KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 1021223 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- EME2.37%
- LII2.17%
- PRI2.08%
- 29109X1061.98%
- BSY1.90%
- SSD1.87%
- EFX1.80%
- FCN1.79%
- LPLA1.77%
- WSO1.74%
Share classes counted separately19.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHHWeight increased · +0.51 pp0.68% → 1.19%Shares +1.79M (+77.19%)
- TERWeight increased · +0.48 pp1.19% → 1.67%Shares +57.99K (+1.28%)
- POOLWeight decreased · -0.36 pp1.94% → 1.58%Shares +33.95K (+1.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMEEMCOR GROUP INCCOMMON View history and evidence | $972.48M | 2.37% | 2.66M shares | 2.42% → 2.37%-0.05 pp -322.48K (-10.80%) | Reduced | ↗▾ |
| 02 | LIILENNOX INTERNATIONAL INCCOMMON View history and evidence | $890.52M | 2.17% | 1.66M shares | 1.83% → 2.17%+0.34 pp +48.65K (+3.01%) | Added | ↗▾ |
| 03 | PRIPRIMERICA INCCOMMON View history and evidence | $853.33M | 2.08% | 3.61M shares | 2.13% → 2.08%-0.05 pp -27.96K (-0.77%) | Reduced | ↗▾ |
| 04 | 29109X106ASPEN TECHNOLOGY INCCOMMON STOCK View history and evidence | $812.46M | 1.98% | 4.09M shares | 1.99% → 1.98%-0.01 pp +65.14K (+1.62%) | Added | ↗▾ |
| 05 | BSYBENTLEY SYSTEMS INC-CLASS BCLASS B View history and evidence | $778.83M | 1.90% | 15.78M shares | 1.84% → 1.90%+0.06 pp +586.46K (+3.86%) | Added | ↗▾ |
| 06 | SSDSIMPSON MANUFACTURING CO INCCOMMON View history and evidence | $765.67M | 1.87% | 4.54M shares | 2.20% → 1.87%-0.33 pp -74.24K (-1.61%) | Reduced | ↗▾ |
| 07 | EFXEQUIFAX INCCOMMON View history and evidence | $738.18M | 1.80% | 3.04M shares | 1.84% → 1.80%-0.04 pp +70.09K (+2.36%) | Added | ↗▾ |
| 08 | FCNFTI CONSULTING INCCOMMON View history and evidence | $732.92M | 1.79% | 3.40M shares | 1.66% → 1.79%+0.13 pp +2.09K (+0.06%) | Added | ↗▾ |
| 09 | LPLALPL FINANCIAL HOLDINGS INCCOMMON View history and evidence | $723.33M | 1.77% | 2.59M shares | 1.44% → 1.77%+0.33 pp +233.24K (+9.90%) | Added | ↗▾ |
| 10 | WSOWATSCO INCCOMMON View history and evidence | $711.89M | 1.74% | 1.54M shares | 1.69% → 1.74%+0.05 pp -148.81K (-8.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDCO PATTERSON COS INC | Non-derivative | -239,940 | -$6.63M | SEC filing ↗ | SEC filing ↗ |
| AMSWA AMERICAN SOFTWARE INC-CL A | Non-derivative | -235,695 | -$2.70M | SEC filing ↗ | SEC filing ↗ |
| AMJ JPMORGAN ALERIAN MLP INDEX | Non-derivative | -6,690 | -$190.12K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021223 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 40966785850
}Research all 997 reported holdings.
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