Kayne Anderson Rudnick Investment Management LLC Reduced Holdings in Q3 2025

Kayne Anderson Rudnick Investment Management LLC

  • $39.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-29.2K
- 31.14%
$155.17 - $185.42 $4.54M - $5.42M
64.7K $12M
CVX
Chevron Corp

Energy
-16.5K
- 69.11%
$145.57 - $161.83 $2.4M - $2.67M
7.38K $1.15M
MCK
Mckesson Corp

Healthcare
-3.52K
- 26.79%
$659.01 - $772.54 $2.32M - $2.72M
9.62K $7.43M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.54K
- 1.7%
$211.65 - $238.24 $1.81M - $2.03M
494K $108M
HD
Home Depot, Inc.

Consumer Cyclical
-12.9K
- 14.38%
$357.4 - $423.42 $4.62M - $5.48M
77K $31.2M
CE
Celanese Corp

Basic Materials
-29.1K
- 99.73%
$39.94 - $62.39 $1.16M - $1.82M
78 $3K
PAYX
Paychex Inc

Industrials
-841
- 1.1%
$126.69 - $147.99 $107K - $124K
75.5K $9.57M
MTD
Mettler Toledo International Inc

Healthcare
-2.6K
- 7.61%
$1166.48 - $1324.06 $3.03M - $3.44M
31.5K $38.7M
USPH
U S Physical Therapy Inc

Healthcare
-134K
- 9.0%
$69.98 - $88.52 $9.37M - $11.9M
1.35M $115M
ADP
Automatic Data Processing Inc

Industrials
-2.37K
- 5.53%
$288.69 - $310.94 $684K - $737K
40.5K $11.9M
DSGX
Descartes Systems Group Inc

Technology
-790
- 0.48%
$94.23 - $107.79 $74.4K - $85.2K
164K $15.5M
DXCM
Dexcom Inc

Healthcare
-2.96K
- 5.87%
$66.46 - $89.53 $197K - $265K
47.5K $3.2M
USFR
Wisdomtree Floating Rate Treas

ETFs
-19.8K
- 3.89%
$50.23 - $50.48 $995K - $1M
489K $24.6M
WDAY
Workday, Inc.

Technology
-3.82K
- 2.47%
$213.69 - $247.69 $816K - $945K
150K $36.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-394
- 3.28%
$366.54 - $479.53 $144K - $189K
11.6K $4.55M
DDOG
Datadog, Inc.

Technology
-20.3K
- 7.83%
$124.52 - $155.15 $2.52M - $3.14M
238K $34M
SAFT
Safety Insurance Group Inc

Financial Services
-5.83K
- 13.87%
$69.3 - $79.05 $404K - $461K
36.2K $2.56M
PWR
Quanta Services, Inc.

Industrials
-2.92K
- 24.48%
$372.29 - $421.68 $1.09M - $1.23M
9K $3.73M
NKE
Nike, Inc.

Consumer Cyclical
-4.63K
- 1.43%
$69.24 - $79.24 $321K - $367K
319K $22.3M
DIS
Walt Disney CO

Communication Services
-690
- 0.99%
$112.25 - $124.0 $77.5K - $85.6K
68.7K $7.87M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-15.6K
- 4.15%
$52.39 - $53.11 $815K - $826K
359K $19M
NGG
National Grid PLC

Utilities
-8.42K
- 44.0%
$67.98 - $74.38 $572K - $626K
10.7K $778K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-5.71K
- 14.11%
$86.67 - $100.17 $494K - $571K
34.7K $3.14M
CMF
Ishares California Muni Bond E

ETFs
-12.9K
- 10.69%
$55.16 - $57.13 $713K - $739K
108K $6.16M
PM
Philip Morris International Inc.

Consumer Defensive
-2.58K
- 31.86%
$157.77 - $183.27 $407K - $473K
5.52K $895K
GLBE
Global E Online Ltd.

Consumer Cyclical
-84.5K
- 7.62%
$30.6 - $37.65 $2.59M - $3.18M
1.02M $36.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
-30
- 0.16%
$184.73 - $220.27 $5.54K - $6.61K
18.9K $3.6M
MCHP
Microchip Technology Inc

Technology
-6K
- 33.14%
$60.95 - $75.26 $366K - $452K
12.1K $777K
BP
Bp PLC

Energy
-17.1K
- 60.57%
$30.25 - $35.69 $517K - $610K
11.1K $383K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.57K
- 39.35%
$100.37 - $100.74 $458K - $460K
7.04K $709K
MUB
Ishares National Muni Bond ETF

ETFs
-5.78K
- 7.37%
$103.24 - $106.68 $597K - $617K
72.7K $7.74M
AMT
American Tower Corp

Real Estate
-935
- 9.8%
$192.32 - $232.35 $180K - $217K
8.6K $1.65M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.22K
- 14.21%
$138.38 - $153.2 $307K - $340K
13.4K $1.87M
ECL
Ecolab Inc.

Basic Materials
-3.56K
- 2.94%
$259.39 - $285.47 $924K - $1.02M
118K $32.2M
GWW
W.W. Grainger, Inc.

Industrials
-364
- 34.63%
$932.44 - $1059.49 $339K - $386K
687 $654K
XOM
Exxon Mobil Corp

Energy
-4.44K
- 33.78%
$105.83 - $117.22 $470K - $521K
8.71K $982K
AVB
Avalonbay Communities Inc

Real Estate
-1.57K
- 12.51%
$182.72 - $204.51 $287K - $321K
11K $2.12M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.42K
- 16.58%
$259.44 - $278.65 $369K - $396K
7.16K $1.86M
DHR
Danaher Corp

Healthcare
-2.82K
- 1.52%
$181.46 - $212.2 $511K - $598K
183K $36.2M
PSA
Public Storage

Real Estate
-1.32K
- 14.66%
$271.94 - $298.09 $358K - $392K
7.66K $2.21M
SCI
Service Corp International

Consumer Cyclical
-4.97K
- 34.35%
$75.63 - $83.25 $376K - $414K
9.51K $791K
MSM
Msc Industrial Direct CO Inc

Industrials
-9.13K
- 14.2%
$84.9 - $92.9 $775K - $848K
55.1K $5.08M
SMG
Scotts Miracle Gro CO

Basic Materials
-3.46K
- 18.91%
$55.82 - $70.08 $193K - $242K
14.8K $844K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.4K
- 10.56%
$62.09 - $66.51 $643K - $689K
87.7K $5.72M
SYY
Sysco Corp

Consumer Defensive
-6.63K
- 23.09%
$76.33 - $82.51 $506K - $547K
22.1K $1.82M
CSGP
Costar Group, Inc.

Real Estate
-41K
- 5.24%
$81.42 - $96.83 $3.34M - $3.97M
742K $62.6M
ABC
Amerisourcebergen Corp

Healthcare
-1.89K
- 33.63%
N/A
3.72K $688K
DBX
Dropbox, Inc.

Technology
-11.8K
- 99.88%
$26.13 - $32.17 $307K - $378K
14 $0
SQ
Block, Inc.

Technology
-5.8K
- 2.21%
N/A
257K $14.7M
Activity Summary
Buys All Purchases 271 New Holdings 24 Increased Positions 247 Sells All Sells 406 Reductions 398 Sold out 8 Options Calls 0 Puts 0
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