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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33B
| $8.7M | 0.09% |
72,295
+1,881
|
|
||
152
Highwoods Properties
HIW
$3.12B
| $8.58M | 0.09% |
289,587
-228,766
|
|
||
153
Sherwin-Williams
SHW
$84.4B
| $8.49M | 0.09% |
24,324
-17,511
|
|
||
154
Ameriprise Financial
AMP
$42.2B
| $8.29M | 0.09% |
17,124
+1,535
|
|
||
155
Thomson Reuters
TRI
$65.8B
| $8.27M | 0.09% |
23,156
+5,453
|
|
||
156
PG&E
PCG
$36B
| $8.19M | 0.09% |
+476,707
|
|
||
157
IDEX
IEX
$12.6B
| $8.06M | 0.08% |
44,524
-35,516
|
|
||
158
Walt Disney
DIS
$199B
| $8.02M | 0.08% |
81,264
-59,128
|
|
||
159
AbbVie
ABBV
$379B
| $7.99M | 0.08% |
38,131
+1,652
|
|
||
160
ServiceNow
NOW
$184B
| $7.6M | 0.08% |
9,550
-14,364
|
|
||
161
Targa Resources
TRGP
$35B
| $7.6M | 0.08% |
37,894
+8,284
|
|
||
162
Starbucks
SBUX
$90.6B
| $7.56M | 0.08% |
+77,079
|
|
||
163
FirstEnergy
FE
$26.4B
| $7.48M | 0.08% |
+185,023
|
|
||
164
Eversource Energy
ES
$27B
| $7.43M | 0.08% |
+119,651
|
|
||
165
Progressive
PGR
$122B
| $7.36M | 0.08% |
26,010
+676
|
|
||
166
Host Hotels & Resorts
HST
$11.1B
| $7.28M | 0.08% |
512,497
+37,241
|
|
||
167
Walmart
WMT
$808B
| $7.06M | 0.07% |
80,408
+3,877
|
|
||
168
Duke Energy
DUK
$96.2B
| $7.03M | 0.07% |
57,671
-37,839
|
|
||
169
Entergy
ETR
$42.7B
| $6.97M | 0.07% |
+81,572
|
|
||
170
Xylem
XYL
$36.5B
| $6.8M | 0.07% |
56,935
-1,973
|
|
||
171
Sabra Healthcare REIT
SBRA
$4.3B
| $6.66M | 0.07% |
381,329
+121,158
|
|
||
|
TXNM
172
TXNM Energy Inc
TXNM
$6.2B
| $6.59M | 0.07% |
123,298
+15,146
|
|
||
173
Wells Fargo
WFC
$275B
| $6.47M | 0.07% |
90,156
+2,348
|
|
||
174
Factset
FDS
$9.78B
| $6.2M | 0.06% |
13,636
+1,623
|
|
||
175
NorthWestern Energy
NWE
$3.74B
| $6.16M | 0.06% |
106,494
+7,857
|
|