VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Est. Return
18.12%
1 Year Est. Return
+18.12%
AUM
$9.58B
AUM Growth
-$480M
(-4.8%)
Holding
255
Top Buys
| 1 | +$169M | |
| 2 | +$102M | |
| 3 | +$53.4M | |
| 4 |
Analog Devices
ADI
|
+$52.2M |
| 5 |
PTC
PTC
|
+$47.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$35.7M | |
| 3 | +$30.1M | |
| 4 |
Johnson & Johnson
JNJ
|
+$28.2M |
| 5 |
Visa
V
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tennant Co
TNC
$1.37B
| $13.5M | 0.14% |
+168,723
|
|
||
127
Colgate-Palmolive
CL
$61.9B
| $13M | 0.14% |
139,206
+10,240
|
|
||
128
Digital Realty Trust
DLR
$57.5B
| $12.5M | 0.13% |
87,362
+61,884
|
|
||
129
Netflix
NFLX
$463B
| $12.3M | 0.13% |
+13,189
|
|
||
130
Canadian Pacific Kansas City
CP
$63.5B
| $12.2M | 0.13% |
121,153
+12,626
|
|
||
131
Alexandria Real Estate Equities
ARE
$9.3B
| $12.1M | 0.13% |
130,341
-52,539
|
|
||
132
Intercontinental Exchange
ICE
$84.3B
| $11.9M | 0.12% |
68,956
-41,248
|
|
||
133
Waste Management
WM
$81.1B
| $11.9M | 0.12% |
51,377
+1,337
|
|
||
134
Broadstone Net Lease
BNL
$3.38B
| $11.6M | 0.12% |
+683,455
|
|
||
135
Automatic Data Processing
ADP
$104B
| $11.6M | 0.12% |
37,822
+983
|
|
||
136
CBRE Group
CBRE
$44.7B
| $11.4M | 0.12% |
87,074
-114,095
|
|
||
137
Adobe
ADBE
$140B
| $11.2M | 0.12% |
29,086
-24,101
|
|
||
138
Sun Communities
SUI
$15.4B
| $11.1M | 0.12% |
86,675
-68,007
|
|
||
139
TC Energy
TRP
$52.3B
| $10.9M | 0.11% |
160,321
-8,454
|
|
||
140
VICI Properties
VICI
$32.4B
| $10.8M | 0.11% |
331,364
-457,623
|
|
||
141
TJX Companies
TJX
$162B
| $10.5M | 0.11% |
85,941
+381
|
|
||
142
Otis Worldwide
OTIS
$35.7B
| $10.2M | 0.11% |
98,702
-71,810
|
|
||
143
Rexford Industrial Realty
REXR
$9.65B
| $10.1M | 0.11% |
258,892
-128,101
|
|
||
144
American Tower
AMT
$83.9B
| $10.1M | 0.11% |
46,579
+3,436
|
|
||
145
Amphenol
APH
$171B
| $10.1M | 0.11% |
+153,556
|
|
||
146
Public Storage
PSA
$48.6B
| $9.85M | 0.1% |
32,896
-7,805
|
|
||
147
First Horizon
FHN
$10.8B
| $9.36M | 0.1% |
+482,132
|
|
||
148
Abbott
ABT
$216B
| $9M | 0.09% |
67,825
+1,766
|
|
||
149
Ecolab
ECL
$72.9B
| $8.81M | 0.09% |
34,759
-26,162
|
|
||
150
Dominion Energy
D
$51B
| $8.72M | 0.09% |
155,488
+11,471
|
|