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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$114B
| $26.2M | 0.22% |
274,565
+138,786
|
|
||
77
Procter & Gamble
PG
$389B
| $26.1M | 0.22% |
182,466
+13,619
|
|
||
78
Williams Companies
WMB
$91.3B
| $26.1M | 0.22% |
434,530
+28,421
|
|
||
79
Linde
LIN
$235B
| $25.8M | 0.22% |
60,493
+22,504
|
|
||
80
Thermon Group Holdings
THR
$1.67B
| $25.6M | 0.22% |
689,677
-435,373
|
|
||
81
American Homes 4 Rent
AMH
$11.1B
| $25.4M | 0.22% |
790,126
-550,654
|
|
||
82
First Horizon
FHN
$11.5B
| $23.8M | 0.2% |
994,735
-819,177
|
|
||
83
Abbott
ABT
$202B
| $23.7M | 0.2% |
188,796
+85,931
|
|
||
84
GE Vernova
GEV
$235B
| $23.6M | 0.2% |
+36,052
|
|
||
85
Intuitive Surgical
ISRG
$179B
| $23.5M | 0.2% |
41,567
+6,843
|
|
||
86
Mastercard
MA
$461B
| $23.4M | 0.2% |
41,064
+14,374
|
|
||
87
Simon Property Group
SPG
$66.3B
| $23.1M | 0.2% |
124,917
-25,804
|
|
||
88
Bank of America
BAC
$359B
| $22.8M | 0.2% |
414,547
-18,661
|
|
||
89
Henry Schein
HSIC
$9.7B
| $22.6M | 0.19% |
298,974
-226,898
|
|
||
90
GE Aerospace
GE
$359B
| $22.5M | 0.19% |
73,193
+5,065
|
|
||
|
EXE
91
Expand Energy Corp
EXE
$25.9B
| $22.3M | 0.19% |
202,302
-23,595
|
|
||
92
STAG Industrial
STAG
$7.49B
| $22.1M | 0.19% |
601,349
-98,915
|
|
||
93
S&P Global
SPGI
$132B
| $22.1M | 0.19% |
42,292
+18,379
|
|
||
94
Cadence Design Systems
CDNS
$82.2B
| $22.1M | 0.19% |
70,626
+5,713
|
|
||
95
Envista
NVST
$4.79B
| $22M | 0.19% |
1,011,327
-1,031,725
|
|
||
96
Encompass Health
EHC
$10.8B
| $21.9M | 0.19% |
206,077
-214,015
|
|
||
97
Nutrien
NTR
$36.3B
| $21.7M | 0.19% |
255,952
|
|
||
98
Welltower
WELL
$145B
| $21.5M | 0.18% |
116,066
+11,157
|
|
||
99
Deere & Co
DE
$171B
| $21.3M | 0.18% |
45,855
+3,921
|
|
||
100
LyondellBasell Industries
LYB
$18.5B
| $21.3M | 0.18% |
491,404
+2,918
|
|