 1.3M | $271.8M | 1.9% | $207.07 | 0.00% | 1 qtr | First report 0 |
Moelis & Co | 7.1M | $244.7M | 1.7% | $20.45 | 0.00% | 1 qtr | First report 0 |
Paycom Software Inc | 2M | $240.6M | 1.7% | $119.17 | 0.00% | 1 qtr | First report 0 |
Pool Corp | 1.6M | $234.3M | 1.6% | $134.71 | 0.00% | 1 qtr | First report 0 |
Jack Henry & Associates Inc | 1.7M | $219.4M | 1.5% | $115.01 | 0.00% | 1 qtr | First report 0 |
PRICESMART INC | 3.6M | $213.3M | 1.5% | $53.30 | 0.00% | 1 qtr | First report 0 |
DGA Core Plus Absolute Return E | 6.3M | $209.3M | 1.4% | — | — | 1 qtr | First report 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $14.5B across 350 positions as of Q4 2018. Top holdings: ATHM (6.8%), CPRT (3.5%), AST (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 350 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.5B across 350 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
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