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 | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corp
EXE
$29B
| $18.2M | 0.17% |
155,597
-5,219
|
|
||
102
Linde
LIN
$192B
| $18.1M | 0.17% |
38,559
-10,272
|
|
||
103
Tesla
TSLA
$1.42T
| $18M | 0.17% |
56,816
-12,031
|
|
||
104
Ecolab
ECL
$77.9B
| $18M | 0.17% |
66,814
+32,055
|
|
||
105
Welltower
WELL
$141B
| $17.8M | 0.17% |
115,517
-2,269
|
|
||
106
GE Aerospace
GE
$307B
| $17.7M | 0.17% |
+68,629
|
|
||
107
Nike
NKE
$97.1B
| $16.3M | 0.16% |
229,023
-50,404
|
|
||
108
American Water Works
AWK
$25.7B
| $16M | 0.15% |
115,016
+18,561
|
|
||
109
Luxfer Holdings
LXFR
$336M
| $16M | 0.15% |
1,310,724
-53,279
|
|
||
110
Bank of America
BAC
$391B
| $15.4M | 0.15% |
326,174
+183,530
|
|
||
|
111
Mastercard
MA
$493B
| $15.2M | 0.14% |
27,000
-76,925
|
|
||
112
Canadian Pacific Kansas City
CP
$66B
| $15.1M | 0.14% |
140,110
+18,957
|
|
||
113
Rexford Industrial Realty
REXR
$9.68B
| $15M | 0.14% |
422,338
+163,446
|
|
||
114
PPL Corp
PPL
$26.8B
| $14.7M | 0.14% |
433,848
-19,213
|
|
||
115
Caterpillar
CAT
$268B
| $14.6M | 0.14% |
37,665
-14,282
|
|
||
116
Timken Company
TKR
$5.65B
| $14.4M | 0.14% |
+199,070
|
|
||
117
Chevron
CVX
$306B
| $14.4M | 0.14% |
100,799
-44,295
|
|
||
118
Tronox
TROX
$634M
| $14.2M | 0.14% |
2,803,996
-64,841
|
|
||
119
TJX Companies
TJX
$170B
| $14.2M | 0.14% |
115,056
+29,115
|
|
||
120
Abbott
ABT
$224B
| $14.2M | 0.13% |
104,099
+36,274
|
|
||
121
Wells Fargo
WFC
$270B
| $13.9M | 0.13% |
173,458
+83,302
|
|
||
122
Westlake Corp
WLK
$8.8B
| $13.9M | 0.13% |
+182,899
|
|
||
123
Phillips 66
PSX
$56.4B
| $13.8M | 0.13% |
115,977
|
|
||
124
Kenvue
KVUE
$33.6B
| $13.7M | 0.13% |
655,616
-124,387
|
|
||
125
Broadstone Net Lease
BNL
$3.31B
| $13.6M | 0.13% |
848,848
+165,393
|
|