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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$55.7B
| $26.5M | 0.25% |
459,732
+129,368
|
|
||
77
Cheniere Energy
LNG
$43.6B
| $26.4M | 0.25% |
108,224
+126
|
|
||
78
Prologis
PLD
$123B
| $25.8M | 0.25% |
245,661
+90,342
|
|
||
79
Williams Companies
WMB
$73.6B
| $25.5M | 0.24% |
405,944
-95,254
|
|
||
80
Akamai
AKAM
$13.2B
| $24.5M | 0.23% |
306,571
+34,166
|
|
||
81
Union Pacific
UNP
$137B
| $24.4M | 0.23% |
106,133
-45,854
|
|
||
82
Mohawk Industries
MHK
$7.65B
| $23M | 0.22% |
219,741
+47,213
|
|
||
|
83
Huntington Bancshares
HBAN
$28.3B
| $22.9M | 0.22% |
1,369,279
-2,419,796
|
|
||
|
MRSH
84
Marsh
MRSH
$89.3B
| $22M | 0.21% |
100,633
-82,970
|
|
||
85
Zoetis
ZTS
$55.2B
| $21.8M | 0.21% |
139,749
+2,210
|
|
||
86
TripAdvisor
TRIP
$1.64B
| $21.8M | 0.21% |
1,669,968
-700,148
|
|
||
87
Deere & Co
DE
$139B
| $21.7M | 0.21% |
42,655
-62,658
|
|
||
88
Extra Space Storage
EXR
$31.2B
| $21.4M | 0.2% |
145,243
+9,490
|
|
||
89
Coca-Cola
KO
$303B
| $21M | 0.2% |
296,278
+48,264
|
|
||
90
AvalonBay Communities
AVB
$25.6B
| $20.8M | 0.2% |
102,450
+26,869
|
|
||
91
Ventas
VTR
$36.1B
| $20.7M | 0.2% |
327,890
+29,980
|
|
||
92
Nutrien
NTR
$32.8B
| $20.3M | 0.19% |
255,952
-194,268
|
|
||
93
Cadence Design Systems
CDNS
$87.3B
| $20.3M | 0.19% |
65,880
-14,725
|
|
||
94
Netflix
NFLX
$373B
| $20.3M | 0.19% |
151,430
+19,540
|
|
||
95
Tennant Co
TNC
$1.45B
| $20.2M | 0.19% |
261,353
+92,630
|
|
||
96
Colgate-Palmolive
CL
$68B
| $19.5M | 0.19% |
214,148
+74,942
|
|
||
97
Home Depot
HD
$377B
| $19.1M | 0.18% |
52,007
-14,193
|
|
||
98
Oracle
ORCL
$545B
| $19.1M | 0.18% |
87,188
-81,793
|
|
||
99
Intuitive Surgical
ISRG
$192B
| $18.6M | 0.18% |
34,306
+3,671
|
|
||
100
Otis Worldwide
OTIS
$35.2B
| $18.5M | 0.18% |
186,896
+88,194
|
|