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
CVX
Chevron Corp

Energy
-1.8K
- 7.02%
$133.73 - $168.51 $241K - $304K
23.9K $3.42M
ASML
Asml Holding Nv

Technology
-1.78K
- 43.37%
$595.37 - $815.24 $1.06M - $1.45M
2.32K $1.86M
AON
Aon PLC

Financial Services
-1.88K
- 73.36%
$335.85 - $398.81 $633K - $751K
684 $244K
AMT
American Tower Corp

Real Estate
-3.66K
- 27.71%
$203.96 - $228.19 $746K - $834K
9.54K $2.11M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.99K
- 7.21%
$210.83 - $235.28 $419K - $468K
25.6K $5.68M
VXF
Vanguard Extended Market ETF

ETFs
-4.71K
- 46.21%
$150.43 - $192.71 $709K - $908K
5.49K $1.06M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-14.6K
- 8.01%
$37.08 - $42.26 $540K - $615K
167K $6.93M
SQ
Block, Inc.

Technology
-11.4K
- 4.17%
N/A
263K $15M
ABC
Amerisourcebergen Corp

Healthcare
-3.42K
- 37.87%
N/A
5.61K $1.04M
IWP
Ishares Russell Mid Cap Growth

ETFs
-12K
- 23.99%
$104.34 - $138.68 $1.25M - $1.66M
38K $5.27M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-221
- 1.81%
$421.16 - $509.5 $93.1K - $113K
12K $5.35M
PAYC
Paycom Software, Inc.

Technology
-15.3K
- 6.68%
$193.07 - $265.71 $2.96M - $4.07M
214K $49.5M
SE
Sea LTD

Consumer Cyclical
-4.3K
- 99.58%
$105.57 - $170.4 $454K - $732K
18 $2K
INTU
Intuit Inc

Technology
-9.93K
- 23.71%
$544.07 - $787.63 $5.4M - $7.82M
32K $25.2M
PM
Philip Morris International Inc.

Consumer Defensive
-4.43K
- 35.34%
$149.23 - $184.95 $661K - $819K
8.1K $1.48M
GPN
Global Payments Inc

Industrials
-2.46K
- 14.23%
$67.47 - $99.6 $166K - $245K
14.8K $1.19M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.01K
- 4.82%
$67.83 - $92.33 $68.7K - $93.5K
20K $1.45M
FONR
Fonar Corp

Healthcare
-69.2K
- 11.28%
$12.06 - $14.96 $834K - $1.03M
544K $8.14M
AZO
Autozone Inc

Consumer Cyclical
-109
- 23.59%
$3478.38 - $3880.15 $379K - $423K
353 $1.31M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.1K
- 14.05%
$186.58 - $225.78 $577K - $699K
18.9K $4.13M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.38K
- 27.41%
$100.35 - $100.71 $440K - $441K
11.6K $1.17M
SYY
Sysco Corp

Consumer Defensive
-6.13K
- 17.59%
$68.0 - $75.91 $417K - $465K
28.7K $2.17M
PLD
Prologis, Inc.

Real Estate
-2.13K
- 6.93%
$89.76 - $112.34 $192K - $240K
28.7K $3.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-266
- 4.46%
$483.48 - $539.8 $129K - $144K
5.7K $2.77M
HLN
Haleon PLC

Healthcare
-50.1K
- 2.82%
$9.27 - $11.41 $464K - $571K
1.72M $17.9M
BLD
Top Build Corp

Industrials
-4.76K
- 7.67%
$275.93 - $326.59 $1.31M - $1.55M
57.3K $18.5M
HDV
Ishares Core High Dividend ETF

ETFs
-171
- 0.19%
$108.41 - $120.51 $18.5K - $20.6K
88.5K $10.4M
MDB
Mongo Db, Inc.

Technology
-2.09K
- 98.63%
$145.85 - $225.38 $305K - $471K
29 $6K
MAA
Mid America Apartment Communities Inc.

Real Estate
-350
- 2.19%
$145.91 - $168.0 $51.1K - $58.8K
15.6K $2.31M
CVS
Cvs Health Corp

Healthcare
-5.82K
- 13.39%
$60.04 - $70.18 $349K - $408K
37.6K $2.6M
SCI
Service Corp International

Consumer Cyclical
-4.39K
- 23.27%
$73.58 - $81.65 $323K - $359K
14.5K $1.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.75K
- 18.18%
$63.54 - $68.5 $302K - $325K
21.4K $1.44M
VTWO
Vanguard Russell 2000 ETF

ETFs
-3.9K
- 77.36%
$70.56 - $87.22 $275K - $340K
1.14K $99K
UPS
United Parcel Service Inc

Industrials
-2.13K
- 21.88%
$91.92 - $110.2 $196K - $235K
7.6K $766K
USB
Us Bancorp \De\

Financial Services
-9.25K
- 23.5%
$36.4 - $45.76 $337K - $423K
30.1K $1.36M
APD
Air Products & Chemicals, Inc.

Basic Materials
-759
- 19.61%
$248.61 - $294.96 $189K - $224K
3.11K $877K
GWW
W.W. Grainger, Inc.

Industrials
-322
- 23.45%
$919.93 - $1101.66 $296K - $355K
1.05K $1.09M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.6K
- 23.23%
$201.28 - $266.34 $523K - $691K
8.58K $2.28M
ANSS
Ansys Inc

Technology
-998
- 32.08%
$284.19 - $351.22 $284K - $351K
2.11K $742K
XOM
Exxon Mobil Corp

Energy
-629
- 4.56%
$99.93 - $119.04 $62.9K - $74.9K
13.2K $1.42M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.24K
- 45.17%
$162.76 - $195.77 $202K - $243K
1.51K $293K
ELS
Equity Lifestyle Properties Inc

Real Estate
-906
- 2.85%
$61.46 - $68.02 $55.7K - $61.6K
30.9K $1.9M
CACI
Caci International Inc

Technology
-422
- 0.86%
N/A
48.9K $20.9M
EBAY
Ebay Inc

Consumer Cyclical
-3.23K
- 36.24%
$59.52 - $79.36 $192K - $257K
5.69K $423K
DGX
Quest Diagnostics Inc

Healthcare
-1.31K
- 23.43%
N/A
4.28K $586K
KO
Coca Cola CO

Consumer Defensive
-445
- 0.27%
$68.37 - $73.9 $30.4K - $32.9K
165K $11.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.87K
- 2.4%
$96.84 - $99.46 $181K - $186K
76.1K $7.55M
AIN
Albany International Corp

Consumer Cyclical
-17.2K
- 1.79%
$59.75 - $70.94 $1.03M - $1.22M
944K $66.2M
BILL
Bill.Com Holdings, Inc.

Technology
-3.41K
- 79.06%
$37.81 - $48.03 $129K - $164K
903 $41K
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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