VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$11.2B
AUM Growth
+$708M
(+6.7%)
Holding
254
Top Buys
| 1 | +$183M | |
| 2 | +$33.4M | |
| 3 | +$32.9M | |
| 4 |
Mohawk Industries
MHK
|
+$32.2M |
| 5 |
NVR
NVR
|
+$28.3M |
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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$161B
| $8.17M | 0.07% |
56,089
-12,587
|
|
||
177
Alexandria Real Estate Equities
ARE
$9.19B
| $8.13M | 0.07% |
97,554
+51,409
|
|
||
178
Sherwin-Williams
SHW
$85.1B
| $8.05M | 0.07% |
23,247
-1,077
|
|
||
179
ServiceNow
NOW
$170B
| $7.86M | 0.07% |
8,543
-1,007
|
|
||
180
Tronox
TROX
$636M
| $7.84M | 0.07% |
1,949,096
-854,900
|
|
||
181
AutoZone
AZO
$66.3B
| $7.8M | 0.07% |
1,817
-236
|
|
||
182
Chesapeake Utilities
CPK
$3.23B
| $7.67M | 0.07% |
56,917
+1,104
|
|
||
183
OGE Energy
OGE
$9.28B
| $7.6M | 0.07% |
164,155
+3,185
|
|
||
|
TXNM
184
TXNM Energy Inc
TXNM
$6.34B
| $7.35M | 0.07% |
130,043
+2,523
|
|
||
185
Tyler Technologies
TYL
$20.1B
| $7.33M | 0.07% |
14,014
+316
|
|
||
186
Lam Research
LRCX
$195B
| $7.17M | 0.06% |
53,564
-17,264
|
|
||
187
Jack Henry & Associates
JKHY
$12.7B
| $7.05M | 0.06% |
47,361
+1,077
|
|
||
188
MGE Energy Inc
MGEE
$2.97B
| $7.05M | 0.06% |
83,736
+14,240
|
|
||
189
Garmin
GRMN
$37.9B
| $6.99M | 0.06% |
28,406
+27,162
|
|
||
190
IDEX
IEX
$13.2B
| $6.93M | 0.06% |
42,559
-1,965
|
|
||
191
Targa Resources
TRGP
$38.5B
| $6.87M | 0.06% |
40,987
+795
|
|
||
192
Omega Healthcare
OHI
$13.6B
| $6.8M | 0.06% |
161,129
+53,785
|
|
||
193
Iron Mountain
IRM
$24.7B
| $6.79M | 0.06% |
66,559
-6,874
|
|
||
194
Huntington Bancshares
HBAN
$25.9B
| $6.65M | 0.06% |
385,255
-984,024
|
|
||
195
Lennox International
LII
$17.3B
| $6.5M | 0.06% |
12,270
-1,784
|
|
||
196
Trane Technologies
TT
$92.1B
| $6.23M | 0.06% |
14,768
-2,581
|
|
||
197
Applied Materials
AMAT
$201B
| $6.12M | 0.05% |
29,905
-1,776
|
|
||
198
CSX Corp
CSX
$65.6B
| $6.08M | 0.05% |
+171,250
|
|
||
199
Crocs
CROX
$4.51B
| $6.05M | 0.05% |
+72,362
|
|
||
200
Pentair
PNR
$17.3B
| $5.98M | 0.05% |
53,951
-6,794
|
|