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
UPS
United Parcel Service Inc

Industrials
-2.24K
- 29.49%
$82.58 - $105.54 $185K - $236K
5.36K $447K
AZO
Autozone Inc

Consumer Cyclical
-121
- 34.28%
$3649.42 - $4354.54 $442K - $527K
232 $995K
CMCSA
Comcast Corp

Communication Services
-8.58K
- 90.68%
$31.41 - $36.33 $269K - $312K
881 $27K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.02K
- 32.82%
$265.78 - $299.3 $271K - $306K
2.09K $569K
AMH
American Homes 4 Rent

Real Estate
-5.73K
- 14.53%
$32.47 - $36.74 $186K - $211K
33.7K $1.12M
NTES
Net Ease, Inc.

Communication Services
-2.27K
- 85.99%
$127.31 - $159.34 $288K - $361K
369 $56K
CDW
Cdw Corp

Technology
-25
- 0.17%
$156.97 - $182.84 $3.92K - $4.57K
15K $2.38M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.92K
- 13.64%
$60.9 - $70.75 $178K - $206K
18.5K $1.15M
VHT
Vanguard Health Care ETF

ETFs
-1.58K
- 14.12%
$239.12 - $259.95 $379K - $412K
9.63K $2.5M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-11.3K
- 7.09%
$94.17 - $99.95 $1.07M - $1.13M
149K $14.9M
SNOW
Snowflake Inc.

Technology
-3.08K
- 1.25%
$191.73 - $241.0 $591K - $743K
243K $54.8M
ESS
Essex Property Trust, Inc.

Real Estate
-928
- 11.39%
N/A
7.22K $1.97M
ELS
Equity Lifestyle Properties Inc

Real Estate
-3.67K
- 11.88%
$58.43 - $62.12 $214K - $228K
27.2K $1.65M
VICI
Vici Properties Inc.

Real Estate
-7.46K
- 11.95%
$31.43 - $33.93 $234K - $253K
55K $1.79M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-8.22K
- 4.91%
$40.94 - $42.85 $337K - $352K
159K $6.7M
CSX
Csx Corp

Industrials
-6.96K
- 88.49%
$32.05 - $36.52 $223K - $254K
905 $32K
UNH
Unitedhealth Group Inc

Healthcare
-2.34K
- 13.29%
$237.77 - $353.61 $556K - $827K
15.3K $5.27M
BHP
Bhp Group LTD

Basic Materials
-4.59K
- 99.09%
$48.67 - $56.22 $223K - $258K
42 $2K
STT
State Street Corp

Financial Services
-2.85K
- 22.55%
$102.01 - $117.25 $290K - $334K
9.78K $1.13M
AZTA
Azenta, Inc.

Healthcare
-5.89K
- 35.3%
$26.9 - $34.48 $158K - $203K
10.8K $310K
DGX
Quest Diagnostics Inc

Healthcare
-1.47K
- 34.35%
N/A
2.81K $385K
RY
Royal Bank Of Canada

Financial Services
-5.02K
- 14.36%
$128.46 - $148.6 $645K - $746K
29.9K $4.41M
EBAY
Ebay Inc

Consumer Cyclical
-3.05K
- 53.58%
$75.33 - $100.77 $230K - $307K
2.64K $240K
EQIX
Equinix Inc

Real Estate
-203
- 11.18%
$756.7 - $811.13 $154K - $165K
1.61K $1.26M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.31K
- 6.11%
$52.55 - $54.37 $227K - $234K
66.3K $3.59M
ICF
Ishares Tr

ETFs
-3.06K
- 9.66%
$59.57 - $62.89 $182K - $193K
28.6K $1.76M
FFIV
F5, Inc.

Technology
-564
- 99.12%
$290.76 - $334.59 $164K - $189K
5 $1K
TTE
Total Energies Se

Energy
-2.34K
- 0.62%
N/A
377K $25.9M
DVY
Ishares Tr

ETFs
-2.89K
- 10.64%
$133.88 - $142.57 $387K - $412K
24.3K $3.45M
VO
Vanguard Mid Cap ETF

ETFs
-643
- 25.75%
$279.83 - $293.74 $180K - $189K
1.85K $544K
VBR
Vanguard Small Cap Value ETF

ETFs
-764
- 50.76%
$195.41 - $212.37 $149K - $162K
741 $154K
EPAM
Epam Systems, Inc.

Technology
-733
- 99.32%
N/A
5 $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-428
- 7.51%
$459.11 - $506.91 $196K - $217K
5.27K $2.65M
FRT
Federal Realty Investment Trust

Real Estate
-2.38K
- 11.95%
$90.61 - $102.67 $216K - $244K
17.5K $1.78M
CRM
Salesforce, Inc.

Technology
-98
- 3.94%
$231.66 - $273.65 $22.7K - $26.8K
2.39K $566K
PCG
Pg&E Corp

Utilities
-7.71K
- 98.86%
$13.0 - $15.73 $100K - $121K
89 $1K
GPN
Global Payments Inc

Industrials
-1.76K
- 11.91%
$77.61 - $90.01 $137K - $159K
13K $1.08M
O
Realty Income Corp

Real Estate
-3.22K
- 10.87%
$56.13 - $60.79 $181K - $196K
26.4K $1.61M
IBB
Ishares Biotechnology ETF

ETFs
-1.33K
- 25.54%
$127.63 - $144.37 $170K - $192K
3.88K $559K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.77K
- 6.55%
$88.47 - $93.24 $157K - $165K
25.3K $2.31M
JPM
Jpmorgan Chase & CO

Financial Services
-2.61K
- 9.14%
$282.78 - $316.06 $737K - $823K
25.9K $8.17M
IYH
Ishares Tr

ETFs
-1.9K
- 17.65%
$54.36 - $58.96 $103K - $112K
8.88K $521K
DOV
Dover Corp

Industrials
-9
- 0.18%
$165.59 - $190.9 $1.49K - $1.72K
5K $834K
ON
On Semiconductor Corp

Technology
-1.26K
- 21.34%
$46.98 - $62.45 $59.2K - $78.7K
4.65K $229K
CACI
Caci International Inc

Technology
-179
- 0.37%
N/A
48.8K $20.9M
IWS
Ishares Russell Midcap Value E

ETFs
-985
- 11.03%
$132.83 - $140.61 $131K - $139K
7.94K $1.11M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-607
- 42.36%
$107.66 - $112.36 $65.3K - $68.2K
826 $92K
BAC
Bank Of America Corp

Financial Services
-10K
- 9.45%
$44.92 - $52.42 $450K - $526K
96.1K $4.96M
VV
Vanguard Large Cap ETF

ETFs
-236
- 46.18%
$285.05 - $309.14 $67.3K - $73K
275 $84K
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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