VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$11.2B
AUM Growth
+$708M
(+6.7%)
Holding
254
Top Buys
| 1 | +$183M | |
| 2 | +$33.4M | |
| 3 | +$32.9M | |
| 4 |
Mohawk Industries
MHK
|
+$32.2M |
| 5 |
NVR
NVR
|
+$28.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 22.14% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.68B
| – | – |
-12,860
|
|
||
252
Portland General Electric
POR
$5.55B
| – | – |
-158,404
|
|
||
|
GMS
253
DELISTED
GMS Inc
GMS
| – | – |
-107,090
|
|
||
254
Dominion Energy
D
$51.5B
| – | – |
-183,501
|
|