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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.1B
| $27.3M | 0.24% |
263,030
+6,173
|
|
||
77
Gentex
GNTX
$5.04B
| $26.2M | 0.23% |
925,790
-503,189
|
|
||
78
Procter & Gamble
PG
$347B
| $25.9M | 0.23% |
168,847
-8,060
|
|
||
79
Williams Companies
WMB
$74.2B
| $25.7M | 0.23% |
406,109
+165
|
|
||
80
Healthpeak Properties
DOC
$12.6B
| $25.6M | 0.23% |
1,337,105
-624,002
|
|
||
81
STAG Industrial
STAG
$7.33B
| $24.7M | 0.22% |
700,264
+352,893
|
|
||
82
Home Depot
HD
$360B
| $24.6M | 0.22% |
60,618
+8,611
|
|
||
83
Cheniere Energy
LNG
$45.4B
| $24M | 0.21% |
102,239
-5,985
|
|
||
|
EXE
84
Expand Energy Corp
EXE
$29B
| $24M | 0.21% |
225,897
+70,300
|
|
||
85
LyondellBasell Industries
LYB
$15.5B
| $24M | 0.21% |
488,486
+12,639
|
|
||
86
Cadence Design Systems
CDNS
$84.4B
| $22.8M | 0.2% |
64,913
-967
|
|
||
87
WESCO International
WCC
$13.1B
| $22.5M | 0.2% |
+106,400
|
|
||
88
Bank of America
BAC
$392B
| $22.3M | 0.2% |
433,208
+107,034
|
|
||
89
Accenture
ACN
$160B
| $22M | 0.2% |
89,250
-2,267
|
|
||
90
Ventas
VTR
$37.7B
| $21.1M | 0.19% |
301,489
-26,401
|
|
||
91
Tesla
TSLA
$1.43T
| $21M | 0.19% |
47,275
-9,541
|
|
||
92
Nutrien
NTR
$28.6B
| $20.9M | 0.19% |
255,952
|
|
||
93
Pinnacle Financial Partners
PNFP
$7.26B
| $20.8M | 0.19% |
221,402
-196,973
|
|
||
94
GE Aerospace
GE
$307B
| $20.5M | 0.18% |
68,128
-501
|
|
||
95
Extra Space Storage
EXR
$28.1B
| $20.1M | 0.18% |
142,444
-2,799
|
|
||
96
Coca-Cola
KO
$311B
| $19.9M | 0.18% |
300,270
+3,992
|
|
||
97
Zoetis
ZTS
$56.9B
| $19.8M | 0.18% |
135,086
-4,663
|
|
||
98
AvalonBay Communities
AVB
$25.6B
| $19.5M | 0.17% |
100,980
-1,470
|
|
||
99
Nike
NKE
$96.9B
| $19.5M | 0.17% |
279,537
+50,514
|
|
||
100
Entergy
ETR
$42.6B
| $19.4M | 0.17% |
208,202
+113,144
|
|