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
MCHP
Microchip Technology Inc

Technology
-1.84K
- 7.19%
$48.41 - $64.3 $89.1K - $118K
23.8K $1.15M
EQIX
Equinix Inc

Real Estate
-85
- 4.4%
$803.0 - $959.97 $68.3K - $81.6K
1.85K $1.51M
PEG
Public Service Enterprise Group Inc

Utilities
-2.99K
- 11.81%
$78.2 - $90.39 $234K - $270K
22.3K $1.84M
VO
Vanguard Mid Cap ETF

ETFs
-1.08K
- 28.69%
$251.87 - $277.95 $272K - $300K
2.68K $693K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.44K
- 13.34%
$47.25 - $67.02 $115K - $164K
15.9K $754K
GLD
Spdr Gold Trust

ETFs
-1.88K
- 33.32%
$243.19 - $288.14 $457K - $542K
3.76K $1.08M
AZO
Autozone Inc

Consumer Cyclical
-176
- 27.59%
$3193.96 - $3828.11 $562K - $674K
462 $1.76M
ATHM
Autohome Inc.

Communication Services
-39.4K
- 8.53%
$25.21 - $31.07 $993K - $1.22M
423K $11.7M
PRU
Prudential Financial Inc

Financial Services
-735
- 2.79%
$105.04 - $122.33 $77.2K - $89.9K
25.6K $2.86M
FN
Fabrinet

Technology
-1.13K
- 99.39%
$183.66 - $267.24 $208K - $303K
7 $1K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.22K
- 21.85%
$110.75 - $119.78 $246K - $266K
7.94K $917K
FDX
Fedex Corp

Industrials
-117
- 2.11%
$230.33 - $281.53 $26.9K - $32.9K
5.42K $1.32M
VUG
Vanguard Growth ETF

ETFs
-301
- 9.62%
$369.1 - $427.61 $111K - $129K
2.83K $1.05M
PM
Philip Morris International Inc.

Consumer Defensive
-5.6K
- 30.88%
$117.15 - $158.79 $656K - $889K
12.5K $1.99M
AVB
Avalonbay Communities Inc

Real Estate
-562
- 4.52%
$207.86 - $228.08 $117K - $128K
11.9K $2.55M
CMF
Ishares California Muni Bond E

ETFs
-1.04K
- 0.85%
$55.93 - $57.47 $58.2K - $59.8K
122K $6.85M
SNA
Snap On Inc

Industrials
-416
- 2.7%
$324.09 - $358.62 $135K - $149K
15K $5.06M
ASML
Asml Holding Nv

Technology
-67
- 1.61%
$662.63 - $776.99 $44.4K - $52.1K
4.1K $2.72M
VTI
Vanguard Total Stock Market Et

ETFs
-238
- 3.42%
$271.18 - $303.12 $64.5K - $72.1K
6.72K $1.85M
IYH
Ishares Tr

ETFs
-3.18K
- 20.82%
$58.32 - $62.76 $185K - $199K
12.1K $736K
IBB
Ishares Biotechnology ETF

ETFs
-960
- 15.57%
$127.9 - $140.56 $123K - $135K
5.2K $665K
EWM
Ishs Msci Malaysia ETF

ETFs
-3.05K
- 5.78%
$22.53 - $24.43 $68.7K - $74.5K
49.7K $1.15M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.86K
- 1.26%
$112.81 - $126.16 $322K - $360K
225K $27.4M
LESL
Leslie'S, Inc.

Consumer Cyclical
-26.2K
- 37.5%
$0.74 - $2.3 $19.4K - $60.3K
43.7K $32K
ZION
Zions Bancorporation, National Association

Financial Services
-1.5K
- 14.96%
$47.0 - $59.03 $70.5K - $88.5K
8.53K $425K
IBM
International Business Machines Corp

Technology
-14.6K
- 11.95%
$217.4 - $264.74 $3.17M - $3.85M
107K $26.7M
ESS
Essex Property Trust, Inc.

Real Estate
-338
- 3.89%
N/A
8.35K $2.28M
CME
Cme Group Inc.

Financial Services
-401
- 62.56%
$225.82 - $266.54 $90.6K - $107K
240 $63K
HDB
Hdfc Bank LTD

Financial Services
-1.89K
- 11.73%
$58.06 - $66.85 $110K - $126K
14.2K $944K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.22K
- 3.69%
$64.36 - $69.32 $78.3K - $84.4K
31.8K $2.12M
MDT
Medtronic PLC

Healthcare
-3.42K
- 14.68%
$79.84 - $94.5 $273K - $323K
19.9K $1.79M
IWS
Ishares Russell Midcap Value E

ETFs
-316
- 3.0%
$122.59 - $135.24 $38.7K - $42.7K
10.2K $1.29M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-482
- 24.38%
$117.4 - $131.02 $56.6K - $63.2K
1.5K $178K
XLV
Select Sector Spdr Fund Health

ETFs
-500
- 79.37%
$137.61 - $149.68 $68.8K - $74.8K
130 $18K
EEMV
Ishares Msci Emerging Markets

ETFs
-999
- 42.95%
$57.07 - $59.29 $57K - $59.2K
1.33K $77K
NTRA
Natera, Inc.

Healthcare
-302
- 50.0%
$132.63 - $177.0 $40.1K - $53.5K
302 $42K
AMD
Advanced Micro Devices Inc

Technology
-33
- 1.26%
$96.63 - $129.55 $3.19K - $4.28K
2.58K $265K
IBN
Icici Bank LTD

Financial Services
-2.62K
- 11.79%
$27.55 - $31.67 $72.2K - $83K
19.6K $618K
CI
Cigna Corp

Healthcare
-182
- 64.08%
$274.49 - $329.0 $50K - $59.9K
102 $33K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-434
- 23.3%
$105.1 - $109.61 $45.6K - $47.6K
1.43K $155K
EMR
Emerson Electric CO

Industrials
-55
- 2.24%
$108.64 - $131.17 $5.98K - $7.21K
2.4K $263K
QCOM
Qualcomm Inc

Technology
-252
- 32.1%
$151.94 - $175.86 $38.3K - $44.3K
533 $81K
AMH
American Homes 4 Rent

Real Estate
-1.44K
- 3.42%
$34.43 - $37.81 $49.7K - $54.6K
40.8K $1.54M
BX
Blackstone Inc.

Financial Services
-36
- 3.63%
$136.53 - $186.74 $4.92K - $6.72K
955 $133K
XLK
Technology Sector Spdr

ETFs
-100
- 17.61%
$206.38 - $242.18 $20.6K - $24.2K
468 $96K
IEFA
Ishares Tr

ETFs
-798
- 16.84%
$69.57 - $78.65 $55.5K - $62.8K
3.94K $298K
ITW
Illinois Tool Works Inc

Industrials
-13
- 0.23%
$244.9 - $274.48 $3.18K - $3.57K
5.62K $1.39M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-63
- 17.36%
$408.78 - $448.82 $25.8K - $28.3K
300 $125K
MSI
Motorola Solutions, Inc.

Technology
-40
- 9.17%
$411.73 - $482.1 $16.5K - $19.3K
396 $173K
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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