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
FTNT
Fortinet, Inc.

Technology
-306
- 22.65%
$92.49 - $114.57 $28.3K - $35.1K
1.05K $100K
VEA
Vanguard Ftse Developed Market

ETFs
-1.1K
- 11.05%
$47.4 - $52.99 $52.1K - $58.2K
8.85K $449K
CB
Chubb LTD

Financial Services
-89
- 71.77%
$257.71 - $301.99 $22.9K - $26.9K
35 $10K
EWJ
Ishares Msci Japan ETF

ETFs
-674
- 4.45%
$65.24 - $71.7 $44K - $48.3K
14.5K $991K
KEYS
Keysight Technologies, Inc.

Technology
-11
- 0.53%
$148.16 - $185.11 $1.63K - $2.04K
2.05K $306K
PHG
Koninklijke Philips Nv

Healthcare
-856
- 5.26%
$24.92 - $28.61 $21.3K - $24.5K
15.4K $391K
FANG
Diamondback Energy, Inc.

Energy
-109
- 11.73%
$139.9 - $180.18 $15.2K - $19.6K
820 $131K
MNST
Monster Beverage Corp

Consumer Defensive
-403
- 88.38%
$46.16 - $58.58 $18.6K - $23.6K
53 $3K
CAT
Caterpillar Inc

Industrials
-17
- 4.91%
$326.75 - $407.63 $5.55K - $6.93K
329 $108K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-716
- 9.23%
$27.01 - $28.54 $19.3K - $20.4K
7.04K $196K
IQV
Iqvia Holdings Inc.

Healthcare
-12
- 2.11%
$176.3 - $209.96 $2.12K - $2.52K
558 $98K
KKR
Kkr & Co. Inc.

Financial Services
-17
- 4.55%
$108.17 - $167.07 $1.84K - $2.84K
357 $41K
CHT
Chunghwa Telecom CO LTD

Communication Services
-925
- 5.98%
$36.78 - $39.46 $34K - $36.5K
14.5K $569K
EIX
Edison International

Utilities
-25
- 4.66%
$50.06 - $80.01 $1.25K - $2K
511 $30K
DAL
Delta Air Lines, Inc.

Industrials
-48
- 8.97%
$43.6 - $69.06 $2.09K - $3.31K
487 $21K
LMT
Lockheed Martin Corp

Industrials
-11
- 6.15%
$423.19 - $506.29 $4.66K - $5.57K
168 $75K
HON
Honeywell International Inc

Industrials
-31
- 9.51%
$202.75 - $226.52 $6.29K - $7.02K
295 $62K
SCHW
Schwab Charles Corp

Financial Services
-148
- 39.15%
$71.24 - $83.64 $10.5K - $12.4K
230 $18K
CEG
Constellation Energy Corp

Utilities
-11
- 4.04%
$201.63 - $347.44 $2.22K - $3.82K
261 $52K
EPD
Enterprise Products Partners L.P.

Energy
-360
- 28.57%
$31.75 - $34.14 $11.4K - $12.3K
900 $30K
COIN
Coinbase Global, Inc.

Technology
-6
- 5.41%
$172.23 - $301.3 $1.03K - $1.81K
105 $18K
SNAP
Snap Inc

Communication Services
-200
- 6.84%
$8.37 - $12.57 $1.67K - $2.51K
2.72K $23K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 9.09%
$4295.4 - $5141.88 $4.3K - $5.14K
10 $46K
TM
Toyota Motor Corp

Consumer Cyclical
-28
- 84.85%
$176.53 - $195.35 $4.94K - $5.47K
5 $0
GM
General Motors CO

Consumer Cyclical
-96
- 63.58%
$45.22 - $54.92 $4.34K - $5.27K
55 $2K
PH
Parker Hannifin Corp

Industrials
-5
- 12.2%
$591.65 - $707.05 $2.96K - $3.54K
36 $21K
C
Citigroup Inc

Financial Services
-80
- 36.04%
$67.23 - $84.63 $5.38K - $6.77K
142 $10K
DVN
Devon Energy Corp

Energy
-185
- 57.99%
$33.15 - $38.55 $6.13K - $7.13K
134 $5K
DLR
Digital Realty Trust, Inc.

Real Estate
-20
- 50.0%
$142.1 - $183.56 $2.84K - $3.67K
20 $2K
DG
Dollar General Corp

Consumer Defensive
-58
- 96.67%
$68.44 - $87.93 $3.97K - $5.1K
2 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-149
- 76.02%
$23.9 - $27.67 $3.56K - $4.12K
47 $1K
FCX
Freeport Mcmoran Inc

Basic Materials
-95
- 8.28%
$34.5 - $43.01 $3.28K - $4.09K
1.05K $39K
HUBS
Hubspot Inc

Technology
-3
- 15.79%
$571.29 - $819.71 $1.71K - $2.46K
16 $9K
PSA
Public Storage

Real Estate
-13
- 92.86%
$288.99 - $313.98 $3.76K - $4.08K
1 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-60
- 43.17%
$75.32 - $90.7 $4.52K - $5.44K
79 $6K
LHX
L3 Harris Technologies, Inc.

Industrials
-18
- 12.5%
$194.65 - $222.86 $3.5K - $4.01K
126 $26K
SPG
Simon Property Group Inc

Real Estate
-17
- 20.73%
$159.48 - $187.78 $2.71K - $3.19K
65 $10K
BDX
Becton Dickinson & CO

Healthcare
-19
- 18.1%
$222.79 - $249.08 $4.23K - $4.73K
86 $19K
EQNR
Equinor Asa

Energy
-142
- 79.78%
$22.37 - $26.45 $3.18K - $3.76K
36 $0
APO
Apollo Global Management, Inc.

Financial Services
-19
- 51.35%
$126.01 - $172.06 $2.39K - $3.27K
18 $2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-28
- 77.78%
$65.15 - $91.81 $1.82K - $2.57K
8 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-221
- 54.43%
$9.47 - $11.46 $2.09K - $2.53K
185 $1K
OTIS
Otis Worldwide Corp

Industrials
-47
- 33.81%
$90.77 - $104.01 $4.27K - $4.89K
92 $9K
BA
Boeing CO

Industrials
-14
- 7.33%
$148.15 - $186.25 $2.07K - $2.61K
177 $30K
SBUX
Starbucks Corp

Consumer Cyclical
-176
- 9.02%
$91.75 - $115.81 $16.1K - $20.4K
1.78K $174K
CLX
Clorox CO

Consumer Defensive
-9
- 7.89%
$141.76 - $162.89 $1.28K - $1.47K
105 $15K
EOG
Eog Resources Inc

Energy
-29
- 31.52%
$120.54 - $138.05 $3.5K - $4K
63 $8K
CNC
Centene Corp

Healthcare
-50
- 37.88%
$55.93 - $65.89 $2.8K - $3.29K
82 $4K
OTEX
Open Text Corp

Technology
-82
- 67.77%
$25.11 - $30.39 $2.06K - $2.49K
39 $0
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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