KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings676 positions
ASPEN TECHNOLOGY INC | 3M | $618.5M | 1.9% | — | — | 3 qtrssince 2022-Q2 | Decreased 0 |
WR BERKLEY CORP | 8.4M | $607.4M | 1.9% | $26.05 | +69.58% | 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 GROUP IN | 7.5M | $544.9M | 1.7% | $13.59 | +30.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
FTI CONSULTING INC | 3.4M | $534.6M | 1.7% | $118.35 | +34.17% | 9 qtrssince 2020-Q4 | Decreased 0 |
LANDSTAR SYSTEM INC | 3.2M | $529.1M | 1.7% | $130.56 | +15.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 4.5M | $525.2M | 1.6% | $82.83 | +41.64% | 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% | $131.16 | +27.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 1.5M | $498.1M | 1.6% | $84.88 | -2.62% | 17 qtrssince 2018-Q4 | Increased 58 | |
NORDSON CORP | 2.1M | $497.8M | 1.6% | $166.39 | +36.36% | 17 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.2M | $493M | 1.5% | $273.65 | +46.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 2.4M | $461.3M | 1.4% | $164.10 | +14.90% | 14 qtrssince 2019-Q3 | Decreased 0 |
GLOBUS MED INC | 6.2M | $459.4M | 1.4% | $62.80 | +18.26% | 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 SYS INC | 12.1M | $448.4M | 1.4% | $40.97 | -11.68% | 10 qtrssince 2020-Q3 | Increased 49 |
POOL CORPORATION | 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% | $139.33 | +50.25% | 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 Score: 3.5/5.0.
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
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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
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