KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INC | 3M | $618.5M | 1.9% | — | — | 3 qtrssince 2022-Q2 | Decreased 0 |
WR BERKLEY CORP | 8.4M | $607.4M | 1.9% | $31.47 | +42.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 3.9M | $550.7M | 1.7% | $95.57 | +42.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 7.5M | $544.9M | 1.7% | $13.38 | +33.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
FTI CONSULTING INC | 3.4M | $534.6M | 1.7% | $117.57 | +35.07% | 9 qtrssince 2020-Q4 | Decreased 0 |
LANDSTAR SYSTEM INC | 3.2M | $529.1M | 1.7% | $133.45 | +13.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 4.5M | $525.2M | 1.6% | $83.17 | +41.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 3.5M | $515.9M | 1.6% | $70.95 | +106.61% | 12 qtrssince 2020-Q1 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 2.9M | $511.5M | 1.6% | $132.16 | +27.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 1.5M | $498.1M | 1.6% | — | — | — | — | |
NORDSON CORP | 2.1M | $497.8M | 1.6% | $168.09 | +36.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.2M | $493M | 1.5% | $270.25 | +47.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 2.4M | $461.3M | 1.4% | $166.05 | +14.58% | 14 qtrssince 2019-Q3 | Decreased 0 |
GLOBUS MED INC | 6.2M | $459.4M | 1.4% | $63.47 | +17.01% | 17 qtrssince 2018-Q4 | Increased 64 |
RYAN SPECIALTY HOLDINGS INC | 11M | $457.6M | 1.4% | $32.89 | +22.51% | 6 qtrssince 2021-Q3 | Decreased 0 |
BENTLEY SYSTEMS INC-CLASS B | 12.1M | $448.4M | 1.4% | $40.87 | -10.94% | 10 qtrssince 2020-Q3 | Increased 49 |
POOL CORP | 1.5M | $440.4M | 1.4% | $229.87 | +23.71% | 17 qtrssince 2018-Q4 | Increased 54 |
GRACO INC | 6.5M | $440.1M | 1.4% | $41.12 | +55.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 2M | $436.4M | 1.4% | $143.76 | +47.91% | 8 qtrssince 2021-Q1 | Decreased 0 |
RBC BEARINGS INC | 2.1M | $432.3M | 1.3% | $138.95 | +50.66% | 17 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $32.1B across 676 positions as of Q4 2022. Top holdings: AZPN (1.9%), WRB (1.9%), PRI (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 29 exits, 196 increased. Top move: GMED (INCREASED, conviction 64). Portfolio: $32.1B across 676 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer