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
AR
Antero Resources Corp

Energy
-54
- 84.38%
$29.87 - $37.66 $1.61K - $2.03K
10 $0
CCK
Crown Holdings Inc

Consumer Cyclical
-19
- 86.36%
$92.19 - $108.12 $1.75K - $2.05K
3 $0
G
Genpact LTD

Technology
-39
- 73.58%
$41.06 - $46.13 $1.6K - $1.8K
14 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
-14
- 48.28%
$60.3 - $77.46 $844 - $1.08K
15 $0
LYV
Live Nation Entertainment, Inc.

Communication Services
-9
- 64.29%
$143.56 - $174.06 $1.29K - $1.57K
5 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-7
- 31.82%
$45.54 - $48.43 $319 - $339
15 $0
INVH
Invitation Homes Inc.

Real Estate
-18
- 36.73%
$28.9 - $32.78 $520 - $590
31 $0
EXR
Extra Space Storage Inc.

Real Estate
-2
- 1.06%
$134.36 - $152.88 $269 - $306
186 $26K
GLOB
Globant S.A.

Technology
-12
- 70.59%
$55.6 - $93.3 $667 - $1.12K
5 $0
CB
Chubb LTD

Financial Services
-3
- 6.52%
$265.99 - $289.59 $798 - $869
43 $12K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-85
- 85.0%
$11.64 - $15.79 $989 - $1.34K
15 $0
ED
Consolidated Edison Inc

Utilities
-8
- 34.78%
$95.57 - $105.36 $765 - $843
15 $1K
LITE
Lumentum Holdings Inc.

Technology
-13
- 86.67%
$90.44 - $171.5 $1.18K - $2.23K
2 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-14
- 48.28%
$48.34 - $67.22 $677 - $941
15 $0
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3
- 60.0%
$311.12 - $482.13 $933 - $1.45K
2 $0
KHC
Kraft Heinz CO

Consumer Defensive
-49
- 83.05%
$25.63 - $28.94 $1.26K - $1.42K
10 $0
FTV
Fortive Corp

Technology
-20
- 19.42%
$46.55 - $53.34 $931 - $1.07K
83 $4K
MNST
Monster Beverage Corp

Consumer Defensive
-11
- 17.19%
$58.65 - $67.31 $645 - $740
53 $3K
VRT
Vertiv Holdings CO

Industrials
-11
- 17.46%
N/A
52 $4K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-14
- 87.5%
$73.7 - $90.42 $1.03K - $1.27K
2 $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-10
- 40.0%
N/A
15 $0
RNG
Ring Central, Inc.

Technology
-19
- 0.24%
$23.62 - $32.44 $449 - $616
8.04K $227K
KMX
Carmax Inc

Consumer Cyclical
-6
- 37.5%
$44.86 - $71.57 $269 - $429
10 $0
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-9
- 60.0%
$122.0 - $138.74 $1.1K - $1.25K
6 $0
VXF
Vanguard Extended Market ETF

ETFs
-436
- 7.95%
$193.58 - $213.07 $84.4K - $92.9K
5.05K $1.06M
SLB
Schlumberger Limited

Energy
-14
- 1.31%
$32.37 - $37.31 $453 - $522
1.05K $36K
Ralliant Corp
-6
- 18.18%
N/A
27 $0
Servicetitan
-43.1K
- 1.88%
N/A
2.24M $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6
- 33.33%
$90.62 - $107.71 $544 - $646
12 $1K
WY
Weyerhaeuser CO

Real Estate
-13
- 59.09%
$24.1 - $26.83 $313 - $349
9 $0
Sandisk Corp
-1.66K
- 67.95%
N/A
785 $0
Ul Solutions Inc.
-153K
- 2.3%
N/A
6.51M $0
RHI
Robert Half International Inc.

Industrials
-14
- 58.33%
$33.49 - $43.03 $469 - $602
10 $0
RMD
Resmed Inc

Healthcare
-9
- 6.04%
$252.01 - $293.73 $2.27K - $2.64K
140 $38K
SWK
Stanley Black & Decker, Inc.

Industrials
-8
- 34.78%
$66.98 - $79.52 $536 - $636
15 $1K
SWKS
Skyworks Solutions, Inc.

Technology
-11
- 28.95%
$67.52 - $82.97 $743 - $913
27 $2K
Smith Douglas Homes
-352K
- 21.92%
N/A
1.25M $0
GCT
Giga Cloud Technology Inc.

Technology
-67.5K
- 45.17%
N/A
81.9K $0
Kenvue Inc.
-433
- 83.11%
N/A
88 $0
Cooper Companies Inc
-305K
- 3.88%
N/A
7.55M $0
Bunge Global Sa
-4
- 57.14%
N/A
3 $0
Blackrock Inc
-171
- 0.67%
N/A
25.3K $0
Corpay Inc
-3
- 18.75%
N/A
13 $0
Aptiv PLC
-13.3K
- 17.96%
N/A
60.6K $0
Amer Sports Inc
-48
- 67.61%
N/A
23 $0
Amentum Holdings Inc
-4
- 33.33%
N/A
8 $0
Onestream Inc
-663K
- 9.65%
N/A
6.21M $0
Lam Research Corpora
-333
- 1.88%
N/A
17.4K $0
HEIA
Heico Crp Cl A
-64.4K
- 4.93%
N/A
1.24M $0
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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