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 | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$21.7B
| $7.88M | 0.07% |
35,316
-1,735
|
|
||
177
Stryker
SYK
$148B
| $7.62M | 0.07% |
21,676
-789
|
|
||
178
UnitedHealth
UNH
$266B
| $7.61M | 0.07% |
23,067
-630
|
|
||
179
Southern Company
SO
$107B
| $7.52M | 0.06% |
86,261
-4,306
|
|
||
180
Yum China
YUMC
$19.4B
| $7.51M | 0.06% |
157,296
-94,685
|
|
||
181
Phillips 66
PSX
$62.2B
| $7.4M | 0.06% |
57,380
-49,473
|
|
||
182
Walmart Inc
WMT
$1.02T
| $7.38M | 0.06% |
+65,935
|
|
||
183
IDEX
IEX
$15.7B
| $7.37M | 0.06% |
41,425
-1,134
|
|
||
|
TXNM
184
TXNM Energy Inc
TXNM
$6.43B
| $7.36M | 0.06% |
125,018
-5,025
|
|
||
185
Kimco Realty
KIM
$15.9B
| $7.1M | 0.06% |
+350,452
|
|
||
186
Chesapeake Utilities
CPK
$3.22B
| $6.83M | 0.06% |
54,718
-2,199
|
|
||
187
OGE Energy
OGE
$10.1B
| $6.74M | 0.06% |
157,812
-6,343
|
|
||
188
Alphabet (Google) Class C
GOOG
$3.77T
| $6.66M | 0.06% |
+21,220
|
|
||
189
AbbVie
ABBV
$410B
| $6.57M | 0.06% |
28,768
-20,426
|
|
||
190
Rexford Industrial Realty
REXR
$8.69B
| $6.44M | 0.06% |
166,396
+38,608
|
|
||
191
Tyler Technologies
TYL
$15.3B
| $6.41M | 0.05% |
14,113
+99
|
|
||
192
Regency Centers
REG
$14.4B
| $6.35M | 0.05% |
91,969
+56,416
|
|
||
193
MGE Energy Inc
MGEE
$3B
| $6.31M | 0.05% |
80,501
-3,235
|
|
||
194
Huntington Bancshares
HBAN
$34.1B
| $6.29M | 0.05% |
362,484
-22,771
|
|
||
195
Garmin
GRMN
$48.7B
| $6.25M | 0.05% |
30,795
+2,389
|
|
||
196
CSX Corp
CSX
$79.4B
| $5.97M | 0.05% |
164,633
-6,617
|
|
||
197
ServiceNow
NOW
$113B
| $5.93M | 0.05% |
38,687
-4,028
|
|
||
198
Trane Technologies
TT
$102B
| $5.91M | 0.05% |
15,192
+424
|
|
||
199
Snap-on
SNA
$20B
| $5.34M | 0.05% |
15,502
-772
|
|
||
200
Pentair
PNR
$16.2B
| $5.26M | 0.05% |
50,555
-3,396
|
|