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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$157B
| $10.6M | 0.09% |
45,726
+4,569
|
|
||
152
Entergy
ETR
$48.5B
| $10.5M | 0.09% |
114,070
-94,132
|
|
||
153
American Tower
AMT
$89.8B
| $10.5M | 0.09% |
59,885
+2,657
|
|
||
154
Targa Resources
TRGP
$50.6B
| $10.1M | 0.09% |
54,579
+13,592
|
|
||
155
Public Storage
PSA
$53.9B
| $10M | 0.09% |
38,696
+153
|
|
||
156
Newmont
NEM
$141B
| $10M | 0.09% |
100,252
+97,743
|
|
||
157
Omega Healthcare
OHI
$14.3B
| $9.96M | 0.09% |
224,656
+63,527
|
|
||
158
Marathon Petroleum
MPC
$58.5B
| $9.79M | 0.08% |
60,199
-4,162
|
|
||
159
Enbridge
ENB
$116B
| $9.75M | 0.08% |
+148,425
|
|
||
160
CBRE Group
CBRE
$43.6B
| $9.69M | 0.08% |
60,240
-10,164
|
|
||
161
Consolidated Edison
ED
$40.6B
| $9.36M | 0.08% |
+94,213
|
|
||
162
Electronic Arts
EA
$50.2B
| $9.05M | 0.08% |
44,270
-12,873
|
|
||
163
NextEra Energy
NEE
$195B
| $8.99M | 0.08% |
111,926
-5,585
|
|
||
164
FirstEnergy
FE
$29.6B
| $8.74M | 0.07% |
195,225
-7,848
|
|
||
165
LXP Industrial Trust
LXP
$2.93B
| $8.58M | 0.07% |
173,083
-96,645
|
|
||
166
Verizon
VZ
$211B
| $8.48M | 0.07% |
+208,272
|
|
||
167
Salesforce
CRM
$183B
| $8.46M | 0.07% |
31,921
-13,115
|
|
||
168
Sherwin-Williams
SHW
$89.8B
| $8.41M | 0.07% |
25,963
+2,716
|
|
||
169
PennyMac Financial
PFSI
$4.8B
| $8.3M | 0.07% |
+62,939
|
|
||
170
Jack Henry & Associates
JKHY
$11.7B
| $8.24M | 0.07% |
45,152
-2,209
|
|
||
|
MRSH
171
Marsh
MRSH
$90.4B
| $8.17M | 0.07% |
44,049
-2,085
|
|
||
172
Intercontinental Exchange
ICE
$93.2B
| $8.05M | 0.07% |
49,724
-16,174
|
|
||
173
Alliant Energy
LNT
$18.6B
| $8.03M | 0.07% |
123,553
-4,967
|
|
||
174
CME Group
CME
$115B
| $7.98M | 0.07% |
29,239
-1,491
|
|
||
175
Amphenol
APH
$180B
| $7.94M | 0.07% |
58,773
-32,051
|
|