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
$11.2B
AUM Growth
+$708M
(+6.7%)
Holding
254
Top Buys
| 1 | +$190M | |
| 2 | +$34.2M | |
| 3 | +$31.9M | |
| 4 |
Mohawk Industries
MHK
|
+$30.9M |
| 5 |
NVR
NVR
|
+$28M |
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
CarMax
KMX
$6.12B
| – | – |
-1,335,111
|
|
||
252
Kilroy Realty
KRC
$3.53B
| – | – |
-210,204
|
|
||
253
Kenvue
KVUE
$36.6B
| – | – |
-655,616
|
|
||
254
NorthWestern Energy
NWE
$4.3B
| – | – |
-131,048
|
|