We are live on
!
Find out more
VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$183B
| $22.7M | 0.23% |
316,199
-215,508
| -41% | -$16.7M |
|
102
Eli Lilly
LLY
$1.06T
| $22.2M | 0.22% |
28,804
+7,255
| +34% | +$6.01M |
|
103
Ferguson
FERG
$44.1B
| $22M | 0.22% |
126,570
-103,170
| -45% | -$20.5M |
|
104
US Bancorp
USB
$97.2B
| $21.4M | 0.21% |
448,238
+18,188
| +4% | +$895K |
|
105
Oracle
ORCL
$405B
| $20.5M | 0.2% |
+122,881
| New | +$21.8M |
|
106
MSC Industrial Direct
MSM
$6.87B
| $20.4M | 0.2% |
272,664
+8,382
| +3% | +$691K |
|
107
Parker-Hannifin
PH
$121B
| $20.2M | 0.2% |
+31,782
| New | +$21M |
|
108
Linde
LIN
$245B
| $20.2M | 0.2% |
48,256
+504
| +1% | +$230K |
|
109
Phillips 66
PSX
$75.5B
| $19.4M | 0.19% |
170,169
-6,646
| -4% | -$845K |
|
110
Sun Communities
SUI
$14.6B
| $19M | 0.19% |
154,682
-4,596
| -3% | -$588K |
|
111
Caterpillar
CAT
$439B
| $18.4M | 0.18% |
+50,594
| New | +$19.6M |
|
112
Costco
COST
$406B
| $17.9M | 0.18% |
19,575
-1,913
| -9% | -$1.78M |
|
113
Alexandria Real Estate Equities
ARE
$8.34B
| $17.8M | 0.18% |
182,880
-5,834
| -3% | -$640K |
|
114
Chevron
CVX
$351B
| $17.6M | 0.17% |
+121,198
| New | +$18.6M |
|
115
IDEX
IEX
$16.4B
| $16.8M | 0.17% |
80,040
+8,200
| +11% | +$1.79M |
|
116
Edwards Lifesciences
EW
$53.1B
| $16.6M | 0.17% |
224,564
-73,191
| -25% | -$5.12M |
|
117
Federal Realty Investment Trust
FRT
$10.4B
| $16.4M | 0.16% |
146,781
-6,069
| -4% | -$686K |
|
118
Intercontinental Exchange
ICE
$76.5B
| $16.4M | 0.16% |
110,204
-3,713
| -3% | -$588K |
|
|
EXE
119
Expand Energy Corp
EXE
$20.9B
| $16M | 0.16% |
160,816
-3,619
| -2% | -$334K |
|
120
Highwoods Properties
HIW
$3.44B
| $15.9M | 0.16% |
518,353
-15,109
| -3% | -$492K |
|
121
Otis Worldwide
OTIS
$28B
| $15.8M | 0.16% |
170,512
+2,731
| +2% | +$274K |
|
122
Illinois Tool Works
ITW
$77.3B
| $15.7M | 0.16% |
61,814
-3,390
| -5% | -$899K |
|
123
Walt Disney
DIS
$166B
| $15.6M | 0.16% |
140,392
+269
| +0.2% | +$28.3K |
|
124
IQVIA
IQV
$34.7B
| $15.5M | 0.15% |
78,981
-44,132
| -36% | -$9.31M |
|
|
SNBR
125
DELISTED
Sleep Number
SNBR
| $15.2M | 0.15% |
997,302
+28,492
| +3% | +$442K |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP