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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$184B
| – | – |
-78,052
|
|
||
252
Macerich
MAC
$5.07B
| – | – |
-145,876
|
|
||
253
Nucor
NUE
$40.4B
| – | – |
-69,106
|
|
||
254
QuidelOrtho
QDEL
$1.49B
| – | – |
-393,319
|
|
||
255
Sun Communities
SUI
$16.9B
| – | – |
-1,380
|
|
||
256
Clean Harbors
CLH
$15.7B
| – | – |
-17,222
|
|
||
257
Americold
COLD
$3.79B
| – | – |
-123,439
|
|
||
258
Hologic
HOLX
$16.8B
| – | – |
-410,844
|
|
||
259
Healthcare Realty
HR
$6.42B
| – | – |
-234,021
|
|
||
260
InvenTrust Properties
IVT
$2.42B
| – | – |
-11,476
|
|
||
261
Valaris
VAL
$6.48B
| – | – |
-23,329
|
|