KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings649 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOHOME INC | 10.9M | $875.1M | 4.2% | $67.66 | +2.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 6.1M | $737.7M | 3.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
OLD DOMINION FREIGHT LINE | 3.8M | $717.2M | 3.5% | $40.08 | +52.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 4.4M | $623.8M | 3.0% | $75.05 | +76.90% | 5 qtrssince 2018-Q4 | Increased 58 |
MARKETAXESS HLDGS INC | 1.6M | $607.7M | 2.9% | $196.19 | +79.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 4.2M | $553.3M | 2.7% | $89.28 | +34.53% | 5 qtrssince 2018-Q4 | Increased 54 |
PAYCOM SOFTWARE INC | 2.1M | $542.8M | 2.6% | $122.85 | +109.36% | 5 qtrssince 2018-Q4 | Increased 54 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $449.4M | 2.2% | $203.04 | +71.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.5M | $397.5M | 1.9% | $124.64 | +19.91% | 5 qtrssince 2018-Q4 | Increased 50 |
FACTSET RESEARCH SYSTEMS INC | 1.5M | $396.5M | 1.9% | $188.59 | +34.08% | 5 qtrssince 2018-Q4 | Increased 49 |
DOCUSIGN INC | 5.1M | $380.1M | 1.8% | $41.09 | +79.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.3M | $379.3M | 1.8% | $38.18 | +25.17% | 5 qtrssince 2018-Q4 | Increased 49 |
POOL CORP | 1.8M | $373.1M | 1.8% | $139.40 | +39.64% | 5 qtrssince 2018-Q4 | Increased 50 |
FOX FACTORY HLDG CORP | 5M | $351.1M | 1.7% | $60.29 | +15.53% | 5 qtrssince 2018-Q4 | Increased 51 |
WABCO HLDGS INC | 2.3M | $310.7M | 1.5% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 3.3M | $299.5M | 1.4% | $57.81 | +56.13% | 5 qtrssince 2018-Q4 | Increased 49 |
SCOTTS MIRACLE-GRO CO | 2.7M | $291.8M | 1.4% | $52.15 | +62.95% | 5 qtrssince 2018-Q4 | Increased 50 |
OLLIE'S BARGAIN OUTLET HOLDI | 4.2M | $271.5M | 1.3% | $62.73 | +4.55% | 5 qtrssince 2018-Q4 | Increased 49 |
INTERACTIVE BROKERS GRO-CL A | 5.8M | $271M | 1.3% | $12.74 | -11.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 1.9M | $270.5M | 1.3% | $116.11 | +16.48% | 5 qtrssince 2018-Q4 | Increased 49 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $20.7B across 649 positions as of Q4 2019. Top holdings: ATHM (4.2%), AST (3.6%), ODFL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 104 new positions, 12 exits, 266 increased. Top move: CDW (INCREASED, conviction 58). Portfolio: $20.7B across 649 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