VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.7B
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$11.7B
AUM Growth
+$472M
(+4.2%)
Holding
261
Top Buys
| 1 | +$216M | |
| 2 | +$132M | |
| 3 | +$120M | |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 | +$246M | |
| 2 | +$97M | |
| 3 | +$42.2M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$38.3B
| $1.78M | 0.02% |
110,915
+54,474
|
|
||
227
Tidewater
TDW
$4.18B
| $1.47M | 0.01% |
29,154
+13,918
|
|
||
|
LINE
228
Lineage Inc
LINE
$8.28B
| $1.35M | 0.01% |
+38,598
|
|
||
229
RenaissanceRe
RNR
$13.6B
| $1.18M | 0.01% |
4,191
-54,135
|
|
||
230
Diamondrock Hospitality Co
DRH
$2.11B
| $1.04M | 0.01% |
116,142
-43,006
|
|
||
231
Warner Bros
WBD
$68.7B
| $837K | 0.01% |
29,059
-48,650
|
|
||
232
Mine Safety
MSA
$6.4B
| $305K | ﹤0.01% |
+1,902
|
|
||
233
Humana
HUM
$24.1B
| $267K | ﹤0.01% |
1,044
+31
|
|
||
234
McKesson
MCK
$106B
| $244K | ﹤0.01% |
297
-229
|
|
||
235
Elevance Health
ELV
$69.4B
| $243K | ﹤0.01% |
694
-4,346
|
|
||
236
Rogers Communications
RCI
$18B
| $153K | ﹤0.01% |
4,044
-41,938
|
|
||
237
Fox Class B
FOX
$24.6B
| $150K | ﹤0.01% |
2,317
|
|
||
238
Intuit
INTU
$107B
| $118K | ﹤0.01% |
178
+24
|
|
||
239
Vertex Pharmaceuticals
VRTX
$111B
| $117K | ﹤0.01% |
257
+16
|
|
||
240
Ameriprise Financial
AMP
$41.6B
| $110K | ﹤0.01% |
224
-24,157
|
|
||
241
AutoZone
AZO
$57.5B
| $105K | ﹤0.01% |
31
-1,786
|
|
||
242
Regeneron Pharmaceuticals
REGN
$78.9B
| $89.5K | ﹤0.01% |
116
-6,202
|
|
||
243
Lennox International
LII
$16.7B
| $79.2K | ﹤0.01% |
163
-12,107
|
|
||
244
PACCAR
PCAR
$65.4B
| $69.6K | ﹤0.01% |
636
-52,010
|
|
||
245
Factset
FDS
$8.45B
| $63.3K | ﹤0.01% |
218
-20,423
|
|
||
246
Bristol-Myers Squibb
BMY
$120B
| $54.7K | ﹤0.01% |
1,014
-34,486
|
|
||
247
FirstService
FSV
$6.86B
| $52.3K | ﹤0.01% |
336
|
|
||
248
lululemon athletica
LULU
$18.8B
| $45.3K | ﹤0.01% |
218
|
|
||
249
CF Industries
CF
$19.2B
| $38.9K | ﹤0.01% |
503
-41,066
|
|
||
250
Dover
DOV
$28.9B
| $36.1K | ﹤0.01% |
185
-10,039
|
|