Kayne Anderson Rudnick Investment Management LLC Purchases in Q2 2025

Kayne Anderson Rudnick Investment Management LLC

  • $39.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
39
+ 487.5%
$44.18 - $59.46 $1.72K - $2.32K
47 $2K
KMI
Kinder Morgan, Inc.

Energy
49
+ 4.19%
$25.21 - $29.4 $1.24K - $1.44K
1.22K $35K
LYV
Live Nation Entertainment, Inc.

Communication Services
14
New
$118.81 - $151.28 $1.66K - $2.12K
14 $2K
BMY
Bristol Myers Squibb CO

Healthcare
79
+ 119.7%
$44.12 - $59.6 $3.49K - $4.71K
145 $6K
CCL
Carnival Corp

Consumer Cyclical
26
+ 31.33%
$16.43 - $28.12 $427 - $731
109 $3K
INTC
Intel Corp

Technology
96
+ 7.53%
$18.13 - $22.69 $1.74K - $2.18K
1.37K $30K
VTRS
Viatris Inc

Healthcare
191
+ 42.44%
$7.26 - $9.12 $1.39K - $1.74K
641 $5K
PEN
Penumbra Inc

Healthcare
10
New
$253.22 - $299.78 $2.53K - $3K
10 $2K
CNC
Centene Corp

Healthcare
29
+ 35.37%
$53.4 - $64.29 $1.55K - $1.86K
111 $6K
SPG
Simon Property Group Inc

Real Estate
10
+ 15.38%
$140.37 - $171.44 $1.4K - $1.71K
75 $12K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4
+ 0.28%
$105.23 - $109.61 $421 - $438
1.43K $157K
BWXT
Bwx Technologies, Inc.

Industrials
18
New
$89.24 - $144.06 $1.61K - $2.59K
18 $2K
F
Ford Motor CO

Consumer Cyclical
92
+ 8.72%
$8.69 - $10.85 $799 - $998
1.15K $12K
SWKS
Skyworks Solutions, Inc.

Technology
27
+ 245.45%
$49.2 - $74.95 $1.33K - $2.02K
38 $2K
CHDN
Churchill Downs Inc

Consumer Cyclical
22
New
$87.99 - $111.79 $1.94K - $2.46K
22 $2K
AVB
Avalonbay Communities Inc

Real Estate
659
+ 5.55%
$187.23 - $215.61 $123K - $142K
12.5K $2.55M
G
Genpact LTD

Technology
53
New
$40.65 - $50.56 $2.15K - $2.68K
53 $2K
AMG
Affiliated Managers Group, Inc.

Financial Services
13
+ 216.67%
$143.35 - $197.67 $1.86K - $2.57K
19 $3K
EXAS
Exact Sciences Corp

Healthcare
4
+ 2.0%
$40.31 - $58.08 $161 - $232
204 $10K
MBB
Ishares Tr

ETFs
19
+ 1.06%
$91.41 - $94.22 $1.74K - $1.79K
1.81K $169K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
11
New
$153.22 - $199.8 $1.69K - $2.2K
11 $2K
TXT
Textron Inc

Industrials
13
+ 52.0%
$60.72 - $80.34 $789 - $1.04K
38 $3K
VRSN
Verisign Inc

Technology
4
+ 28.57%
$234.49 - $288.8 $938 - $1.16K
18 $5K
DG
Dollar General Corp

Consumer Defensive
12
+ 600.0%
$86.02 - $114.95 $1.03K - $1.38K
14 $1K
TTWO
Take Two Interactive Software Inc

Communication Services
5
+ 100.0%
$194.58 - $243.05 $973 - $1.22K
10 $2K
TECH
Bio Techne Corp

Healthcare
28
New
$46.66 - $58.38 $1.31K - $1.63K
28 $1K
HOOD
Robinhood Markets, Inc.

Technology
12
New
$34.17 - $93.63 $410 - $1.12K
12 $1K
CTRA
Coterra Energy Inc.

Energy
60
+ 428.57%
$22.6 - $29.07 $1.36K - $1.74K
74 $1K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
71
+ 244.83%
$10.8 - $16.92 $767 - $1.2K
100 $1K
MNST
Monster Beverage Corp

Consumer Defensive
11
+ 20.75%
$55.01 - $64.24 $605 - $707
64 $4K
MSTR
Microstrategy Inc

Technology
3
New
$237.95 - $421.61 $714 - $1.26K
3 $1K
BRBR
Bellring Brands, Inc.

Consumer Defensive
29
New
$57.26 - $78.92 $1.66K - $2.29K
29 $1K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
9
+ 150.0%
$105.8 - $131.55 $952 - $1.18K
15 $1K
PCAR
Paccar Inc

Industrials
3
+ 15.79%
$86.4 - $99.09 $259 - $297
22 $2K
CINF
Cincinnati Financial Corp

Financial Services
6
+ 120.0%
$126.6 - $151.6 $760 - $910
11 $1K
CAH
Cardinal Health Inc

Healthcare
4
+ 100.0%
$125.0 - $168.0 $500 - $672
8 $1K
BURL
Burlington Stores, Inc.

Consumer Cyclical
8
New
$215.78 - $270.12 $1.73K - $2.16K
8 $1K
KMX
Carmax Inc

Consumer Cyclical
6
+ 60.0%
$62.27 - $82.77 $374 - $497
16 $1K
PHM
Pultegroup Inc

Consumer Cyclical
13
+ 12.04%
$92.02 - $106.54 $1.2K - $1.39K
121 $12K
OKE
Oneok Inc

Energy
23
New
$78.71 - $100.37 $1.81K - $2.31K
23 $1K
NTR
Nutrien Ltd.

Basic Materials
29
New
$46.88 - $62.89 $1.36K - $1.82K
29 $1K
NUE
Nucor Corp

Basic Materials
2
+ 8.7%
$103.22 - $131.43 $206 - $263
25 $3K
ED
Consolidated Edison Inc

Utilities
8
+ 53.33%
$98.05 - $113.3 $784 - $906
23 $2K
GLW
Corning Inc

Technology
37
New
$39.07 - $52.59 $1.45K - $1.95K
37 $1K
CHTR
Charter Communications, Inc.

Communication Services
1
+ 8.33%
$321.68 - $427.25 $322 - $427
13 $5K
RRX
Regal Rexnord Corp

Industrials
11
New
$94.06 - $147.0 $1.03K - $1.62K
11 $1K
RF
Regions Financial Corp

Financial Services
32
+ 118.52%
$18.34 - $23.52 $587 - $753
59 $1K
RGEN
Repligen Corp

Healthcare
14
New
$108.89 - $145.23 $1.52K - $2.03K
14 $1K
BIIB
Biogen Inc.

Healthcare
9
New
$113.38 - $135.49 $1.02K - $1.22K
9 $1K
Activity Summary
Buys All Purchases 590 New Holdings 163 Increased Positions 427 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 0
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