VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Est. Return
18.12%
1 Year Est. Return
+18.12%
AUM
$9.58B
AUM Growth
-$480M
(-4.8%)
Holding
255
Top Buys
| 1 | +$169M | |
| 2 | +$102M | |
| 3 | +$53.4M | |
| 4 |
Analog Devices
ADI
|
+$52.2M |
| 5 |
PTC
PTC
|
+$47.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$35.7M | |
| 3 | +$30.1M | |
| 4 |
Johnson & Johnson
JNJ
|
+$28.2M |
| 5 |
Visa
V
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$836B
| $41.9M | 0.44% |
50,744
+21,940
|
|
||
52
S&P Global
SPGI
$151B
| $41.6M | 0.43% |
81,791
-34,814
|
|
||
53
Thermon Group Holdings
THR
$948M
| $40.2M | 0.42% |
1,442,470
-271,332
|
|
||
54
UnitedHealth
UNH
$296B
| $38.6M | 0.4% |
73,672
+26,066
|
|
||
55
Nexstar Media Group
NXST
$6.01B
| $38.5M | 0.4% |
214,742
+8,635
|
|
||
56
Gilead Sciences
GILD
$152B
| $36.7M | 0.38% |
327,290
-1,350
|
|
||
57
Sysco
SYY
$34.8B
| $36.4M | 0.38% |
485,142
+37,907
|
|
||
58
Union Pacific
UNP
$131B
| $35.9M | 0.38% |
151,987
-33,037
|
|
||
59
Salesforce
CRM
$243B
| $35.5M | 0.37% |
132,340
-63,664
|
|
||
|
CNH
60
CNH Industrial
CNH
$12.9B
| $35.3M | 0.37% |
2,872,886
-19,708
|
|
||
61
Gentex
GNTX
$5.1B
| $34.9M | 0.36% |
1,497,747
-873,595
|
|
||
62
Texas Instruments
TXN
$146B
| $34.8M | 0.36% |
193,706
+44,932
|
|
||
63
Mueller Water Products
MWA
$4.06B
| $34.8M | 0.36% |
1,368,723
-841,433
|
|
||
64
LyondellBasell Industries
LYB
$14.3B
| $34.6M | 0.36% |
491,107
+15,007
|
|
||
65
Brunswick
BC
$4.24B
| $34.5M | 0.36% |
641,242
-348,120
|
|
||
66
Vishay Intertechnology
VSH
$2B
| $34.5M | 0.36% |
2,168,161
-295,173
|
|
||
67
TripAdvisor
TRIP
$1.74B
| $33.6M | 0.35% |
2,370,116
-217,786
|
|
||
68
Nutrien
NTR
$26.3B
| $32.2M | 0.34% |
450,220
+7,047
|
|
||
69
NextEra Energy
NEE
$170B
| $31.8M | 0.33% |
447,926
+131,727
|
|
||
70
Fidelity National Information Services
FIS
$33.9B
| $31.6M | 0.33% |
+422,949
|
|
||
71
Procter & Gamble
PG
$344B
| $31.6M | 0.33% |
185,209
-55,149
|
|
||
|
GMS
72
DELISTED
GMS Inc
GMS
| $31.4M | 0.33% |
429,448
-166,996
|
|
||
73
PepsiCo
PEP
$195B
| $31.4M | 0.33% |
209,439
+6,567
|
|
||
74
Williams Companies
WMB
$69.7B
| $30M | 0.31% |
501,198
+46,240
|
|
||
75
QuidelOrtho
QDEL
$1.83B
| $28.7M | 0.3% |
820,203
-147,946
|
|