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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$46.1B
| $6.15M | 0.06% |
+139,837
|
|
||
177
Iron Mountain
IRM
$29.4B
| $6.08M | 0.06% |
+70,641
|
|
||
178
Bank of America
BAC
$380B
| $5.95M | 0.06% |
142,644
+2,829
|
|
||
179
Portland General Electric
POR
$5.31B
| $5.95M | 0.06% |
133,400
+16,856
|
|
||
180
Electronic Arts
EA
$50B
| $5.9M | 0.06% |
40,799
+1,099
|
|
||
181
Vistra
VST
$63.6B
| $5.72M | 0.06% |
+48,724
|
|
||
182
Lennox International
LII
$17.2B
| $5.69M | 0.06% |
10,150
+493
|
|
||
183
Constellation Energy
CEG
$114B
| $5.39M | 0.06% |
+26,714
|
|
||
184
Bristol-Myers Squibb
BMY
$92.9B
| $5.37M | 0.06% |
88,093
+9,581
|
|
||
185
AutoZone
AZO
$61.5B
| $5.16M | 0.05% |
1,353
-53
|
|
||
186
Marathon Petroleum
MPC
$57.2B
| $5.06M | 0.05% |
34,764
+1,285
|
|
||
187
Mine Safety
MSA
$6.21B
| $4.93M | 0.05% |
33,601
-1,164
|
|
||
188
Elevance Health
ELV
$69.7B
| $4.78M | 0.05% |
10,992
+402
|
|
||
189
NetApp
NTAP
$23.1B
| $4.59M | 0.05% |
52,236
+5,791
|
|
||
190
Snap-on
SNA
$17.9B
| $4.27M | 0.04% |
12,674
-301
|
|
||
191
CSX Corp
CSX
$66.7B
| $4.08M | 0.04% |
138,761
+10,237
|
|
||
192
InvenTrust Properties
IVT
$2.14B
| $3.96M | 0.04% |
134,939
-2,429
|
|
||
193
PACCAR
PCAR
$51.5B
| $3.96M | 0.04% |
40,690
+2,750
|
|
||
194
Lam Research
LRCX
$203B
| $3.78M | 0.04% |
51,927
+1,650
|
|
||
195
Trane Technologies
TT
$96.8B
| $3.72M | 0.04% |
11,030
-127
|
|
||
196
California Water Service
CWT
$2.82B
| $3.6M | 0.04% |
74,305
-30,761
|
|
||
197
Arista Networks
ANET
$181B
| $3.55M | 0.04% |
45,813
-6,235
|
|
||
198
Regeneron Pharmaceuticals
REGN
$66.3B
| $3.47M | 0.04% |
5,467
+149
|
|
||
199
Pentair
PNR
$17.5B
| $3.33M | 0.03% |
38,030
+1,818
|
|
||
200
Transportadora de Gas del Sur
TGS
$4.5B
| $3.05M | 0.03% |
115,420
+81,629
|
|