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 | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$21B
| $128M | 1.1% |
17,536
+46
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98.1M | 0.84% |
130
|
|
||
28
Broadcom
AVGO
$1.52T
| $95.5M | 0.82% |
275,943
-9,463
|
|
||
29
Royal Bank of Canada
RY
$234B
| $74.7M | 0.64% |
321,162
+49,884
|
|
||
30
JPMorgan Chase
JPM
$810B
| $72.2M | 0.62% |
223,990
+7,316
|
|
||
31
Invitation Homes
INVH
$16.1B
| $57.7M | 0.49% |
2,076,421
+143,532
|
|
||
32
Brunswick
BC
$5.16B
| $56M | 0.48% |
754,046
-154,807
|
|
||
33
Merck
MRK
$306B
| $55.2M | 0.47% |
524,615
-82,120
|
|
||
34
Eli Lilly
LLY
$992B
| $54.8M | 0.47% |
50,998
+2,626
|
|
||
35
Citigroup
C
$193B
| $51.8M | 0.44% |
443,705
-2,373,324
|
|
||
36
Prologis
PLD
$133B
| $51.5M | 0.44% |
403,087
-9,941
|
|
||
37
Lumentum
LITE
$50B
| $48.3M | 0.41% |
130,913
-117,465
|
|
||
38
Wintrust Financial
WTFC
$9.65B
| $46.2M | 0.4% |
330,524
-140,710
|
|
||
39
PepsiCo
PEP
$232B
| $45.8M | 0.39% |
318,864
+52,475
|
|
||
40
Texas Instruments
TXN
$193B
| $45.6M | 0.39% |
262,917
+23,220
|
|
||
41
WESCO International
WCC
$14.1B
| $45.5M | 0.39% |
186,012
+79,612
|
|
||
42
First Solar
FSLR
$21.2B
| $44.6M | 0.38% |
170,690
-6,416
|
|
||
43
Stifel
SF
$11.5B
| $44.1M | 0.38% |
352,368
-188,827
|
|
||
44
Fidelity National Information Services
FIS
$26.4B
| $43.9M | 0.38% |
661,297
+57,424
|
|
||
45
Public Service Enterprise Group
PEG
$43B
| $41M | 0.35% |
510,061
+81,850
|
|
||
46
Accenture
ACN
$128B
| $39.9M | 0.34% |
148,864
+59,614
|
|
||
47
CACI
CACI
$13.5B
| $39.1M | 0.34% |
73,423
+7,487
|
|
||
48
Blackrock
BLK
$165B
| $38.5M | 0.33% |
35,924
-5,397
|
|
||
49
Jabil
JBL
$28B
| $37.4M | 0.32% |
164,233
+10,833
|
|
||
50
Align Technology
ALGN
$13.6B
| $35.4M | 0.3% |
226,699
+137,261
|
|