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| Name: |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
345 |
- |
$606,920.00 |
$1,628,000 |
3 |
0% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
360 |
- |
$503.94 |
$1,061,000 |
2,192 |
0% |
152,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
361 |
- |
$186.16 |
$1,044,000 |
5,600 |
0% |
-76,000 |
0 |
0.004 |
Confectioners |
|
|
PCOR |
Procore Technologies, Inc. |
365 |
- |
$70.09 |
$969,000 |
14,000 |
0% |
55,000 |
0 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
367 |
- |
$467.21 |
$942,000 |
2,157 |
0% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
380 |
- |
$180.17 |
$769,000 |
5,000 |
0% |
71,000 |
0 |
0.003 |
Conglomerates |
|
|
SHLS |
Shoals Technologies Group, ... |
390 |
- |
$0.00 |
$636,000 |
40,956 |
0% |
-111,000 |
0 |
0.023 |
N/A |
|
|
BEN |
Franklin Resources Inc |
404 |
- |
$24.99 |
$346,000 |
11,615 |
0% |
61,000 |
0 |
0.002 |
Asset Management |
|
|
KEYS |
Keysight Technologies Inc |
407 |
- |
$148.55 |
$326,000 |
2,049 |
0% |
55,000 |
0 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
412 |
- |
$62.23 |
$298,000 |
5,106 |
0% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
416 |
- |
$30.83 |
$282,000 |
9,640 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
419 |
- |
$91.83 |
$262,000 |
2,400 |
0% |
37,000 |
0 |
0 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
429 |
- |
$382.31 |
$230,000 |
610 |
0% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
432 |
- |
$23.34 |
$223,000 |
10,000 |
0% |
11,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
434 |
- |
$190.47 |
$210,000 |
1,200 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
437 |
- |
$100.99 |
$196,000 |
2,050 |
0% |
24,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
438 |
- |
$107.38 |
$191,000 |
1,712 |
0% |
29,000 |
0 |
0.002 |
General Building Mate... |
|
|
BOTZ |
Global X Robotics & Artific... |
445 |
- |
$30.08 |
$177,000 |
6,186 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
447 |
- |
$28.45 |
$170,000 |
6,690 |
0% |
5,000 |
0 |
0.006 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
449 |
- |
$22.46 |
$161,000 |
7,683 |
0% |
16,000 |
0 |
0.01 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
452 |
- |
$92.81 |
$158,000 |
1,700 |
0% |
19,000 |
0 |
0.003 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
453 |
- |
$25.22 |
$155,000 |
4,347 |
0% |
31,000 |
0 |
0.029 |
Foreign Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
454 |
- |
$98.93 |
$154,000 |
1,675 |
0% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
456 |
- |
$43.20 |
$151,000 |
2,700 |
0% |
18,000 |
0 |
0.001 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
457 |
- |
$15.79 |
$150,000 |
10,063 |
0% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
458 |
- |
$132.40 |
$145,000 |
1,264 |
0% |
30,000 |
0 |
0.001 |
Diversified Machinery |
|
|
XLP |
SPDR Consmr Stpls Sector |
462 |
- |
$75.59 |
$138,000 |
1,923 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
463 |
- |
$23.12 |
$132,000 |
6,216 |
0% |
10,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
467 |
- |
$105.65 |
$120,000 |
1,105 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
473 |
- |
$71.52 |
$111,000 |
1,703 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
478 |
- |
$180.15 |
$103,000 |
594 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
482 |
- |
$196.19 |
$98,000 |
515 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
483 |
- |
$40.82 |
$96,000 |
2,561 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
484 |
- |
$233.54 |
$96,000 |
439 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
485 |
- |
$216.56 |
$95,000 |
445 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
488 |
- |
$155.92 |
$91,000 |
494 |
0% |
9,000 |
0 |
0.001 |
REIT - Diversified |
|
|
PDFS |
PDF Solutions Inc |
491 |
- |
$31.04 |
$84,000 |
2,600 |
0% |
0 |
0 |
0.007 |
Technical & System So... |
|
|
XLK |
SPDR Technology Sector |
493 |
- |
$199.83 |
$81,000 |
422 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
494 |
- |
$0.00 |
$79,000 |
3,420 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
499 |
- |
$35.78 |
$71,000 |
3,569 |
0% |
5,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
TSCO |
Tractor Supply Co |
501 |
- |
$273.90 |
$70,000 |
327 |
0% |
4,000 |
0 |
0 |
Specialty Retail, Other |
|
|
PACB |
Pacific Biosciences Of Cali... |
503 |
- |
$1.47 |
$69,000 |
7,046 |
0% |
10,000 |
0 |
0.003 |
Biotechnology |
|
|
SLP |
Simulations Plus Inc |
504 |
- |
$44.69 |
$67,000 |
1,487 |
0% |
5,000 |
0 |
0.007 |
Business Software & S... |
|
|
FNB |
FNB Corporation |
505 |
- |
$13.74 |
$66,000 |
4,790 |
0% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HLIT |
Harmonic Inc |
506 |
- |
$9.20 |
$65,000 |
5,000 |
0% |
17,000 |
0 |
0.004 |
Communication Equipment |
|
|
DMRC |
Digimarc Corp |
510 |
- |
$22.38 |
$63,000 |
1,742 |
0% |
6,000 |
0 |
0 |
Security Software & S... |
|
|
SPHQ |
Powershares S&P 500 High Q |
509 |
- |
$59.38 |
$63,000 |
1,161 |
0% |
5,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ROBO |
Robo Stox Global Robotics A... |
511 |
- |
$54.69 |
$61,000 |
1,057 |
0% |
8,000 |
0 |
0.004 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
516 |
- |
$111.93 |
$57,000 |
428 |
0% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OSK |
Oshkosh Corp |
517 |
- |
$121.25 |
$56,000 |
514 |
0% |
7,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
FCX |
Freeport McMoRan Copper & G... |
519 |
- |
$50.50 |
$54,000 |
1,258 |
0% |
7,000 |
0 |
0 |
Copper |
|
|
GBF |
iShares Barclays Government... |
522 |
- |
$100.95 |
$52,000 |
495 |
0% |
2,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
524 |
- |
$76.62 |
$50,000 |
648 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
527 |
- |
$0.00 |
$49,000 |
780 |
0% |
0 |
0 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
528 |
- |
$0.00 |
$49,000 |
486 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
533 |
- |
$275.94 |
$44,000 |
135 |
0% |
-4,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
NTRA |
Natera, Inc. |
538 |
- |
$91.66 |
$38,000 |
604 |
0% |
11,000 |
0 |
0.001 |
N/A |
|
|
JD |
JD.com |
539 |
- |
$30.34 |
$37,000 |
1,265 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MFC |
Manulife Financial Corporat... |
541 |
- |
$23.47 |
$36,000 |
1,632 |
0% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
RH |
Restoration Hardware Holdin... |
546 |
- |
$248.91 |
$35,000 |
121 |
0% |
3,000 |
0 |
0 |
Home Furnishing Stores |
|
|
HEI |
Heico Corp |
542 |
- |
$206.46 |
$35,000 |
195 |
0% |
3,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
548 |
- |
$81.68 |
$34,000 |
435 |
0% |
2,000 |
0 |
0 |
Railroads |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
549 |
- |
$216.90 |
$32,000 |
55 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
552 |
- |
$226.79 |
$29,000 |
131 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
554 |
- |
$306.69 |
$28,000 |
105 |
0% |
2,000 |
0 |
0 |
Hospitals |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
553 |
- |
$0.00 |
$28,000 |
492 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
JPG |
Nuveen Equity Premium & Gro... |
558 |
- |
$15.26 |
$25,000 |
1,686 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
556 |
- |
$126.09 |
$25,000 |
200 |
0% |
3,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
561 |
- |
$28.93 |
$24,000 |
800 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
567 |
- |
$3.02 |
$23,000 |
4,200 |
0% |
4,000 |
0 |
0 |
Broadcasting - Radio |
|
|
CGNX |
Cognex Corp |
565 |
- |
$40.61 |
$23,000 |
544 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
571 |
- |
$25.13 |
$22,000 |
861 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
570 |
- |
$35.82 |
$22,000 |
647 |
0% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IYR |
iShares Dow Jones US Real E... |
573 |
- |
$83.24 |
$21,000 |
226 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
577 |
- |
$242.70 |
$20,000 |
87 |
0% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KRNT |
Kornit Digital Ltd |
578 |
- |
$15.88 |
$19,000 |
1,000 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
581 |
- |
$110.45 |
$19,000 |
176 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
586 |
- |
$236.32 |
$17,000 |
100 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
587 |
- |
$28.33 |
$17,000 |
632 |
0% |
0 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
592 |
- |
$0.00 |
$16,000 |
302 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEVA |
CEVA Inc |
593 |
- |
$19.98 |
$16,000 |
700 |
0% |
2,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
RC |
Ready Capital Corp |
591 |
- |
$8.85 |
$16,000 |
1,551 |
0% |
0 |
0 |
0.005 |
REIT - Diversified |
|
|
EXAS |
Exact Sciences Corp |
596 |
- |
$58.85 |
$15,000 |
200 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
SLV |
iShares Silver Trust ETF |
600 |
- |
$24.89 |
$13,000 |
600 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
599 |
- |
$18.55 |
$13,000 |
905 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
605 |
- |
$150.08 |
$12,000 |
85 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
601 |
- |
$49.79 |
$12,000 |
241 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
602 |
- |
$25.57 |
$12,000 |
491 |
0% |
0 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
614 |
- |
$40.96 |
$10,000 |
241 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
622 |
- |
$0.00 |
$9,000 |
363 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
616 |
- |
$119.40 |
$9,000 |
72 |
0% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
628 |
- |
$48.31 |
$8,000 |
178 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
632 |
- |
$245.45 |
$8,000 |
35 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
629 |
- |
$154.29 |
$8,000 |
55 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
FTV |
Fortive Corp |
631 |
- |
$75.97 |
$8,000 |
106 |
0% |
0 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
638 |
- |
$182.11 |
$7,000 |
40 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
645 |
- |
$79.73 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
678 |
- |
$54.92 |
$5,000 |
111 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
668 |
- |
$90.90 |
$5,000 |
73 |
0% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
NYCB |
New York Community Bancorp Inc |
669 |
- |
$2.97 |
$5,000 |
500 |
0% |
-1,000 |
0 |
0 |
Savings & Loans |
|
