VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$10.5B
AUM Growth
+$920M
(+9.6%)
Holding
262
Top Buys
| 1 | +$103M | |
| 2 | +$90.3M | |
| 3 | +$79.6M | |
| 4 |
Littelfuse
LFUS
|
+$75.7M |
| 5 |
KKR & Co
KKR
|
+$61.3M |
Top Sells
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$89.3M | |
| 4 |
Mastercard
MA
|
+$43.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$40.6M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 13.1% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12.1B
| – | – |
-512,497
|
|
||
252
Mine Safety
MSA
$6.4B
| – | – |
-33,601
|
|
||
253
PG&E
PCG
$34.9B
| – | – |
-476,707
|
|
||
254
Regency Centers
REG
$13B
| – | – |
-1,430
|
|
||
255
Sabra Healthcare REIT
SBRA
$4.8B
| – | – |
-381,329
|
|
||
256
Starbucks
SBUX
$97.4B
| – | – |
-77,079
|
|
||
257
Sleep Number
SNBR
$130M
| – | – |
-398,687
|
|
||
258
Sempra
SRE
$60.2B
| – | – |
-1,605
|
|
||
259
Vistra
VST
$59.5B
| – | – |
-48,724
|
|
||
260
Waste Management
WM
$88.1B
| – | – |
-51,377
|
|
||
261
Walmart
WMT
$889B
| – | – |
-80,408
|
|
||
262
Xylem
XYL
$34.3B
| – | – |
-56,935
|
|