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 |
|---|---|
AGGISHARES TR | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
NVSNNOVARTIS AG | $1.3M |
EXREXTRA SPACE STORAGE | $1.2M |
AREALEXANDRIA REAL ESTA | $1.2M |
IYHISHARES | $1.2M |
FDXFEDEX CORP | $1.2M |
HLTHILTON WRLDWDE HLDGS | $1.1M |
AMHAMERICAN HOMES 4 R | $1.1M |
EWMISHARES INC | $1.1M |
IWOISHARES | $1.1M |
VUGVANGUARD INDEX TR | $1.1M |
VBRVANGUARD INDEX TR | $1.0M |
FRTEURFEDERAL RLTY INVT TR | $1.0M |
IWSISHARES | $994K |
MTBM & T BK CORP | $987K |
NDQINVESCO QQQ TR | $961K |
GSKGLAXOSMITHKLINE PLC | $956K |
HSYTHE HERSHEY COMPANY | $948K |
VICIVICI PPTYS INC | $940K |
IAU*ISHARES GOLD TRUST | $927K |
DISWALT DISNEY CO | $903K |
EEMISHARES | $881K |
VGTVANGUARD SECTOR INDE | $852K |
DOCHEALTHPEAK PROPERTIE | $846K |
EWSISHARES INC | $843K |
BMTABRITISH AMER TOB PLC | $842K |
GLDM1USDWORLD GOLD TR | $841K |
NGGNATIONAL GRID | $812K |
BNDVANGUARD BD INDEX FD | $812K |
DOVDOVER CORP | $778K |
NACNUVEEN CA QUALTY | $749K |
DREUSDDUKE REALTY CORP | $710K |
COSTCOSTCO WHSL CORP | $702K |
LQDISHARES | $684K |
NETCLOUDFLARE INC | $646K |
TSMTAIWAN SEMICONDUCTOR | $644K |
ZBRAZEBRA TECHNOLOGIES | $639K |
PFFISHARES TR | $621K |
IJHISHARES TRUST | $613K |
VMCVULCAN MATERIALS CO | $609K |
BPBP PLC | $577K |
WBAWALGREENS BOOTS ALNC | $565K |
VODVODAFONE GRP PLC | $563K |
R6C2ROYAL DUTCH SHELL | $550K |
MSCIMSCI INC | $488K |
RIORIO TINTO PLC | $488K |
KYNKAYNE ANDERSON | $484K |
CHTCHUNGHWA TELECOM | $483K |
IUSGISHARES TR | $456K |
LLYLILLY ELI & CO | $450K |
ADSKAUTODESK INC | $419K |
ABTABBOTT LABS | $419K |
ITOTISHARES TRUST CORE | $419K |
XEVMXEATON VANCE | $418K |
CMGCHIPOTLE MEXICAN GRL | $364K |
EWTISHARES INC | $364K |
AXPAMERICAN EXPRESS CO | $361K |
BENFRANKLIN RES INC | $345K |
VTIVANGUARD INDEX TR | $340K |
ABBVABBVIE INC | $340K |
GBFISHARES | $338K |
KEYSKEYSIGHT TECHNOLOGS | $337K |
XOMEXXON MOBIL CORP | $332K |
ATMPBARCLAYS BANK PLC | $331K |
PTIPT TELEKOMUNIKAS IND | $327K |
FISVFISERV INC | $319K |
QCOMQUALCOMM INC | $296K |
CMCSACOMCAST CORP | $295K |
MLB1MERCADOLIBRE INC | $276K |
EXGEATON VANCE TAX ADVT | $275K |
SPTMSPDR SERIES TRUST | $270K |
EEMVISHARES INC | $261K |
ELVANTHEM INC | $258K |
DFACDIMENSIONAL ETF TRST | $256K |
EMBISHARES | $255K |
FPXFIRST TR | $253K |
HYSPIMCO ETF TRUST | $251K |
PLTRPALANTIR TECH INC | $239K |
DUKDUKE ENERGY CORP | $234K |
INTCINTEL CORP | $233K |
ADBEADOBE INC | $223K |
DONSPDR DOW JONES INDL | $220K |
CRMSALESFORCE.COM | $218K |
RUNSUNRUN INC | $205K |
EUFNISHARES | $198K |
EMREMERSON ELEC CO | $188K |
AMZNAMAZON COM INC | $186K |
VEAVANGUARD TAX MANAGED | $186K |
IWYISHARES | $183K |
CSQCALAMOS STRATEGIC TO | $178K |
MBBISHARES TR | $175K |
UTFCOHEN & STEERS INFRA | $168K |
VFHVANGUARD SECTOR INDE | $166K |
JXIISHARES | $165K |
RTXRAYTHEON TECHNOLOGIE | $164K |
LMTLOCKHEED MARTIN CORP | $162K |
MSIMOTOROLA SOLUTIONS | $160K |
WFCWELLS FARGO & CO | $158K |
QTECFIRST TRUST PORTFOLI | $153K |