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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$78.6B
| $15M | 0.13% |
148,284
-5,959
|
|
||
127
Rollins
ROL
$29.3B
| $14.9M | 0.13% |
248,960
+88,801
|
|
||
128
Otis Worldwide
OTIS
$36B
| $14.9M | 0.13% |
170,144
-14,513
|
|
||
129
VICI Properties
VICI
$32.3B
| $14.7M | 0.13% |
522,774
+95,773
|
|
||
130
Crocs
CROX
$4.56B
| $14.6M | 0.12% |
170,169
+97,807
|
|
||
131
Chevron
CVX
$370B
| $14.5M | 0.12% |
94,815
-4,562
|
|
||
132
Progressive
PGR
$125B
| $14.1M | 0.12% |
61,985
+18,483
|
|
||
133
Luxfer Holdings
LXFR
$344M
| $13.4M | 0.11% |
987,329
-323,576
|
|
||
134
Brookfield
BN
$98.4B
| $13.3M | 0.11% |
210,566
+44,901
|
|
||
135
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $13M | 0.11% |
135,872
-85,530
|
|
||
136
Parker-Hannifin
PH
$127B
| $12.7M | 0.11% |
14,471
+766
|
|
||
137
American Healthcare REIT
AHR
$9.31B
| $12M | 0.1% |
254,837
+219,926
|
|
||
138
American Electric Power
AEP
$72.4B
| $12M | 0.1% |
103,788
-4,172
|
|
||
139
Palo Alto Networks
PANW
$122B
| $11.4M | 0.1% |
61,652
+3,138
|
|
||
|
EMA
140
Emera Inc
EMA
$15.7B
| $11.3M | 0.1% |
166,397
-4,634
|
|
||
141
Nike
NKE
$92.1B
| $11.2M | 0.1% |
175,076
-104,461
|
|
||
142
IQVIA
IQV
$30.3B
| $11.1M | 0.1% |
49,397
-2,443
|
|
||
143
W.P. Carey
WPC
$16.4B
| $11.1M | 0.09% |
+171,804
|
|
||
144
McDonald's
MCD
$243B
| $10.9M | 0.09% |
35,509
-8,130
|
|
||
145
Baker Hughes
BKR
$64.5B
| $10.8M | 0.09% |
237,462
-12,040
|
|
||
146
Healthpeak Properties
DOC
$12.3B
| $10.8M | 0.09% |
670,049
-667,056
|
|
||
147
Highwoods Properties
HIW
$2.47B
| $10.8M | 0.09% |
417,048
+52,586
|
|
||
148
Eaton
ETN
$146B
| $10.8M | 0.09% |
+33,779
|
|
||
149
American Water Works
AWK
$26.6B
| $10.7M | 0.09% |
82,336
-17,860
|
|
||
150
Norfolk Southern
NSC
$70.7B
| $10.7M | 0.09% |
37,112
-1,492
|
|