Kayne Anderson Rudnick Investment Management LLC Reduced Holdings in Q2 2025

Kayne Anderson Rudnick Investment Management LLC

  • $39.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TBK
Triumph Bancorp, Inc.

Financial Services
-145K
- 4.84%
N/A
2.85M $183M
TXN
Texas Instruments Inc

Technology
-46.4K
- 59.93%
N/A
31K $6.03M
ACN
Accenture PLC

Technology
-18.1K
- 8.87%
$279.23 - $323.21 $5.06M - $5.86M
186K $55.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.9K
- 2.97%
$212.1 - $244.27 $1.46M - $1.68M
225K $49.2M
ROP
Roper Technologies Inc

Industrials
-7.3K
- 6.21%
$519.19 - $590.78 $3.79M - $4.31M
110K $62.5M
FRPT
Freshpet, Inc.

Consumer Defensive
-27.2K
- 8.39%
$67.88 - $89.64 $1.84M - $2.44M
297K $20.2M
AAPL
Apple Inc.

Technology
-12.6K
- 5.17%
$172.42 - $223.89 $2.17M - $2.81M
231K $47.3M
NOVT
Novanta Inc

Technology
-42.2K
- 9.4%
N/A
407K $64.1M
MORN
Morningstar, Inc.

Financial Services
-61.6K
- 6.77%
$255.31 - $313.93 $15.7M - $19.3M
849K $266M
IWN
Ishares Russell2000 Val ETF

ETFs
-48.1K
- 26.58%
$131.84 - $157.76 $6.34M - $7.59M
133K $21M
PEP
Pepsico Inc

Consumer Defensive
-37.5K
- 82.11%
$128.02 - $151.37 $4.8M - $5.68M
8.17K $1.08M
OFLX
Omega Flex, Inc.

Industrials
-103K
- 10.25%
$29.0 - $35.12 $2.99M - $3.62M
903K $29.2M
GLBE
Global E Online Ltd.

Consumer Cyclical
-95.1K
- 7.9%
$29.18 - $42.39 $2.77M - $4.03M
1.11M $37.2M
PGR
Progressive Corp

Financial Services
-8.27K
- 3.99%
$255.27 - $288.74 $2.11M - $2.39M
199K $53.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-98.4K
- 50.08%
$51.16 - $62.02 $5.03M - $6.1M
98.1K $6.08M
NKE
Nike, Inc.

Consumer Cyclical
-118K
- 26.7%
$53.27 - $72.04 $6.29M - $8.5M
324K $23M
BOH
Bank Of Hawaii Corp

Financial Services
-24.3K
- 1.11%
$60.02 - $70.83 $1.46M - $1.72M
2.16M $146M
PFF
Ishares Trust Ishares Pfd And

ETFs
-136K
- 96.72%
$29.0 - $30.68 $3.95M - $4.18M
4.63K $141K
SPSC
Sps Commerce Inc

Technology
-52.4K
- 5.9%
$121.61 - $152.67 $6.37M - $8M
835K $114M
AMCR
Amcor PLC

Consumer Cyclical
-383K
- 36.77%
$8.57 - $9.81 $3.28M - $3.76M
659K $6.06M
EVTC
Evertec, Inc.

Technology
-38.2K
- 1.1%
$31.89 - $38.37 $1.22M - $1.47M
3.44M $124M
ADP
Automatic Data Processing Inc

Industrials
-12.6K
- 22.78%
$276.76 - $326.81 $3.5M - $4.13M
42.8K $13.2M
VERX
Vertex, Inc.

Technology
-114K
- 7.44%
$33.45 - $41.87 $3.81M - $4.77M
1.42M $50.1M
MRK
Merck & Co., Inc.

Healthcare
-29.5K
- 27.13%
$73.47 - $87.12 $2.16M - $2.57M
79.1K $6.26M
SAP
Sap Se

Technology
-14.1K
- 54.57%
$237.53 - $309.8 $3.35M - $4.38M
11.8K $3.58M
PFE
Pfizer Inc

Healthcare
-126K
- 93.65%
$21.59 - $24.84 $2.73M - $3.14M
8.57K $207K
HD
Home Depot, Inc.

Consumer Cyclical
-8.75K
- 8.86%
$335.24 - $380.78 $2.93M - $3.33M
90K $33M
CSGP
Costar Group, Inc.

Real Estate
-49.9K
- 5.99%
$72.62 - $83.22 $3.62M - $4.15M
783K $62.9M
CSWI
Csw Industrials, Inc.

Industrials
-5.02K
- 1.59%
$254.34 - $336.43 $1.28M - $1.69M
311K $89.3M
TER
Teradyne, Inc

Technology
-33.9K
- 61.73%
$67.96 - $91.05 $2.31M - $3.09M
21K $1.89M
EXR
Extra Space Storage Inc.

Real Estate
-17.2K
- 98.92%
$126.61 - $152.99 $2.18M - $2.63M
188 $27K
JBT
John Bean Technologies Corp

Industrials
-19.5K
- 1.58%
N/A
1.21M $153M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-10.7K
- 52.07%
$224.16 - $285.86 $2.39M - $3.05M
9.81K $2.8M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-21.1K
- 99.92%
$96.02 - $124.33 $2.03M - $2.63M
16 $1K
AMGN
Amgen Inc

Healthcare
-5.45K
- 31.2%
$262.28 - $309.85 $1.43M - $1.69M
12K $3.36M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.14K
- 6.53%
$390.26 - $489.06 $444K - $556K
16.3K $6.6M
RACE
Ferrari N.V.

Consumer Cyclical
-4.14K
- 80.3%
$397.86 - $499.02 $1.65M - $2.06M
1.02K $498K
GGG
Graco Inc

Industrials
-156K
- 3.24%
$74.02 - $87.26 $11.6M - $13.6M
4.67M $401M
ALC
Alcon Inc

Healthcare
-4.06K
- 2.32%
$82.88 - $98.3 $336K - $399K
171K $15.1M
MCO
Moodys Corp

Financial Services
-6.58K
- 13.07%
$396.7 - $501.59 $2.61M - $3.3M
43.7K $21.9M
LKQ
Lkq Corp

Consumer Cyclical
-22.8K
- 20.04%
$36.86 - $43.38 $839K - $988K
90.8K $3.36M
CDW
Cdw Corp

Technology
-9.68K
- 39.24%
$144.49 - $190.68 $1.4M - $1.85M
15K $2.68M
JNJ
Johnson & Johnson

Healthcare
-235
- 0.25%
$146.36 - $159.82 $34.4K - $37.6K
93.9K $14.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-22K
- 41.37%
$50.56 - $59.57 $1.11M - $1.31M
31.2K $1.62M
DLB
Dolby Laboratories, Inc.

Industrials
-3.34K
- 2.17%
$69.36 - $81.21 $231K - $271K
151K $11.2M
VHT
Vanguard Health Care ETF

ETFs
-3.57K
- 24.17%
$236.71 - $261.92 $846K - $936K
11.2K $2.78M
GOOG
Alphabet Inc.

Communication Services
-12.7K
- 23.87%
$146.58 - $180.01 $1.86M - $2.28M
40.4K $7.17M
NVEC
Nve Corp

Technology
-64K
- 17.22%
$54.12 - $74.35 $3.46M - $4.76M
308K $22.7M
WM
Waste Management Inc

Industrials
-2.87K
- 2.22%
$216.47 - $242.1 $621K - $694K
127K $29M
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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email