Kayne Anderson Rudnick Investment Management LLC Reduced Holdings in Q1 2025

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
-8.32K
- 44.94%
$170.36 - $201.04 $1.42M - $1.67M
10.2K $1.76M
LMAT
Lemaitre Vascular Inc

Healthcare
-181
- 0.09%
$78.82 - $104.0 $14.3K - $18.8K
193K $16.2M
IYW
Ishares Dj Us Tech ETF

ETFs
-7.62K
- 27.51%
$140.44 - $166.79 $1.07M - $1.27M
20.1K $2.82M
TROW
Price T Rowe Group Inc

Financial Services
-1.77K
- 2.62%
$91.57 - $116.93 $162K - $207K
65.8K $6.04M
JNJ
Johnson & Johnson

Healthcare
-24.6K
- 20.69%
$142.06 - $167.7 $3.49M - $4.12M
94.1K $15.6M
STAA
Staar Surgical CO

Healthcare
-63K
- 100.0%
$15.35 - $24.99 $966K - $1.57M
2 $0
BLD
Top Build Corp

Industrials
-3.49K
- 5.32%
$295.17 - $354.82 $1.03M - $1.24M
62K $18.9M
BMY
Bristol Myers Squibb CO

Healthcare
-26.2K
- 99.75%
$53.9 - $63.11 $1.41M - $1.65M
66 $4K
NFLX
Netflix Inc

Communication Services
-4.21K
- 6.82%
$828.4 - $1058.6 $3.48M - $4.45M
57.5K $53.6M
MKTX
Marketaxess Holdings Inc

Financial Services
-6.02K
- 99.49%
$189.81 - $226.47 $1.14M - $1.36M
31 $6K
SYK
Stryker Corp

Healthcare
-5.25K
- 7.45%
$355.18 - $399.9 $1.87M - $2.1M
65.2K $24.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.34K
- 20.32%
$165.25 - $224.62 $552K - $751K
13.1K $2.18M
ANSS
Ansys Inc

Technology
-2.82K
- 47.56%
$316.56 - $360.36 $893K - $1.02M
3.11K $984K
PWR
Quanta Services, Inc.

Industrials
-1.36K
- 13.81%
$236.71 - $358.03 $322K - $488K
8.5K $2.16M
EMN
Eastman Chemical CO

Basic Materials
-2.67K
- 1.21%
$87.05 - $103.47 $232K - $276K
218K $19.2M
DIS
Walt Disney CO

Communication Services
-272
- 0.41%
$96.87 - $114.0 $26.3K - $31K
66.2K $6.54M
PG
Procter & Gamble CO

Consumer Defensive
-6.48K
- 6.2%
$158.56 - $176.26 $1.03M - $1.14M
98K $16.7M
SYY
Sysco Corp

Consumer Defensive
-9.9K
- 22.15%
$70.0 - $77.13 $693K - $764K
34.8K $2.61M
ADP
Automatic Data Processing Inc

Industrials
-4.87K
- 8.07%
$286.85 - $318.64 $1.4M - $1.55M
55.5K $17M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-17.6K
- 20.2%
$42.5 - $46.71 $749K - $823K
69.6K $3.15M
DXCM
Dexcom Inc

Healthcare
-2.4K
- 4.42%
$67.74 - $90.75 $163K - $218K
51.9K $3.54M
SOXX
Ishares Semiconductor ETF

ETFs
-1.29K
- 8.18%
$188.17 - $235.81 $243K - $305K
14.5K $2.73M
USB
Us Bancorp \De\

Financial Services
-9.35K
- 19.2%
$40.92 - $50.9 $382K - $476K
39.3K $1.66M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.6K
- 13.25%
$279.74 - $321.29 $1.29M - $1.48M
30.1K $9.4M
CMI
Cummins Inc

Industrials
-1.08K
- 12.21%
$312.92 - $386.07 $338K - $417K
7.77K $2.43M
GWW
W.W. Grainger, Inc.

Industrials
-527
- 27.74%
$953.54 - $1132.42 $503K - $597K
1.37K $1.36M
ABC
Amerisourcebergen Corp

Healthcare
-3.46K
- 27.72%
N/A
9.02K $1.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-458
- 2.56%
$497.6 - $606.74 $228K - $278K
17.4K $8.67M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.97K
- 51.93%
$183.02 - $207.75 $543K - $616K
2.75K $511K
INCY
Incyte Corp

Healthcare
-4.75K
- 13.25%
$60.0 - $75.26 $285K - $357K
31.1K $1.88M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-22.4K
- 10.99%
$74.85 - $84.89 $1.68M - $1.9M
181K $14.8M
SCI
Service Corp International

Consumer Cyclical
-7.35K
- 28.04%
$75.99 - $84.16 $559K - $619K
18.9K $1.51M
STT
State Street Corp

Financial Services
-4.23K
- 21.8%
$84.47 - $102.23 $357K - $432K
15.2K $1.36M
RY
Royal Bank Of Canada

Financial Services
-2.27K
- 6.34%
$108.81 - $123.4 $247K - $280K
33.6K $3.78M
NVO
Novo Nordisk A S

Healthcare
-1.43K
- 5.54%
$69.3 - $90.95 $98.9K - $130K
24.3K $1.69M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.01K
- 8.25%
$95.85 - $99.25 $672K - $696K
78K $7.71M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-4.72K
- 90.21%
$96.3 - $112.23 $454K - $530K
512 $49K
MCO
Moodys Corp

Financial Services
-262
- 0.52%
$437.8 - $527.48 $115K - $138K
50.3K $23.4M
CDW
Cdw Corp

Technology
-781
- 3.07%
$160.26 - $206.13 $125K - $161K
24.7K $3.96M
CBRE
Cbre Group, Inc.

Real Estate
-3.24K
- 10.72%
$121.79 - $147.13 $395K - $477K
27K $3.53M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.51K
- 28.07%
$283.24 - $338.07 $428K - $510K
3.87K $1.14M
PAYC
Paycom Software, Inc.

Technology
-17.1K
- 6.95%
$199.42 - $225.82 $3.42M - $3.87M
229K $50.1M
VHT
Vanguard Health Care ETF

ETFs
-2.21K
- 13.0%
$254.06 - $273.83 $561K - $605K
14.8K $3.91M
SAFT
Safety Insurance Group Inc

Financial Services
-2.98K
- 6.86%
$75.27 - $82.53 $225K - $246K
40.5K $3.2M
SAP
Sap Se

Technology
-3.9K
- 13.11%
$241.4 - $293.69 $942K - $1.15M
25.9K $6.95M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.25K
- 32.21%
$81.62 - $96.63 $265K - $314K
6.85K $570K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-494
- 4.23%
$221.78 - $273.45 $110K - $135K
11.2K $2.54M
FRT
Federal Realty Investment Trust

Real Estate
-944
- 5.39%
$94.7 - $111.82 $89.4K - $106K
16.6K $1.62M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-137
- 0.76%
$302.31 - $337.54 $41.4K - $46.2K
17.9K $5.5M
Activity Summary
Buys All Purchases 293 New Holdings 46 Increased Positions 247 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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