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
AES
Aes Corp

Utilities
-54
- 32.14%
$9.93 - $13.23 $536 - $714
114 $1K
OXY
Occidental Petroleum Corp

Energy
-22
- 51.16%
$45.45 - $52.7 $1K - $1.16K
21 $1K
SWK
Stanley Black & Decker, Inc.

Industrials
-18
- 54.55%
$76.43 - $90.41 $1.38K - $1.63K
15 $1K
CRWD
Crowd Strike Holdings, Inc.

Technology
-9
- 5.0%
$308.86 - $455.36 $2.78K - $4.1K
171 $60K
WY
Weyerhaeuser CO

Real Estate
-56
- 86.15%
$27.29 - $31.39 $1.53K - $1.76K
9 $0
ED
Consolidated Edison Inc

Utilities
-11
- 42.31%
$88.0 - $110.59 $968 - $1.22K
15 $1K
CL
Colgate Palmolive CO

Consumer Defensive
-27
- 8.85%
$85.68 - $97.5 $2.31K - $2.63K
278 $26K
VRT
Vertiv Holdings CO

Industrials
-11
- 32.35%
N/A
23 $1K
HUM
Humana Inc

Healthcare
-4
- 25.0%
$249.11 - $303.11 $996 - $1.21K
12 $3K
RDN
Radian Group Inc

Financial Services
-34
- 51.52%
$30.6 - $34.58 $1.04K - $1.18K
32 $1K
VTR
Ventas, Inc.

Real Estate
-23
- 60.53%
$56.9 - $70.47 $1.31K - $1.62K
15 $1K
OVV
Ovintiv Inc.

Energy
-28
- 40.0%
$37.84 - $45.91 $1.06K - $1.29K
42 $1K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-6
- 28.57%
$69.82 - $78.67 $419 - $472
15 $1K
LNC
Lincoln National Corp

Financial Services
-21
- 17.36%
$30.06 - $39.23 $631 - $824
100 $3K
Smith Douglas Homes
-5.97K
- 0.33%
N/A
1.8M $0
Smurfit Westrock LTD
-24
- 44.44%
N/A
30 $0
LBRDK
Liberty Broadband Corp

Communication Services
-5
- 50.0%
$73.49 - $88.64 $367 - $443
5 $0
Cooper Companies Inc
-97.6K
- 1.21%
N/A
7.99M $0
HMC
Honda Motor CO LTD

Consumer Cyclical
-13
- 56.52%
$26.9 - $30.41 $350 - $395
10 $0
Kenvue Inc.
-95
- 51.91%
N/A
88 $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-3.2K
- 7.81%
N/A
37.8K $0
Blackrock Inc
-182
- 0.7%
N/A
26K $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-32
- 52.46%
$10.61 - $16.49 $340 - $528
29 $0
Veralto Corporation
-8
- 7.92%
N/A
93 $0
NEM
Newmont Corp

Basic Materials
-9
- 52.94%
$37.79 - $48.39 $340 - $436
8 $0
Corpay Inc
-98.7K
- 99.36%
N/A
638 $0
Te Connectivity
-14
- 63.64%
N/A
8 $0
Gsk PLC
-156
- 1.14%
N/A
13.5K $0
Ge Healthcare Techn
-20
- 13.51%
N/A
128 $0
TMUS
T Mobile Us, Inc.

Communication Services
-16
- 18.6%
$211.3 - $272.83 $3.38K - $4.37K
70 $18K
ADM
Archer Daniels Midland CO

Consumer Defensive
-8
- 57.14%
$45.22 - $52.17 $362 - $417
6 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1
- 50.0%
$75.72 - $160.92 $75.7 - $161
1 $0
AON
Aon PLC

Financial Services
-282
- 9.89%
$348.44 - $409.32 $98.3K - $115K
2.57K $1.02M
INTC
Intel Corp

Technology
-94
- 6.87%
$19.1 - $27.39 $1.8K - $2.57K
1.28K $28K
AEP
American Electric Power CO Inc

Utilities
-25
- 10.73%
$90.32 - $109.27 $2.26K - $2.73K
208 $22K
HCA
Hca Healthcare, Inc.

Healthcare
-10
- 8.4%
$296.7 - $345.55 $2.97K - $3.46K
109 $37K
ES
Eversource Energy

Utilities
-24
- 3.45%
$55.63 - $63.8 $1.34K - $1.53K
672 $41K
T
At&T Inc.

Communication Services
-196
- 15.43%
$21.56 - $28.28 $4.23K - $5.54K
1.07K $30K
EXC
Exelon Corp

Utilities
-52
- 8.72%
$37.3 - $46.08 $1.94K - $2.4K
544 $25K
XEL
Xcel Energy Inc

Utilities
-25
- 1.11%
$63.37 - $72.1 $1.58K - $1.8K
2.24K $158K
GE
General Electric CO

Industrials
-31
- 7.05%
$168.59 - $212.13 $5.23K - $6.58K
409 $81K
PSX
Phillips 66

Energy
-12
- 1.19%
$113.93 - $131.55 $1.37K - $1.58K
995 $122K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-838
- 5.61%
$21.65 - $24.17 $18.1K - $20.3K
14.1K $334K
CAPE
Barclays Bank PLC

ETFs
-47
- 0.16%
$29.41 - $31.62 $1.38K - $1.49K
28.8K $875K
KR
Kroger CO

Consumer Defensive
-29
- 1.51%
$58.36 - $67.72 $1.69K - $1.96K
1.89K $127K
O
Realty Income Corp

Real Estate
-49
- 1.46%
$51.67 - $58.49 $2.53K - $2.87K
3.31K $192K
CTAS
Cintas Corp

Industrials
-15
- 1.93%
$182.09 - $208.14 $2.73K - $3.12K
764 $157K
OKTA
Okta, Inc.

Technology
-17
- 2.59%
$78.83 - $116.72 $1.34K - $1.98K
640 $67K
ICF
Ishares Tr

ETFs
-230
- 0.68%
$57.98 - $63.8 $13.3K - $14.7K
33.4K $2.06M
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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