KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$41.2M
Holdings
584
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (584 positions)
| Stock | Value |
|---|---|
OMCOMNICOM GROUP INC | $14.7M |
STESTERIS PLC | $14.5M |
PDCOEURPATTERSON COMPANIES | $14.5M |
AMCRAMCOR PLC | $14.5M |
WECWEC ENERGY GROUP INC | $14.0M |
FONRFONAR CORP | $13.8M |
MSMMSC INDL DIRECT INC | $13.6M |
SOSOUTHERN CO | $13.6M |
ALCALCON AG | $13.5M |
CSCOCISCO SYSTEMS INC | $13.2M |
LEGLEGGETT & PLATT INC | $13.0M |
PGRPROGRESSIVE CORP | $13.0M |
DEODIAGEO P L C | $12.8M |
FTSFORTIS INC | $12.5M |
MRKMERCK & CO INC | $12.5M |
FIVNFIVE9 INC | $12.3M |
—VASTA PLATFORM LTD | $11.8M |
DYHTARGET CORPORATION | $11.3M |
IWRISHARES | $11.3M |
EMNEASTMAN CHEM CO | $11.2M |
IWFISHARES | $10.9M |
ADPAUTOMATIC DATA PROC | $10.2M |
AXTAAXALTA COATING SYS | $9.9M |
GNTXGENTEX CORP | $9.8M |
DHDEFINITIVE HEALTHCRE | $8.7M |
BCEBCE INC | $8.7M |
UPSUNITED PARCEL SERVIC | $8.3M |
ULUNILEVER PLC | $8.2M |
SYKSTRYKER CORP | $8.1M |
MINTPIMCO ENHANCED SHORT | $8.0M |
MMM3M COMPANY | $8.0M |
LCIILCI INDUSTRIES | $7.7M |
KMBKIMBERLY CLARK CORP | $7.6M |
CMFISHARES TR | $7.5M |
KELKELLOGG CO | $7.4M |
XLRESELECT SECTOR SPDR T | $7.3M |
PAYXPAYCHEX INC | $7.0M |
CVSCVS HEALTH CORP | $6.9M |
GPNGLOBAL PAYMENTS INC | $6.9M |
SYYSYSCO CORP | $6.7M |
CDKCDK GLOBAL INC | $6.7M |
STTSTATE STREET CORP | $6.5M |
GMABGENMAB AS | $6.3M |
RYROYAL BANK CDA | $6.2M |
ABGAMERISOURCE-BERGEN | $6.2M |
SBUXSTARBUCKS CORP | $6.0M |
IWDISHARES | $5.9M |
GWWGRAINGER W W INC | $5.9M |
SONSONOCO PRODS | $5.7M |
SAPSAP SE | $5.6M |
MDTMEDTRONIC PLC | $5.6M |
MUBISHARES TR | $5.5M |
CTSHCOGNIZANT TECH SOLNS | $5.2M |
MCHPMICROCHIP TECHNOLOGY | $5.2M |
PHGKONINKLIJKE PHIL NV | $5.1M |
OLPXOLAPLEX HOLDINGS INC | $4.9M |
IUSVISHARES TR | $4.8M |
SPYSPDR S&P 500 ETF TR | $4.6M |
VWOVANGUARD FTSE | $4.6M |
CAGCONAGRA BRANDS INC | $4.5M |
AMGNAMGEN INC | $4.4M |
YUMCYUM CHINA HOLDINGS | $4.3M |
4I1PHILIP MORRIS INTL | $4.2M |
HDBHDFC BANK LTD | $4.0M |
CVXCHEVRON CORP | $4.0M |
MAMASTERCARD INC | $3.8M |
VNQVANGUARD SPECIALIZED | $3.8M |
TXNTEXAS INSTRUMENTS | $3.8M |
IWMISHARES | $3.6M |
KRKROGER CO | $3.6M |
SJMSMUCKER J M CO | $3.4M |
MOALTRIA GROUP INC | $3.3M |
PRGOPERRIGO CO | $3.3M |
SWKSTANLEY BLACK&DECKR | $3.2M |
IWBISHARES | $3.1M |
VHTVANGUARD WORLD FDS | $3.0M |
GISGENERAL MILLS INC | $2.6M |
EFAVISHARES TR | $2.6M |
EFAISHARES | $2.5M |
HDVISHARES | $2.5M |
ICFISHARES TR | $2.5M |
SNASNAP-ON INC | $2.3M |
KRBNKRANESHARES TR | $2.3M |
IWPISHARES | $2.2M |
GQ9SPDR GOLD TR | $2.1M |
WQTMWISDOMTREE TRUST | $1.9M |
AQLTISHARES | $1.8M |
IGSBISHARES TR | $1.8M |
BRK/BBERKSHIRE HATHAWAY | $1.8M |
BLVVANGUARD BD INDEX FD | $1.8M |
AMTAMERICAN TOWER CORP | $1.8M |
PLDPROLOGIS INC | $1.7M |
SNYSANOFI | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
IBBISHARES TR | $1.6M |
CLXCLOROX CO | $1.6M |
AVGOBROADCOM INC | $1.6M |
WMTWALMART INC | $1.5M |
IWVISHARES | $1.5M |
—ISTAR INC | $1.4M |