Kayne Anderson Rudnick Investment Management LLC Incresed Positions in Q2 2025

Kayne Anderson Rudnick Investment Management LLC

  • $39.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARES
Ares Management Corp

Financial Services
28
+ 280.0%
$118.04 - $175.83 $3.31K - $4.92K
38 $6K
BROS
Dutch Bros Inc.

Consumer Cyclical
25
+ 5.0%
$51.37 - $73.72 $1.28K - $1.84K
525 $35K
MLM
Martin Marietta Materials Inc

Basic Materials
8
+ 400.0%
$452.51 - $568.19 $3.62K - $4.55K
10 $5K
DAL
Delta Air Lines, Inc.

Industrials
27
+ 5.54%
$35.88 - $52.99 $969 - $1.43K
514 $25K
DOCU
Docusign, Inc.

Technology
92
+ 9.68%
$70.35 - $93.84 $6.47K - $8.63K
1.04K $81K
CTVA
Corteva, Inc.

Basic Materials
29
+ 21.32%
$55.52 - $74.53 $1.61K - $2.16K
165 $12K
DOX
Amdocs LTD

Technology
46
+ 191.67%
$80.46 - $94.08 $3.7K - $4.33K
70 $6K
WTW
Willis Towers Watson PLC

Financial Services
19
+ 42.22%
$295.96 - $337.43 $5.62K - $6.41K
64 $19K
CTSH
Cognizant Technology Solutions Corp

Technology
51
+ 64.56%
$66.47 - $81.81 $3.39K - $4.17K
130 $10K
RPM
Rpm International Inc

Basic Materials
131
+ 7.65%
$96.97 - $117.58 $12.7K - $15.4K
1.84K $202K
RJF
Raymond James Financial Inc

Financial Services
17
+ 42.5%
$123.65 - $153.88 $2.1K - $2.62K
57 $8K
NRG
Nrg Energy, Inc.

Utilities
7
+ 25.93%
$83.61 - $162.67 $585 - $1.14K
34 $5K
CB
Chubb LTD

Financial Services
11
+ 31.43%
$274.32 - $302.46 $3.02K - $3.33K
46 $13K
VST
Vistra Corp.

Utilities
4
+ 16.0%
$98.07 - $195.04 $392 - $780
29 $5K
WELL
Welltower Inc.

Real Estate
16
+ 43.24%
$136.49 - $155.22 $2.18K - $2.48K
53 $8K
JCI
Johnson Controls International PLC

Industrials
20
+ 38.46%
$71.14 - $105.62 $1.42K - $2.11K
72 $7K
INTC
Intel Corp

Technology
96
+ 7.53%
$18.13 - $22.69 $1.74K - $2.18K
1.37K $30K
F
Ford Motor CO

Consumer Cyclical
92
+ 8.72%
$8.69 - $10.85 $799 - $998
1.15K $12K
TXT
Textron Inc

Industrials
13
+ 52.0%
$60.72 - $80.34 $789 - $1.04K
38 $3K
AVB
Avalonbay Communities Inc

Real Estate
659
+ 5.55%
$187.23 - $215.61 $123K - $142K
12.5K $2.55M
MBB
Ishares Tr

ETFs
19
+ 1.06%
$91.41 - $94.22 $1.74K - $1.79K
1.81K $169K
VRSN
Verisign Inc

Technology
4
+ 28.57%
$234.49 - $288.8 $938 - $1.16K
18 $5K
NEM
Newmont Corp

Basic Materials
39
+ 487.5%
$44.18 - $59.46 $1.72K - $2.32K
47 $2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2
+ 15.38%
$177.93 - $313.14 $356 - $626
15 $4K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4
+ 0.62%
$17.76 - $22.1 $71 - $88.4
646 $14K
AFL
Aflac Inc

Financial Services
17
+ 21.79%
$99.77 - $112.45 $1.7K - $1.91K
95 $10K
AMG
Affiliated Managers Group, Inc.

Financial Services
13
+ 216.67%
$143.35 - $197.67 $1.86K - $2.57K
19 $3K
KMI
Kinder Morgan, Inc.

Energy
49
+ 4.19%
$25.21 - $29.4 $1.24K - $1.44K
1.22K $35K
VTRS
Viatris Inc

Healthcare
191
+ 42.44%
$7.26 - $9.12 $1.39K - $1.74K
641 $5K
BMY
Bristol Myers Squibb CO

Healthcare
79
+ 119.7%
$44.12 - $59.6 $3.49K - $4.71K
145 $6K
SWKS
Skyworks Solutions, Inc.

Technology
27
+ 245.45%
$49.2 - $74.95 $1.33K - $2.02K
38 $2K
NVT
N Vent Electric PLC

Industrials
5
+ 5.95%
$45.2 - $73.35 $226 - $367
89 $6K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4
+ 0.28%
$105.23 - $109.61 $421 - $438
1.43K $157K
IRM
Iron Mountain Inc

Real Estate
4
+ 4.0%
$76.93 - $105.25 $308 - $421
104 $10K
SPG
Simon Property Group Inc

Real Estate
10
+ 15.38%
$140.37 - $171.44 $1.4K - $1.71K
75 $12K
EXAS
Exact Sciences Corp

Healthcare
4
+ 2.0%
$40.31 - $58.08 $161 - $232
204 $10K
CNC
Centene Corp

Healthcare
29
+ 35.37%
$53.4 - $64.29 $1.55K - $1.86K
111 $6K
CCL
Carnival Corp

Consumer Cyclical
26
+ 31.33%
$16.43 - $28.12 $427 - $731
109 $3K
TTWO
Take Two Interactive Software Inc

Communication Services
5
+ 100.0%
$194.58 - $243.05 $973 - $1.22K
10 $2K
WEC
Wec Energy Group, Inc.

Utilities
9
+ 225.0%
$102.24 - $109.76 $920 - $988
13 $1K
TREX
Trex CO Inc

Industrials
22
+ 2200.0%
$50.52 - $61.77 $1.11K - $1.36K
23 $1K
PHM
Pultegroup Inc

Consumer Cyclical
13
+ 12.04%
$92.02 - $106.54 $1.2K - $1.39K
121 $12K
WAT
Waters Corp

Healthcare
2
+ 50.0%
$307.71 - $366.67 $615 - $733
6 $2K
TFC
Truist Financial Corp

Financial Services
14
+ 14.89%
$34.79 - $42.99 $487 - $602
108 $4K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
71
+ 244.83%
$10.8 - $16.92 $767 - $1.2K
100 $1K
RF
Regions Financial Corp

Financial Services
32
+ 118.52%
$18.34 - $23.52 $587 - $753
59 $1K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
451
+ 11.58%
$10.67 - $15.71 $4.81K - $7.09K
4.34K $56K
HSBC
Hsbc Holdings PLC

Financial Services
2
+ 2.47%
$46.68 - $61.09 $93.4 - $122
83 $5K
FITB
Fifth Third Bancorp

Financial Services
17
+ 19.1%
$33.32 - $41.51 $566 - $706
106 $4K
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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