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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$42.3B
| $7.9M | 0.08% |
95,058
+13,486
|
|
||
177
LXP Industrial Trust
LXP
$2.9B
| $7.87M | 0.08% |
190,539
+187,915
|
|
||
178
Alliant Energy
LNT
$17.5B
| $7.86M | 0.07% |
+130,056
|
|
||
179
Apple Hospitality REIT
APLE
$2.82B
| $7.83M | 0.07% |
671,252
+664,571
|
|
||
180
IDEX
IEX
$13.2B
| $7.82M | 0.07% |
44,524
|
|
||
181
UnitedHealth
UNH
$296B
| $7.74M | 0.07% |
24,795
-48,877
|
|
||
182
AutoZone
AZO
$66.4B
| $7.62M | 0.07% |
2,053
+700
|
|
||
183
Trane Technologies
TT
$91.8B
| $7.59M | 0.07% |
17,349
+6,319
|
|
||
184
Iron Mountain
IRM
$24.7B
| $7.53M | 0.07% |
73,433
+2,792
|
|
||
185
Thomson Reuters
TRI
$59.7B
| $7.47M | 0.07% |
37,158
+14,002
|
|
||
186
Brookfield
BN
$104B
| $7.44M | 0.07% |
132,369
+85,300
|
|
||
187
Kilroy Realty
KRC
$5.07B
| $7.21M | 0.07% |
+210,204
|
|
||
|
TXNM
188
TXNM Energy Inc
TXNM
$6.34B
| $7.18M | 0.07% |
127,520
+4,222
|
|
||
189
OGE Energy
OGE
$9.23B
| $7.14M | 0.07% |
+160,970
|
|
||
190
Arista Networks
ANET
$162B
| $7.03M | 0.07% |
68,676
+22,863
|
|
||
191
Targa Resources
TRGP
$38.3B
| $7M | 0.07% |
40,192
+2,298
|
|
||
192
Lam Research
LRCX
$196B
| $6.89M | 0.07% |
70,828
+18,901
|
|
||
193
Highwoods Properties
HIW
$3.06B
| $6.81M | 0.06% |
219,119
-70,468
|
|
||
194
NorthWestern Energy
NWE
$4.17B
| $6.72M | 0.06% |
131,048
+24,554
|
|
||
195
Chesapeake Utilities
CPK
$3.23B
| $6.71M | 0.06% |
+55,813
|
|
||
196
Portland General Electric
POR
$5.66B
| $6.44M | 0.06% |
158,404
+25,004
|
|
||
197
Healthcare Realty
HR
$6.32B
| $6.41M | 0.06% |
+403,965
|
|
||
198
Sun Communities
SUI
$15.8B
| $6.38M | 0.06% |
50,453
-36,222
|
|
||
199
Pentair
PNR
$17.3B
| $6.24M | 0.06% |
60,745
+22,715
|
|
||
200
MGE Energy Inc
MGEE
$2.95B
| $6.15M | 0.06% |
+69,496
|
|