KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$40.6M
Holdings
581
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (581 positions)
| Stock | Value |
|---|---|
COLDAMERICOLD RLTY TR | $1.2M |
IAU*ISHARES GOLD TRUST | $1.2M |
KRBNKRANESHARES TR | $1.1M |
EXREXTRA SPACE STORAGE | $1.1M |
BLVVANGUARD BD INDEX FD | $1.1M |
AREALEXANDRIA REAL ESTA | $1.1M |
EWMISHARES INC | $1.1M |
AMHAMERICAN HOMES 4 R | $1.1M |
NETCLOUDFLARE INC | $1.1M |
—ISTAR INC | $1.1M |
VUGVANGUARD INDEX TR | $1.0M |
IWSISHARES | $1.0M |
MTBM & T BK CORP | $976K |
HSYTHE HERSHEY COMPANY | $975K |
VICIVICI PPTYS INC | $970K |
GSKGLAXOSMITHKLINE PLC | $969K |
HLTHILTON WRLDWDE HLDGS | $951K |
NDQINVESCO QQQ TR | $951K |
FRTEURFEDERAL RLTY INVT TR | $948K |
EEMISHARES | $922K |
BMTABRITISH AMER TOB PLC | $910K |
DISWALT DISNEY CO | $881K |
GLDM1USDWORLD GOLD TR | $848K |
VGTVANGUARD SECTOR INDE | $846K |
NGGNATIONAL GRID | $846K |
EWSISHARES INC | $830K |
BNDVANGUARD BD INDEX FD | $815K |
DOCHEALTHPEAK PROPERTIE | $797K |
IWOISHARES | $789K |
NACNUVEEN CA QUALTY | $757K |
DOVDOVER CORP | $753K |
DGROISHARES TR | $705K |
AGGISHARES TR | $689K |
TSMTAIWAN SEMICONDUCTOR | $680K |
ZBRAZEBRA TECHNOLOGIES | $659K |
WBAWALGREENS BOOTS ALNC | $632K |
VMCVULCAN MATERIALS CO | $627K |
COSTCOSTCO WHSL CORP | $618K |
TSLATESLA INC | $616K |
VODVODAFONE GRP PLC | $606K |
RIORIO TINTO PLC | $591K |
PFFISHARES TR | $586K |
BPBP PLC | $540K |
KYNKAYNE ANDERSON | $527K |
CHTCHUNGHWA TELECOM | $487K |
R6C2ROYAL DUTCH SHELL | $468K |
IJHISHARES TRUST | $457K |
LLYLILLY ELI & CO | $434K |
ADSKAUTODESK INC | $429K |
ABTABBOTT LABS | $429K |
ITOTISHARES TRUST CORE | $421K |
XEVMXEATON VANCE | $419K |
MSCIMSCI INC | $412K |
QCOMQUALCOMM INC | $394K |
BENFRANKLIN RES INC | $372K |
EWTISHARES INC | $364K |
XOMEXXON MOBIL CORP | $359K |
ABBVABBVIE INC | $355K |
ATMPBARCLAYS BANK PLC | $346K |
VTIVANGUARD INDEX TR | $341K |
GBFISHARES | $339K |
FISVFISERV INC | $335K |
IUSGISHARES TR | $328K |
EEMVISHARES INC | $325K |
FICOFAIR ISAAC INC | $319K |
KEYSKEYSIGHT TECHNOLOGS | $316K |
PBIPITNEY BOWES INC | $281K |
VBRVANGUARD INDEX TR | $280K |
EXGEATON VANCE TAX ADVT | $276K |
PTIPT TELEKOMUNIKAS IND | $271K |
ELVANTHEM INC | $264K |
HYSPIMCO ETF TRUST | $264K |
FPXFIRST TR | $261K |
RUNSUNRUN INC | $259K |
DFACDIMENSIONAL ETF TRST | $258K |
EMBISHARES | $258K |
ADBEADOBE INC | $255K |
MLB1MERCADOLIBRE INC | $255K |
INTCINTEL CORP | $245K |
DUKDUKE ENERGY CORP | $234K |
DONSPDR DOW JONES INDL | $224K |
AMZNAMAZON COM INC | $196K |
EMREMERSON ELEC CO | $192K |
EUFNISHARES | $190K |
VEAVANGUARD TAX MANAGED | $189K |
CSQCALAMOS STRATEGIC TO | $183K |
LMTLOCKHEED MARTIN CORP | $178K |
UTFCOHEN & STEERS INFRA | $178K |
MBBISHARES TR | $174K |
ONEQFIDELITY COMWLTH TR | $166K |
JXIISHARES | $166K |
VFHVANGUARD SECTOR INDE | $162K |
LQDISHARES | $158K |
WFCWELLS FARGO & CO | $155K |
QTECFIRST TRUST PORTFOLI | $154K |
REXRREXFORD INDUSTRIAL | $154K |
RPMRPM INTERNATIONAL | $152K |
NVDANVIDIA CORP | $150K |
TOLTOLL BROTHERS INC | $150K |
MSIMOTOROLA SOLUTIONS | $150K |