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
GLD
Spdr Gold Trust

ETFs
-703
- 18.68%
$273.71 - $316.29 $192K - $222K
3.06K $933K
WING
Wingstop Inc.

Consumer Cyclical
-2.02K
- 41.47%
$210.24 - $381.46 $425K - $771K
2.85K $961K
IYH
Ishares Tr

ETFs
-1.31K
- 10.84%
$53.97 - $60.17 $70.7K - $78.8K
10.8K $608K
PCG
Pg&E Corp

Utilities
-5.88K
- 42.98%
$13.55 - $17.87 $79.6K - $105K
7.8K $108K
AMH
American Homes 4 Rent

Real Estate
-1.29K
- 3.17%
$32.8 - $39.31 $42.4K - $50.9K
39.5K $1.42M
ICF
Ishares Tr

ETFs
-1.73K
- 5.18%
$54.56 - $62.47 $94.5K - $108K
31.7K $1.94M
IWS
Ishares Russell Midcap Value E

ETFs
-1.3K
- 12.72%
$110.58 - $132.14 $144K - $172K
8.93K $1.18M
CMF
Ishares California Muni Bond E

ETFs
-655
- 0.54%
$54.52 - $56.7 $35.7K - $37.1K
121K $6.75M
SHEL
Shell PLC

Energy
-1.05K
- 11.54%
$59.75 - $73.05 $62.8K - $76.8K
8.06K $567K
NVO
Novo Nordisk A S

Healthcare
-1.28K
- 5.25%
$58.08 - $81.05 $74.2K - $104K
23.1K $1.59M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-676
- 29.9%
$90.56 - $109.49 $61.2K - $74K
1.59K $173K
EQIX
Equinix Inc

Real Estate
-31
- 1.68%
$740.07 - $914.43 $22.9K - $28.3K
1.82K $1.44M
DVY
Ishares Tr

ETFs
-122
- 0.45%
$118.37 - $134.86 $14.4K - $16.5K
27.1K $3.6M
ESS
Essex Property Trust, Inc.

Real Estate
-208
- 2.49%
N/A
8.15K $2.22M
TRV
Travelers Companies, Inc.

Financial Services
-1.41K
- 1.33%
$233.83 - $276.34 $329K - $389K
104K $27.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-295
- 41.61%
$99.37 - $134.05 $29.3K - $39.5K
414 $46K
VTV
Vanguard Value ETF

ETFs
-330
- 9.27%
$153.67 - $176.74 $50.7K - $58.3K
3.23K $570K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.41K
- 1.52%
$119.13 - $135.03 $406K - $460K
221K $27.3M
SPOT
Spotify Technology S.A.

Communication Services
-86
- 74.14%
$503.3 - $775.9 $43.3K - $66.7K
30 $23K
VICI
Vici Properties Inc.

Real Estate
-1.1K
- 1.74%
$29.41 - $32.97 $32.5K - $36.4K
62.4K $2.03M
RIO
Rio Tinto PLC

Basic Materials
-368
- 4.4%
$52.32 - $62.75 $19.3K - $23.1K
7.99K $466K
CFLT
Confluent, Inc.

Technology
-7.96K
- 6.98%
$19.44 - $24.93 $155K - $198K
106K $2.64M
STT
State Street Corp

Financial Services
-2.54K
- 16.75%
$75.33 - $106.34 $191K - $270K
12.6K $1.34M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.2K
- 8.9%
$39.89 - $49.46 $247K - $307K
63.4K $3.14M
VEEV
Veeva Systems Inc

Healthcare
-804
- 20.5%
$209.39 - $289.94 $168K - $233K
3.12K $897K
VIG
Vanguard Dividend Appreciation

ETFs
-54
- 10.4%
N/A
465 $84K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-80
- 2.25%
$55.32 - $65.02 $4.43K - $5.2K
3.47K $217K
MKTX
Marketaxess Holdings Inc

Financial Services
-22
- 70.97%
$203.19 - $231.09 $4.47K - $5.08K
9 $2K
CL
Colgate Palmolive CO

Consumer Defensive
-15
- 5.4%
$87.57 - $96.0 $1.31K - $1.44K
263 $23K
PSTG
Pure Storage, Inc.

Technology
-12.2K
- 23.2%
$37.18 - $57.58 $454K - $703K
40.4K $2.33M
Blackrock Inc
-530
- 2.04%
N/A
25.4K $0
Smith Douglas Homes
-193K
- 10.76%
N/A
1.6M $0
Corpay Inc
-622
- 97.49%
N/A
16 $0
F&G Annuities & Life
-13
- 12.87%
N/A
88 $0
Cooper Companies Inc
-130K
- 1.63%
N/A
7.85M $0
Millrose Properties
-6
- 37.5%
N/A
10 $0
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-12
- 0.8%
$103.88 - $123.68 $1.25K - $1.48K
1.48K $183K
VO
Vanguard Mid Cap ETF

ETFs
-183
- 6.83%
$228.54 - $279.83 $41.8K - $51.2K
2.5K $698K
ZION
Zions Bancorporation, National Association

Financial Services
-176
- 2.06%
$41.39 - $51.94 $7.28K - $9.14K
8.35K $433K
GS
Goldman Sachs Group Inc

Financial Services
-2
- 1.74%
$462.22 - $707.75 $924 - $1.42K
113 $79K
CSX
Csx Corp

Industrials
-254
- 3.13%
$26.69 - $32.91 $6.78K - $8.36K
7.86K $256K
TRU
Trans Union

Industrials
-29.9K
- 5.63%
$69.26 - $91.89 $2.07M - $2.75M
501K $44.1M
AMD
Advanced Micro Devices Inc

Technology
-503
- 19.49%
$78.21 - $143.81 $39.3K - $72.3K
2.08K $294K
SPGI
S&P Global Inc.

Financial Services
-2.9K
- 3.53%
$438.31 - $527.29 $1.27M - $1.53M
79.3K $41.8M
DSGX
Descartes Systems Group Inc

Technology
-804
- 0.48%
$94.15 - $116.93 $75.7K - $94K
165K $16.8M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-690
- 8.69%
$104.23 - $134.39 $71.9K - $92.7K
7.25K $973K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-513
- 3.3%
$62.73 - $78.42 $32.2K - $40.2K
15K $1.16M
MCHP
Microchip Technology Inc

Technology
-5.65K
- 23.78%
$35.34 - $71.6 $200K - $405K
18.1K $1.27M
IWV
Ishares Russell 3000 ETF

ETFs
-57
- 0.93%
$281.67 - $351.0 $16.1K - $20K
6.07K $2.13M
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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