KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$34.6M

Holdings

713

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (713 positions)

StockValue
PLDPROLOGIS INC
$906K
RDS/AROYAL DUTCH SHELL
$894K
PHGKONINKLIJKE PHIL NV
$873K
EEMISHARES
$869K
IWSISHARES
$868K
BMTABRITISH AMER TOB PLC
$862K
EQIXEQUINIX INC
$859K
HSYTHE HERSHEY COMPANY
$853K
AMTAMERICAN TOWER CORP
$846K
VUGVANGUARD INDEX TR
$846K
BNDVANGUARD BD INDEX FD
$838K
RIORIO TINTO PLC
$807K
VGTVANGUARD SECTOR INDE
$801K
DISWALT DISNEY CO
$772K
NGGNATIONAL GRID
$770K
EWSISHARES INC
$763K
IUSGISHARES TR
$760K
AMHAMERICAN HOMES 4 R
$757K
ESSESSEX PPTY TR INC
$748K
ISTAR INC
$728K
NACNUVEEN CA QUALTY
$724K
EXREXTRA SPACE STORAGE
$709K
COLDAMERICOLD RLTY TR
$686K
AREALEXANDRIA REAL ESTA
$684K
QCOMQUALCOMM INC
$680K
COSTCOSTCO WHSL CORP
$664K
CHTCHUNGHWA TELECOM
$660K
HLTHILTON WRLDWDE HLDGS
$659K
DOVDOVER CORP
$631K
NDQINVESCO QQQ TR
$617K
VICIVICI PPTYS INC
$612K
LMNDLEMONADE INC.
$610K
EWTISHARES INC
$582K
PFFISHARES TR
$573K
MKTXMARKETAXESS HLDGS
$545K
DOCHEALTHPEAK PROPERTIE
$542K
VMCVULCAN MATERIALS CO
$534K
GBFISHARES
$517K
BPBP PLC
$496K
BRXBRIXMOR PROPERTY G
$496K
R6C2ROYAL DUTCH SHELL
$488K
IJHISHARES TRUST
$464K
WBAWALGREENS BOOTS ALNC
$462K
VODVODAFONE GRP PLC
$448K
ADSKAUTODESK INC
$448K
XEVMXEATON VANCE
$411K
ABTABBOTT LABS
$402K
EEMVISHARES INC
$395K
KYNKAYNE ANDERSON
$386K
FISVFISERV INC
$357K
LLYLILLY ELI & CO
$353K
TTDTHE TRADE DESK
$339K
ABBVABBVIE INC
$332K
PTIPT TELEKOMUNIKAS IND
$312K
EMBISHARES
$291K
BENFRANKLIN RES INC
$290K
HYSPIMCO ETF TRUST
$283K
FICOFAIR ISAAC INC
$275K
KEYSKEYSIGHT TECHNOLOGS
$271K
MLB1MERCADOLIBRE INC
$270K
ATMPBARCLAYS BANK PLC
$259K
FPXFIRST TR
$243K
CHLUSDCHINA MOBILE LTD
$238K
EXGEATON VANCE TAX ADVT
$237K
INTCINTEL CORP
$227K
ELVANTHEM INC
$222K
ADBEADOBE INC
$218K
JXIISHARES
$215K
DUKDUKE ENERGY CORP
$213K
XOMEXXON MOBIL CORP
$198K
AMZNAMAZON COM INC
$189K
DONSPDR DOW JONES INDL
$187K
LECOLINCOLN ELEC HLDGS
$187K
PBIPITNEY BOWES INC
$185K
XLKSELECT SECTOR SPDR
$185K
AQLTISHARES TR
$182K
CHECHEMED CORP NEW
$181K
MBBISHARES TR
$176K
VBRVANGUARD INDEX TR
$175K
TSLATESLA INC
$164K
LQDISHARES
$162K
UTFCOHEN & STEERS INFRA
$160K
CSQCALAMOS STRATEGIC TO
$159K
EMREMERSON ELEC CO
$158K
XLFISELECT SECTOR SPDR
$145K
QTECFIRST TRUST PORTFOLI
$143K
REXRREXFORD INDUSTRIAL
$133K
YUMYUM BRANDS INC
$131K
LMTLOCKHEED MARTIN CORP
$131K
VFHVANGUARD SECTOR INDE
$130K
IGIBISHARES TR
$129K
IJRISHARES TR
$126K
MSIMOTOROLA SOLUTIONS
$123K
ATRIUSDATRION CORP
$120K
TOLTOLL BROTHERS INC
$113K
QUALISHARES TR
$111K
CSGPCOSTAR GROUP INC
$109K
VEAVANGUARD TAX MANAGED
$104K
WFCWELLS FARGO & CO
$103K
NVDANVIDIA CORP
$99K
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