VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
1 Year Est. Return
+16.77%
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 | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| – | – |
-410,844
|
|
||
252
Healthcare Realty
HR
$7.06B
| – | – |
-234,021
|
|
||
253
InvenTrust Properties
IVT
$2.56B
| – | – |
-11,476
|
|
||
254
Valaris
VAL
$7.01B
| – | – |
-23,329
|
|
||
255
Clean Harbors
CLH
$15.2B
| – | – |
-17,222
|
|
||
256
Americold
COLD
$4.23B
| – | – |
-123,439
|
|
||
257
Walt Disney
DIS
$179B
| – | – |
-78,052
|
|
||
258
Macerich
MAC
$6.28B
| – | – |
-145,876
|
|
||
259
Nucor
NUE
$52.8B
| – | – |
-69,106
|
|
||
260
QuidelOrtho
QDEL
$809M
| – | – |
-393,319
|
|
||
261
Sun Communities
SUI
$15.7B
| – | – |
-1,380
|
|