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
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-23
- 38.33%
$69.67 - $86.15 $1.6K - $1.98K
37 $2K
DASH
Door Dash, Inc.

Communication Services
-17
- 53.13%
$168.37 - $213.38 $2.86K - $3.63K
15 $2K
RMD
Resmed Inc

Healthcare
-6
- 4.29%
$219.7 - $257.65 $1.32K - $1.55K
134 $29K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-9
- 40.91%
$203.38 - $274.79 $1.83K - $2.47K
13 $2K
BC
Brunswick Corp

Consumer Cyclical
-7
- 3.38%
$53.49 - $70.51 $374 - $494
200 $10K
COF
Capital One Financial Corp

Financial Services
-16
- 16.33%
$163.87 - $209.82 $2.62K - $3.36K
82 $14K
PHM
Pultegroup Inc

Consumer Cyclical
-21
- 16.28%
$101.09 - $118.51 $2.12K - $2.49K
108 $11K
VTRS
Viatris Inc

Healthcare
-78
- 14.77%
$8.68 - $12.42 $677 - $969
450 $3K
DD
Du Pont De Nemours, Inc.

Basic Materials
-29
- 21.32%
$72.7 - $84.32 $2.11K - $2.45K
107 $7K
EVRG
Evergy, Inc.

Utilities
-48
- 47.06%
$59.9 - $69.52 $2.88K - $3.34K
54 $3K
STX
Seagate Technology Holdings PLC

Technology
-14
- 4.02%
$84.92 - $108.42 $1.19K - $1.52K
334 $28K
CHTR
Charter Communications, Inc.

Communication Services
-7
- 36.84%
$334.89 - $384.77 $2.34K - $2.69K
12 $4K
ALL
Allstate Corp

Financial Services
-12
- 26.67%
$180.99 - $210.18 $2.17K - $2.52K
33 $6K
A
Agilent Technologies, Inc.

Healthcare
-13
- 27.08%
$116.69 - $152.6 $1.52K - $1.98K
35 $4K
CFG
Citizens Financial Group Inc

Financial Services
-35
- 50.0%
$39.73 - $48.36 $1.39K - $1.69K
35 $1K
SWKS
Skyworks Solutions, Inc.

Technology
-13
- 54.17%
$64.12 - $93.96 $834 - $1.22K
11 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-23
- 69.7%
$101.42 - $113.2 $2.33K - $2.6K
10 $1K
BK
Bank Of New York Mellon Corp

Financial Services
-40
- 40.0%
$75.42 - $88.95 $3.02K - $3.56K
60 $5K
BSX
Boston Scientific Corp

Healthcare
-51
- 26.84%
$89.38 - $106.18 $4.56K - $5.42K
139 $14K
TTWO
Take Two Interactive Software Inc

Communication Services
-16
- 76.19%
$178.61 - $217.95 $2.86K - $3.49K
5 $1K
MO
Altria Group, Inc.

Consumer Defensive
-48
- 35.56%
$50.81 - $60.02 $2.44K - $2.88K
87 $5K
VST
Vistra Corp.

Utilities
-11
- 30.56%
$108.49 - $191.89 $1.19K - $2.11K
25 $2K
WELL
Welltower Inc.

Real Estate
-21
- 36.21%
$124.05 - $156.86 $2.61K - $3.29K
37 $5K
KEY
Keycorp

Financial Services
-79
- 24.76%
$15.15 - $18.3 $1.2K - $1.45K
240 $3K
GRMN
Garmin LTD

Technology
-8
- 38.1%
$204.55 - $241.93 $1.64K - $1.94K
13 $2K
DFS
Discover Financial Services

Financial Services
-11
- 39.29%
$152.99 - $203.25 $1.68K - $2.24K
17 $2K
NUE
Nucor Corp

Basic Materials
-12
- 34.29%
$114.48 - $142.52 $1.37K - $1.71K
23 $2K
IR
Ingersoll Rand Inc.

Industrials
-14
- 38.89%
$79.44 - $94.23 $1.11K - $1.32K
22 $1K
FITB
Fifth Third Bancorp

Financial Services
-42
- 32.06%
$37.48 - $44.96 $1.57K - $1.89K
89 $3K
EXPD
Expeditors International Of Washington Inc

Industrials
-33
- 12.09%
$109.09 - $126.48 $3.6K - $4.17K
240 $28K
LEN
Lennar Corp

Consumer Cyclical
-12
- 46.15%
$113.93 - $141.54 $1.37K - $1.7K
14 $1K
MTB
M&T Bank Corp

Financial Services
-10
- 17.86%
$170.47 - $201.98 $1.7K - $2.02K
46 $8K
JCI
Johnson Controls International PLC

Industrials
-31
- 37.35%
$76.12 - $90.6 $2.36K - $2.81K
52 $4K
HES
Hess Corp

Energy
-21
- 36.21%
$135.42 - $160.52 $2.84K - $3.37K
37 $5K
ICE
Intercontinental Exchange, Inc.

Financial Services
-23
- 27.71%
$142.8 - $176.36 $3.28K - $4.06K
60 $10K
OSK
Oshkosh Corp

Industrials
-15
- 3.16%
$89.56 - $116.4 $1.34K - $1.75K
459 $43K
FE
Firstenergy Corp

Utilities
-43
- 70.49%
$37.95 - $43.5 $1.63K - $1.87K
18 $0
KMI
Kinder Morgan, Inc.

Energy
-133
- 10.22%
$26.1 - $31.22 $3.47K - $4.15K
1.17K $33K
AIG
American International Group, Inc.

Financial Services
-48
- 23.76%
$70.5 - $86.94 $3.38K - $4.17K
154 $13K
CROX
Crocs, Inc.

Consumer Cyclical
-8
- 47.06%
$88.83 - $112.59 $711 - $901
9 $0
GNRC
Generac Holdings Inc.

Industrials
-5
- 50.0%
$126.65 - $164.06 $633 - $820
5 $0
IP
International Paper CO

Consumer Cyclical
-28
- 75.68%
$49.38 - $60.09 $1.38K - $1.68K
9 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-53
- 30.46%
$25.93 - $29.28 $1.37K - $1.55K
121 $3K
MMS
Maximus, Inc.

Industrials
-17
- 43.59%
$64.34 - $79.68 $1.09K - $1.35K
22 $1K
M
Macy'S, Inc.

Consumer Cyclical
-27
- 22.13%
$12.56 - $16.82 $339 - $454
95 $1K
FOXA
Fox Corp

Communication Services
-27
- 96.43%
$47.9 - $58.0 $1.29K - $1.57K
1 $0
STM
St Microelectronics N.V.

Technology
-54
- 83.08%
$21.64 - $28.22 $1.17K - $1.52K
11 $0
SSNC
Ss&C Technologies Holdings Inc

Technology
-19
- 24.68%
$74.75 - $89.13 $1.42K - $1.69K
58 $4K
FTV
Fortive Corp

Technology
-23
- 21.7%
$71.82 - $82.98 $1.65K - $1.91K
83 $6K
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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