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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$180B
| $20.9M | 0.18% |
136,244
+20,017
|
|
||
102
Ecolab
ECL
$86.9B
| $20.7M | 0.18% |
78,723
+12,751
|
|
||
103
Netflix
NFLX
$406B
| $19.8M | 0.17% |
211,537
+61,697
|
|
||
104
Home Depot
HD
$379B
| $19.7M | 0.17% |
57,183
-3,435
|
|
||
105
Vishay Intertechnology
VSH
$2.54B
| $18.7M | 0.16% |
1,293,670
-1,185,633
|
|
||
106
Kinder Morgan
KMI
$74B
| $18.1M | 0.16% |
659,452
+197,392
|
|
||
107
Tronox
TROX
$1.19B
| $18.1M | 0.16% |
4,347,134
+2,398,038
|
|
||
108
Costco
COST
$449B
| $18.1M | 0.15% |
20,934
+10,622
|
|
||
109
Mercado Libre
MELI
$89.1B
| $17.7M | 0.15% |
8,764
+532
|
|
||
110
Westlake Corp
WLK
$13.5B
| $17.4M | 0.15% |
235,919
+39,876
|
|
||
111
Arista Networks
ANET
$168B
| $17.4M | 0.15% |
132,873
+76,784
|
|
||
112
Ferguson
FERG
$52.3B
| $17.2M | 0.15% |
77,392
-4,584
|
|
||
113
Gentex
GNTX
$5.04B
| $17.2M | 0.15% |
739,185
-186,605
|
|
||
114
Tennant Co
TNC
$1.11B
| $17.1M | 0.15% |
231,570
-174,474
|
|
||
115
Yeti Holdings
YETI
$3.4B
| $17M | 0.15% |
+385,661
|
|
||
116
TC Energy
TRP
$67B
| $16.5M | 0.14% |
218,865
+26,595
|
|
||
117
AvalonBay Communities
AVB
$25B
| $16.4M | 0.14% |
90,491
-10,489
|
|
||
118
Extra Space Storage
EXR
$31.9B
| $16.1M | 0.14% |
123,469
-18,975
|
|
||
119
Take-Two Interactive
TTWO
$39.2B
| $15.7M | 0.13% |
61,467
+16,658
|
|
||
120
Cheniere Energy
LNG
$50.7B
| $15.5M | 0.13% |
79,535
-22,704
|
|
||
121
Colgate-Palmolive
CL
$79.5B
| $15.4M | 0.13% |
194,641
-8,471
|
|
||
122
Wells Fargo
WFC
$251B
| $15.2M | 0.13% |
163,380
-8,144
|
|
||
123
PPL Corp
PPL
$29.3B
| $15.2M | 0.13% |
433,848
|
|
||
124
Edwards Lifesciences
EW
$50.2B
| $15M | 0.13% |
176,519
+44,219
|
|
||
125
West Pharmaceutical
WST
$18.3B
| $15M | 0.13% |
+54,515
|
|