VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$11.2B
AUM Growth
+$708M
(+6.7%)
Holding
254
Top Buys
| 1 | +$183M | |
| 2 | +$33.4M | |
| 3 | +$32.9M | |
| 4 |
Mohawk Industries
MHK
|
+$32.2M |
| 5 |
NVR
NVR
|
+$28.3M |
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 | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.74B
| $37.7M | 0.34% |
2,321,608
+651,640
|
|
||
52
PepsiCo
PEP
$204B
| $37.4M | 0.33% |
266,389
+10,965
|
|
||
53
Eli Lilly
LLY
$957B
| $36.9M | 0.33% |
48,372
+3,469
|
|
||
54
Public Service Enterprise Group
PEG
$41.2B
| $35.7M | 0.32% |
428,211
+109,220
|
|
||
55
Henry Schein
HSIC
$8.83B
| $34.9M | 0.31% |
525,872
-157,993
|
|
||
56
Omnicom Group
OMC
$23.2B
| $34.6M | 0.31% |
424,661
+7,952
|
|
||
57
Noble Corp
NE
$5.02B
| $34.2M | 0.31% |
1,209,959
+38,965
|
|
||
58
Medtronic
MDT
$134B
| $33.5M | 0.3% |
351,709
+8,355
|
|
||
59
Timken Company
TKR
$5.7B
| $33.4M | 0.3% |
444,927
+245,857
|
|
||
60
Jabil
JBL
$22.7B
| $33.3M | 0.3% |
153,400
-130,089
|
|
||
|
CNH
61
CNH Industrial
CNH
$11.9B
| $33M | 0.29% |
3,037,877
+242,453
|
|
||
62
Tennant Co
TNC
$1.32B
| $32.9M | 0.29% |
406,044
+144,691
|
|
||
63
CACI
CACI
$13.8B
| $32.9M | 0.29% |
+65,936
|
|
||
64
Nexstar Media Group
NXST
$5.8B
| $32.7M | 0.29% |
165,444
+1,777
|
|
||
65
Akamai
AKAM
$12.7B
| $32.3M | 0.29% |
426,662
+120,091
|
|
||
66
MSC Industrial Direct
MSM
$4.78B
| $31.3M | 0.28% |
340,052
+8,647
|
|
||
67
Sysco
SYY
$36.2B
| $31.1M | 0.28% |
377,808
-108,043
|
|
||
68
Equinix
EQIX
$72.6B
| $30.9M | 0.28% |
39,427
-1,007
|
|
||
69
Thermon Group Holdings
THR
$1.16B
| $30.1M | 0.27% |
1,125,050
-46,070
|
|
||
70
ATS Corp
ATS
$2.46B
| $29.7M | 0.27% |
815,678
+590,096
|
|
||
71
Gilead Sciences
GILD
$155B
| $29.4M | 0.26% |
264,502
-5,096
|
|
||
72
Autoliv
ALV
$8.98B
| $28.9M | 0.26% |
233,933
-112,169
|
|
||
73
Simon Property Group
SPG
$60.6B
| $28.3M | 0.25% |
150,721
-54,019
|
|
||
74
Oracle
ORCL
$576B
| $28M | 0.25% |
99,400
+12,212
|
|
||
75
Hologic
HOLX
$16.7B
| $27.7M | 0.25% |
410,844
-21,112
|
|