VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$34.2M
3
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

1
+$89.7M
2
+$45.8M
3
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$89.8B
$11M 0.1%
57,228
+1,482
YUMC icon
152
Yum China
YUMC
$19.4B
$10.8M 0.1%
251,981
-11,681
PGR icon
153
Progressive
PGR
$125B
$10.7M 0.1%
43,502
-507
CRM icon
154
Salesforce
CRM
$183B
$10.7M 0.1%
45,036
+2,532
WMS icon
155
Advanced Drainage Systems
WMS
$13.3B
$10.6M 0.09%
+76,576
BN icon
156
Brookfield
BN
$98.4B
$10.5M 0.09%
165,665
+33,296
PH icon
157
Parker-Hannifin
PH
$127B
$10.4M 0.09%
13,705
+336
EW icon
158
Edwards Lifesciences
EW
$50.2B
$10.3M 0.09%
132,300
+2,953
IQV icon
159
IQVIA
IQV
$30.3B
$9.85M 0.09%
51,840
+1,136
UNP icon
160
Union Pacific
UNP
$157B
$9.73M 0.09%
41,157
-64,976
COST icon
161
Costco
COST
$449B
$9.55M 0.09%
10,312
+16
ROL icon
162
Rollins
ROL
$29.3B
$9.41M 0.08%
160,159
+3,736
NUE icon
163
Nucor
NUE
$40.5B
$9.36M 0.08%
69,106
+1,576
FE icon
164
FirstEnergy
FE
$29.6B
$9.3M 0.08%
203,073
-2,075
MRSH
165
Marsh
MRSH
$90.4B
$9.3M 0.08%
46,134
-54,499
BNL icon
166
Broadstone Net Lease
BNL
$3.71B
$9.04M 0.08%
505,861
-342,987
DIS icon
167
Walt Disney
DIS
$188B
$8.94M 0.08%
78,052
-3,212
NEE icon
168
NextEra Energy
NEE
$195B
$8.87M 0.08%
117,511
-1,124
BR icon
169
Broadridge
BR
$21.7B
$8.82M 0.08%
37,051
+853
LNT icon
170
Alliant Energy
LNT
$18.6B
$8.66M 0.08%
128,520
-1,536
SO icon
171
Southern Company
SO
$107B
$8.58M 0.08%
90,567
-1,180
NTAP icon
172
NetApp
NTAP
$19.6B
$8.36M 0.07%
70,604
-8,192
SYK icon
173
Stryker
SYK
$148B
$8.3M 0.07%
22,465
-157
CME icon
174
CME Group
CME
$115B
$8.3M 0.07%
30,730
+710
UNH icon
175
UnitedHealth
UNH
$266B
$8.18M 0.07%
23,697
-1,098
5 6
7
8 9