KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$43.4M

Holdings

665

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (665 positions)

StockValue
HLTHILTON WRLDWDE HLDGS
$1.6M
WMTWALMART INC
$1.6M
AMHAMERICAN HOMES 4 R
$1.6M
IWVISHARES
$1.6M
IBBISHARES TR
$1.5M
FRTEURFEDERAL RLTY INVT TR
$1.4M
FDXFEDEX CORP
$1.4M
IYHISHARES
$1.3M
NVSNNOVARTIS AG
$1.3M
VICIVICI PPTYS INC
$1.2M
DREUSDDUKE REALTY CORP
$1.1M
VUGVANGUARD INDEX TR
$1.1M
GSKGLAXOSMITHKLINE PLC
$1.1M
DOCHEALTHPEAK PROPERTIE
$1.1M
HSYTHE HERSHEY COMPANY
$1.1M
FIVNFIVE9 INC
$1.0M
NGGNATIONAL GRID
$993K
MTBM & T BK CORP
$993K
VGTVANGUARD SECTOR INDE
$972K
JNKSPDR SERIES TRUST
$913K
DOVDOVER CORP
$908K
GLDM1USDWORLD GOLD TR
$904K
COSTCOSTCO WHSL CORP
$887K
NDQINVESCO QQQ TR
$869K
BMTABRITISH AMER TOB PLC
$842K
DISWALT DISNEY CO
$830K
BNDVANGUARD BD INDEX FD
$805K
EWMISHARES INC
$782K
ZBRAZEBRA TECHNOLOGIES
$777K
POOLPOOL CORPORATION
$759K
BLVVANGUARD BD INDEX FD
$757K
NETCLOUDFLARE INC
$754K
NACNUVEEN CA QUALTY
$747K
VMCVULCAN MATERIALS CO
$747K
AVGOBROADCOM INC
$741K
VXFVANGUARD INDEX TR
$701K
TSMTAIWAN SEMICONDUCTOR
$699K
IAU*ISHARES GOLD TRUST
$690K
PFFISHARES TR
$679K
CWIETF MSCI ACWI EXUS
$642K
RIORIO TINTO PLC
$637K
EWSISHARES INC
$626K
WBAWALGREENS BOOTS ALNC
$626K
BPBP PLC
$563K
LLYLILLY ELI & CO
$541K
R6C2ROYAL DUTCH SHELL
$534K
CHTCHUNGHWA TELECOM
$521K
MSCIMSCI INC
$507K
ABTABBOTT LABS
$495K
VONVVANGUARD SCOTTSDAL
$447K
KYNKAYNE ANDERSON
$443K
ABBVABBVIE INC
$429K
KEYSKEYSIGHT TECHNOLOGS
$424K
QCOMQUALCOMM INC
$419K
VODVODAFONE GRP PLC
$414K
ADSKAUTODESK INC
$413K
XEVMXEATON VANCE
$406K
EWTISHARES INC
$392K
BENFRANKLIN RES INC
$389K
PTIPT TELEKOMUNIKAS IND
$376K
VTIVANGUARD INDEX TR
$370K
XOMEXXON MOBIL CORP
$370K
AXPAMERICAN EXPRESS CO
$355K
CMGCHIPOTLE MEXICAN GRL
$350K
ATMPBARCLAYS BANK PLC
$325K
VOVANGUARD INDEX TR
$323K
ELVANTHEM INC
$322K
TYLTYLER TECHN INC
$305K
FISVFISERV INC
$305K
EXGEATON VANCE TAX ADVT
$298K
SPTMSPDR SERIES TRUST
$298K
EMBISHARES
$297K
GBFISHARES
$282K
DFACDIMENSIONAL ETF TRST
$279K
DONSPDR DOW JONES INDL
$277K
CMCSACOMCAST CORP
$266K
FPXFIRST TR
$262K
CHECHEMED CORP NEW
$258K
DUKDUKE ENERGY CORP
$254K
HYSPIMCO ETF TRUST
$252K
INTCINTEL CORP
$239K
IJKISHARES
$231K
LQDISHARES
$224K
REXRREXFORD INDUSTRIAL
$219K
EMREMERSON ELEC CO
$218K
CRMSALESFORCE.COM
$210K
IWYISHARES
$208K
EUFNISHARES
$203K
CSQCALAMOS STRATEGIC TO
$194K
ADBEADOBE INC
$194K
AMZNAMAZON COM INC
$188K
VEAVANGUARD TAX MANAGED
$188K
MSIMOTOROLA SOLUTIONS
$187K
JXIISHARES
$182K
PLTRPALANTIR TECH INC
$181K
RTXRAYTHEON TECHNOLOGIE
$178K
UTFCOHEN & STEERS INFRA
$177K
AMDADV MICRO DEVICES
$176K
MLB1MERCADOLIBRE INC
$175K
MBBISHARES TR
$174K
PreviousPage 4 of 7Next