VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$10.5B
AUM Growth
+$920M
(+9.6%)
Holding
262
Top Buys
| 1 | +$103M | |
| 2 | +$90.3M | |
| 3 | +$79.6M | |
| 4 |
Littelfuse
LFUS
|
+$75.7M |
| 5 |
KKR & Co
KKR
|
+$61.3M |
Top Sells
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$89.3M | |
| 4 |
Mastercard
MA
|
+$43.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$40.6M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 13.1% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$11.9B
| $36.2M | 0.35% |
2,795,424
-77,462
|
|
||
52
Mueller Water Products
MWA
$3.77B
| $35.4M | 0.34% |
1,472,015
+103,292
|
|
||
53
Eli Lilly
LLY
$955B
| $35M | 0.33% |
44,903
-5,841
|
|
||
54
Texas Instruments
TXN
$154B
| $35M | 0.33% |
168,367
-25,339
|
|
||
55
Healthpeak Properties
DOC
$12.6B
| $34.3M | 0.33% |
1,961,107
-1,533,617
|
|
||
56
PepsiCo
PEP
$204B
| $33.7M | 0.32% |
255,424
+45,985
|
|
||
57
RenaissanceRe
RNR
$12.2B
| $33.7M | 0.32% |
138,778
-107,199
|
|
||
58
First Solar
FSLR
$28.4B
| $33.6M | 0.32% |
203,138
+41,891
|
|
||
59
Simon Property Group
SPG
$60.5B
| $32.9M | 0.31% |
204,740
+103,036
|
|
||
60
Thermon Group Holdings
THR
$1.16B
| $32.9M | 0.31% |
1,171,120
-271,350
|
|
||
61
Equinix
EQIX
$72.6B
| $32.2M | 0.31% |
40,434
+11,042
|
|
||
62
Gentex
GNTX
$5.02B
| $31.4M | 0.3% |
1,428,979
-68,768
|
|
||
63
Noble Corp
NE
$5.01B
| $31.1M | 0.3% |
1,170,994
+179,319
|
|
||
64
Omnicom Group
OMC
$23.1B
| $30M | 0.29% |
416,709
+237,178
|
|
||
65
Medtronic
MDT
$133B
| $29.9M | 0.29% |
343,354
-1,759,696
|
|
||
66
Gilead Sciences
GILD
$155B
| $29.9M | 0.28% |
269,598
-57,692
|
|
||
67
Nexstar Media Group
NXST
$5.8B
| $28.3M | 0.27% |
163,667
-51,075
|
|
||
68
Procter & Gamble
PG
$347B
| $28.2M | 0.27% |
176,907
-8,302
|
|
||
69
MSC Industrial Direct
MSM
$4.78B
| $28.2M | 0.27% |
331,405
+15,707
|
|
||
70
Hologic
HOLX
$16.7B
| $28.1M | 0.27% |
+431,956
|
|
||
71
First Horizon
FHN
$11.1B
| $27.6M | 0.26% |
1,302,537
+820,405
|
|
||
72
Prudential Financial
PRU
$38.1B
| $27.6M | 0.26% |
256,857
+1,564
|
|
||
73
LyondellBasell Industries
LYB
$15.6B
| $27.5M | 0.26% |
475,847
-15,260
|
|
||
74
Accenture
ACN
$160B
| $27.4M | 0.26% |
91,517
+14,851
|
|
||
75
Public Service Enterprise Group
PEG
$41.1B
| $26.9M | 0.26% |
318,991
-3,856
|
|