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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$49.8B
| $10.1M | 0.1% |
129,347
-93,227
|
|
||
152
AbbVie
ABBV
$397B
| $10.1M | 0.1% |
54,423
+16,292
|
|
||
153
Walt Disney
DIS
$190B
| $10.1M | 0.1% |
81,264
|
|
||
154
ServiceNow
NOW
$170B
| $9.82M | 0.09% |
9,550
|
|
||
155
ATS Corp
ATS
$2.48B
| $9.8M | 0.09% |
+225,582
|
|
||
156
Baker Hughes
BKR
$49.6B
| $9.36M | 0.09% |
244,072
+104,235
|
|
||
157
Parker-Hannifin
PH
$109B
| $9.34M | 0.09% |
13,369
-19,262
|
|
||
158
Electronic Arts
EA
$50.6B
| $8.97M | 0.09% |
56,139
+15,340
|
|
||
159
Stryker
SYK
$142B
| $8.95M | 0.09% |
+22,622
|
|
||
160
Rollins
ROL
$29.6B
| $8.83M | 0.08% |
+156,423
|
|
||
161
Broadridge
BR
$26.7B
| $8.8M | 0.08% |
+36,198
|
|
||
162
Nucor
NUE
$36.9B
| $8.75M | 0.08% |
67,530
-4,765
|
|
||
163
Factset
FDS
$10.5B
| $8.6M | 0.08% |
19,230
+5,594
|
|
||
164
Southern Company
SO
$98.6B
| $8.43M | 0.08% |
+91,747
|
|
||
165
NetApp
NTAP
$22.2B
| $8.4M | 0.08% |
78,796
+26,560
|
|
||
166
Fair Isaac
FICO
$42.6B
| $8.38M | 0.08% |
+4,582
|
|
||
167
Sherwin-Williams
SHW
$85.1B
| $8.35M | 0.08% |
24,324
|
|
||
168
Jack Henry & Associates
JKHY
$12.7B
| $8.34M | 0.08% |
+46,284
|
|
||
169
CME Group
CME
$101B
| $8.27M | 0.08% |
30,020
-68,284
|
|
||
170
FirstEnergy
FE
$26.9B
| $8.26M | 0.08% |
205,148
+20,125
|
|
||
171
NextEra Energy
NEE
$177B
| $8.24M | 0.08% |
118,635
-329,291
|
|
||
172
Tyler Technologies
TYL
$20.2B
| $8.12M | 0.08% |
+13,698
|
|
||
173
Lennox International
LII
$17.3B
| $8.06M | 0.08% |
14,054
+3,904
|
|
||
174
IQVIA
IQV
$39B
| $7.99M | 0.08% |
50,704
-27,660
|
|
||
175
Eversource Energy
ES
$24.9B
| $7.98M | 0.08% |
125,452
+5,801
|
|